The First Bancorp, Inc.
FNLC
$24.78
-$0.43-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.99% | -2.31% | -16.19% | 111.40% | -21.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | -16.83% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.24% | -4.27% | -17.79% | 11.21% | 34.27% |
| Total Current Assets | -24.72% | -2.71% | -16.53% | 78.24% | -8.50% |
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| Total Current Assets | -24.72% | -2.71% | -16.53% | 78.24% | -8.50% |
| Net Property, Plant & Equipment | 2.77% | 1.48% | -1.72% | -1.78% | -0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | -2.67% | -2.88% | 0.35% | 11.88% |
| Total Assets | 0.96% | 0.46% | 1.87% | 3.59% | 1.07% |
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| Total Accounts Payable | -0.51% | 0.83% | 4.83% | 1.14% | -1.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.53% | -4.82% | -2.66% | 16.71% | -6.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62,097.94% | -75.57% | -99.62% | 181.39% | 84.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.78% | 0.70% | 0.70% | 3.98% | -1.39% |
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| Total Current Liabilities | 1.78% | 0.70% | 0.70% | 3.98% | -1.39% |
| Long-Term Debt | -25.48% | -2.40% | 38.93% | -0.45% | -- |
| Short-term Debt | 5.53% | -4.82% | -2.66% | 16.71% | -6.15% |
| Capital Leases | 13.46% | -19.86% | -4.26% | -4.09% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | 7.39% | -3.56% | 0.03% | -4.71% |
| Total Liabilities | 0.80% | 0.65% | 1.60% | 3.83% | 1.18% |
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| Common Stock & APIC | 0.73% | 0.62% | 0.63% | 0.62% | 0.62% |
| Retained Earnings | 1.24% | 1.49% | 1.65% | 1.01% | 0.90% |
| Treasury Stock & Other | 9.22% | -23.33% | 19.13% | -1.32% | -7.18% |
| Total Common Equity | 2.85% | -1.67% | 4.95% | 0.84% | -0.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.85% | -1.67% | 4.95% | 0.84% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | -1.67% | 4.95% | 0.84% | -0.19% |
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