The First Bancorp, Inc.
FNLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $35 | $26 | $87 |
| Short-Term Investments | $275 | $282 | $285 | $321 |
| Receivables | $14 | $12 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $338 | $329 | $321 | $415 |
| Property Plant & Equip (Net) | $28 | $29 | $28 | $29 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,686 | $2,491 | $2,292 | $2,003 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $67 | $67 | $49 |
| Total NC Assets | $2,819 | $2,617 | $2,418 | $2,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,157 | $2,947 | $2,739 | $2,527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51 | $70 | $103 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,725 | $2,600 | $2,379 | $2,123 |
| Total Curr. Liab. | $2,777 | $2,669 | $2,482 | $2,205 |
| LT Debt | $95 | $0 | $0 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $34 | $28 | $22 |
| Total NC Liab. | $128 | $34 | $28 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,905 | $2,704 | $2,510 | $2,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $223 | $212 | $204 | $180 |
| AOCI | -$42 | -$39 | -$44 | -$2 |
| Other Equity | $72 | $70 | $68 | $67 |
| Total Equity | $252 | $243 | $229 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,157 | $2,947 | $2,739 | $2,527 |
| Net Debt | $97 | $34 | $77 | $49 |