First Financial Statements From 2010 to 2024

FNLC Stock  USD 23.20  0.49  2.16%   
First Bancorp financial statements provide useful quarterly and yearly information to potential First Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Bancorp financial statements helps investors assess First Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Bancorp's valuation are summarized below:
Gross Profit
91.3 M
Profit Margin
0.3534
Market Capitalization
252.9 M
Revenue
78 M
Earnings Share
2.48
We have found one hundred twenty available fundamental signals for First Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of First Bancorp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of June 24, 2024, Market Cap is expected to decline to about 160.6 M. In addition to that, Enterprise Value is expected to decline to about 308.9 M

First Bancorp Total Revenue

134.58 Million

Check First Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.7 K, Interest Expense of 66.1 M or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0302 or PTB Ratio of 1.8. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules.
  
Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B1.9 B
Slightly volatile
Short and Long Term Debt Total66.8 M70.3 M201.9 M
Slightly volatile
Total Stockholder Equity135 M243.1 M175.8 M
Slightly volatile
Property Plant And Equipment Net18.2 M28.7 M22.3 M
Slightly volatile
Net Debt33.1 M34.9 M171.7 M
Slightly volatile
Retained Earnings222.5 M211.9 M131.9 M
Slightly volatile
Cash23.8 M35.4 M29.5 M
Slightly volatile
Non Current Assets TotalB2.9 B882.7 M
Slightly volatile
Net Receivables12.5 M11.9 M6.8 M
Slightly volatile
Common Stock Total Equity110.6 K99 K201 K
Slightly volatile
Common Stock Shares Outstanding10.5 M11.1 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.9 B
Slightly volatile
Non Current Liabilities Total750.4 M714.7 M367.1 M
Slightly volatile
Other Stockholder Equity41.3 M70.1 M55.3 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.6 B
Slightly volatile
Property Plant And Equipment Gross54.2 M51.6 M29.1 M
Slightly volatile
Total Current Assets45 M47.3 M674.8 M
Slightly volatile
Common Stock109.8 K111 K201.7 K
Slightly volatile
Total Current Liabilities2.1 BB591.5 M
Slightly volatile
Short Term Debt112.7 M69.7 M139.9 M
Pretty Stable
Other Liabilities14.7 M25.6 M17.6 M
Slightly volatile
Accounts Payable2.9 B2.7 B1.5 B
Slightly volatile
Long Term Debt98.4 M119 M96.3 M
Very volatile
Property Plant Equipment20.3 M32.5 M22.7 M
Slightly volatile
Short Term Investments234.2 M282.1 M269.6 M
Slightly volatile
Good Will30.4 M35.2 M29.9 M
Slightly volatile
Other Current Assets45 M47.3 M499.9 M
Slightly volatile
Intangible Assets2.1 M2.2 M3.4 M
Slightly volatile
Net Tangible Assets165.3 M228 M156.4 M
Slightly volatile
Retained Earnings Total Equity136.3 M235 M132.1 M
Slightly volatile
Long Term Debt Total71.8 K75.6 K77.1 M
Slightly volatile
Capital Surpluse64.7 M78.7 M60.6 M
Slightly volatile
Long Term Investments888.3 M667.3 M1.1 B
Pretty Stable
Non Current Liabilities Other20.3 M32.1 M19.5 M
Slightly volatile
Earning Assets627.3 M762.1 M575.8 M
Slightly volatile
Net Invested Capital305.5 M263.2 M389.9 M
Slightly volatile
Capital Stock120.8 K111 K110.1 K
Slightly volatile

First Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.7 K26 K147.2 K
Slightly volatile
Interest Expense66.1 M63 M20.9 M
Slightly volatile
Selling General Administrative13.3 M23.9 M16.9 M
Slightly volatile
Total Revenue134.6 M128.2 M68.1 M
Slightly volatile
Gross Profit134.6 M128.2 M68.1 M
Slightly volatile
Other Operating Expenses119.2 M125.5 M36 M
Slightly volatile
Operating Income2.6 M2.7 M31.6 M
Very volatile
EBIT2.6 M2.7 M31.7 M
Very volatile
EBITDA2.6 M2.7 M31.8 M
Very volatile
Income Before Tax20.4 M35.7 M25.5 M
Slightly volatile
Net Income15.8 M29.5 M20.4 M
Slightly volatile
Income Tax Expense4.6 M6.2 M5.1 M
Slightly volatile
Cost Of Revenue13.2 M13.9 M16.1 M
Slightly volatile
Net Income Applicable To Common Shares47.1 M44.8 M23.6 M
Slightly volatile
Preferred Stock And Other AdjustmentsM1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops26.9 M29.5 M24.6 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M1.1 M
Slightly volatile
Tax Provision6.7 M6.2 MM
Slightly volatile
Net Interest Income61.3 M65.2 M51.2 M
Slightly volatile
Interest Income84.3 M128.2 M68.6 M
Slightly volatile
Reconciled Depreciation1.1 M2.1 M1.6 M
Slightly volatile

First Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.7 M22.7 M16.6 M
Slightly volatile
Other Cashflows From Financing Activities113.3 M220.8 M129 M
Slightly volatile
Depreciation1.4 M2.1 M1.7 M
Slightly volatile
Dividends Paid7.8 M15.4 M10.4 M
Slightly volatile
Net Income15.8 M29.5 M20.4 M
Slightly volatile
End Period Cash Flow17.7 M31.9 M17.8 M
Slightly volatile
Stock Based Compensation861 K820 K445.7 K
Slightly volatile
Change To Netincome3.6 M2.7 M4.3 M
Slightly volatile
Issuance Of Capital Stock778.1 K817 K664.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.17834.4489
Slightly volatile
Dividend Yield0.03020.04970.0423
Pretty Stable
PTB Ratio1.81.27681.3607
Slightly volatile
Days Sales Outstanding28.9530.469269.7894
Slightly volatile
Book Value Per Share23.2122.10217.714
Slightly volatile
Invested Capital0.540.57351.9761
Slightly volatile
Stock Based Compensation To Revenue0.00430.00580.0057
Slightly volatile
PB Ratio1.81.27681.3607
Slightly volatile
EV To Sales2.32.4239.3358
Slightly volatile
ROIC0.00560.00590.0538
Pretty Stable
Inventory Turnover0.660.740.8027
Slightly volatile
Net Income Per Share2.822.68392.0704
Slightly volatile
Days Of Inventory On Hand357401437
Slightly volatile
Sales General And Administrative To Revenue0.160.16780.4245
Slightly volatile
Cash Per Share30.3128.867228.6156
Slightly volatile
Interest Coverage1.311.37492.4779
Very volatile
Payout Ratio0.360.52230.51
Slightly volatile
ROE0.130.12140.115
Slightly volatile
PE Ratio14.4710.514412.2738
Very volatile
Return On Tangible Assets0.0130.01010.0114
Slightly volatile
Earnings Yield0.09960.09510.0908
Very volatile
Intangibles To Total Assets0.020.01040.0171
Slightly volatile
Net Debt To EBITDA13.5712.92116.7168
Very volatile
Current Ratio0.02260.02384.0887
Slightly volatile
Tangible Book Value Per Share14.0319.117627.6869
Pretty Stable
Receivables Turnover6.5411.97939.3195
Pretty Stable
Graham Number38.3636.533728.5725
Slightly volatile
Shareholders Equity Per Share23.2122.10217.714
Slightly volatile
Debt To Equity0.540.57351.9761
Slightly volatile
Revenue Per Share13.612.95526.5414
Slightly volatile
Interest Debt Per Share22.7712.853634.6239
Slightly volatile
Debt To Assets0.04490.04730.2003
Slightly volatile
Enterprise Value Over EBITDA13412828.0557
Slightly volatile
Short Term Coverage Ratios0.550.52410.2547
Slightly volatile
Price Earnings Ratio14.4710.514412.2738
Very volatile
Operating Cycle450429443
Slightly volatile
Price Book Value Ratio1.81.27681.3607
Slightly volatile
Dividend Payout Ratio0.360.52230.51
Slightly volatile
Pretax Profit Margin0.230.24680.5968
Slightly volatile
Ebt Per Ebit13.6813.03042.3087
Slightly volatile
Operating Profit Margin0.0180.01891.1765
Slightly volatile
Effective Tax Rate0.280.16070.2164
Slightly volatile
Company Equity Multiplier11.5612.122410.2676
Slightly volatile
Long Term Debt To Capitalization0.210.22270.5149
Slightly volatile
Total Debt To Capitalization0.350.36450.6254
Slightly volatile
Return On Capital Employed0.00270.00280.0262
Pretty Stable
Debt Equity Ratio0.540.57351.9761
Slightly volatile
Ebit Per Revenue0.0180.01891.1765
Slightly volatile
Quick Ratio0.160.16561.4385
Slightly volatile
Net Income Per E B T0.60.83930.7756
Pretty Stable
Cash Ratio0.01690.01780.1182
Very volatile
Cash Conversion Cycle450429443
Slightly volatile
Days Of Inventory Outstanding357401437
Slightly volatile
Days Of Sales Outstanding28.9530.469269.7894
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.92790.8979
Very volatile
Price To Book Ratio1.81.27681.3607
Slightly volatile
Fixed Asset Turnover5.224.96732.8281
Slightly volatile
Enterprise Value Multiple13412828.0557
Slightly volatile
Debt Ratio0.04490.04730.2003
Slightly volatile
Price Sales Ratio2.072.17834.4489
Slightly volatile
Return On Assets0.01290.010.0112
Slightly volatile
Asset Turnover0.02740.04840.0325
Slightly volatile
Net Profit Margin0.20.20720.4499
Slightly volatile
Price Fair Value1.81.27681.3607
Slightly volatile
Return On Equity0.130.12140.115
Slightly volatile

First Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.6 M310.4 M244.9 M
Slightly volatile
Enterprise Value308.9 M345.2 M427.2 M
Very volatile

First Fundamental Market Drivers

Cash And Short Term Investments-31.9 M

First Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About First Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Bancorp income statement, its balance sheet, and the statement of cash flows. First Bancorp investors use historical funamental indicators, such as First Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancorp investors may use each financial statement separately, they are all related. The changes in First Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue128.2 M134.6 M
Cost Of Revenue13.9 M13.2 M
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 12.96  13.60 
Ebit Per Revenue 0.02  0.02 

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Additional Information and Resources on Investing in First Stock

When determining whether First Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Bancorp Stock:
Check out the analysis of First Bancorp Correlation against competitors.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
1.4
Earnings Share
2.48
Revenue Per Share
7.078
Quarterly Revenue Growth
(0.07)
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.