The First Bancorp, Inc.
FNLC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $31 | $29 | $50 |
| Short-Term Investments | $0 | $278 | $281 | $275 |
| Receivables | $16 | $19 | $18 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $55 | $328 | $328 | $338 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $28 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,010 | $2,737 | $2,727 | $2,686 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $75 | $73 | $74 |
| Total NC Assets | $3,143 | $2,871 | $2,859 | $2,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,198 | $3,200 | $3,187 | $3,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $57 | $101 | $115 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,738 | $2,705 | $2,711 | $2,725 |
| Total Curr. Liab. | $2,795 | $2,807 | $2,827 | $2,777 |
| LT Debt | $96 | $95 | $70 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $33 | $31 | $33 |
| Total NC Liab. | $129 | $128 | $101 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,924 | $2,934 | $2,928 | $2,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $234 | $230 | $226 | $223 |
| AOCI | -$33 | -$37 | -$38 | -$42 |
| Other Equity | $73 | $73 | $72 | $72 |
| Total Equity | $275 | $265 | $260 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,198 | $3,200 | $3,187 | $3,157 |
| Net Debt | $114 | $166 | $156 | $97 |