FNLC
First Bancorp Inc
NASDAQ: FNLC · FINANCIAL SERVICES · BANKS - REGIONAL
$28.42
-3.27% today
Updated 2026-04-29
Market cap
$327.42M
P/E ratio
8.97
P/S ratio
3.41x
EPS (TTM)
$3.24
Dividend yield
5.09%
52W range
$22 – $30
Volume
0.0M
First Bancorp Inc (FNLC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.10B | $1.22B | $1.33B | $1.33B | $1.39B | $1.37B | $1.42B | $1.46B | $1.48B | $1.56B | $1.71B | $1.84B | $1.95B | $2.07B | $2.36B | $2.53B | $2.74B | $2.95B | $3.16B | $3.17B |
| Cash & equivalents | $24.19M | $17.25M | $16.86M | $15.33M | $13.94M | $14.12M | $16.60M | $19.13M | $16.62M | $18.31M | $17.66M | $20.07M | $31.21M | $25.74M | $82.36M | $87.31M | $26.42M | $35.43M | $49.74M | $27.78M |
| Current assets | $30.33M | $23.84M | $22.64M | $20.22M | $19.20M | $305.15M | $313.12M | $329.99M | $206.63M | $246.26M | $323.61M | $323.13M | $355.29M | $393.43M | $405.04M | $415.42M | $320.76M | $329.38M | $338.39M | $306.44M |
| Total liabilities | $997.54M | $1.11B | $1.21B | $1.18B | $1.24B | $1.22B | $1.26B | $1.32B | $1.32B | $1.40B | $1.54B | $1.66B | $1.75B | $1.86B | $2.14B | $2.28B | $2.51B | $2.70B | $2.90B | $2.88B |
| Current liabilities | $805.24M | $781.28M | $925.74M | $1.02B | $1.10B | $1.08B | $1.10B | $1.17B | $1.21B | $1.27B | $1.40B | $1.53B | $1.67B | $1.83B | $2.05B | $2.20B | $1.79B | $2.67B | $2.78B | $1.44B |
| Long-term debt | $49.71M | $119.15M | $143.05M | $100.81M | $130.17M | $130.16M | $140.16M | $130.15M | $90.14M | $115.13M | $120.13M | $115.12M | $65.11M | $10.11M | $55.10M | $136.34M | $103.48M | — | $95.00M | — |
| Shareholder equity | $107.33M | $112.67M | $117.18M | $147.94M | $149.85M | $150.86M | $156.42M | $146.10M | $161.55M | $167.50M | $172.52M | $181.32M | $191.54M | $212.51M | $223.73M | $245.66M | $228.92M | $243.08M | $252.49M | $283.14M |
| Retained earnings | $61.30M | $67.65M | $74.06M | $78.45M | $81.70M | $85.31M | $89.79M | $94.00M | $99.82M | $106.67M | $111.69M | $120.85M | $132.46M | $144.84M | $158.36M | $180.42M | $204.34M | $211.93M | $222.82M | $240.46M |
| Accounts receivable | $6.14M | $6.58M | $5.78M | $4.89M | $5.26M | $4.83M | $4.91M | $5.04M | $4.75M | $4.91M | $5.53M | $5.87M | $6.66M | $7.17M | $9.30M | $7.54M | $9.83M | $11.89M | $13.98M | $14.19M |
| Inventory | $1.60M | $2.64M | $3.73M | $8.22M | $7.74M | $4.09M | $9.00M | $5.22M | $3.79M | $1.53M | $375000.00 | $1.01M | $584000.00 | $-33.19M | $-92.57M | $-94.86M | $-36.25M | $18.86M | — | — |
| Goodwill | $14.02M | $15.04M | $27.61M | $27.68M | $27.68M | $27.68M | $29.80M | $29.80M | $29.80M | $29.80M | $29.80M | $29.80M | $29.80M | $29.80M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M | $30.65M |