The First Bancorp, Inc.
FNLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $165,425 | $143,615 | $109,909 | $96,464 |
| % Growth | 15.2% | 30.7% | 13.9% | – |
| Cost of Goods Sold | $85,685 | $64,155 | $18,619 | $10,403 |
| Gross Profit | $79,740 | $79,460 | $91,290 | $86,061 |
| % Margin | 48.2% | 55.3% | 83.1% | 89.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,621 | $23,904 | $24,384 | $21,976 |
| SG&A Expenses | $26,621 | $23,904 | $24,384 | $21,976 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,535 | $19,854 | $19,520 | $20,172 |
| Operating Expenses | $47,156 | $43,758 | $43,904 | $42,148 |
| Operating Income | $32,584 | $35,702 | $47,386 | $43,913 |
| % Margin | 19.7% | 24.9% | 43.1% | 45.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32,584 | $35,702 | $47,386 | $43,913 |
| Tax Expense | $5,539 | $6,184 | $8,396 | $7,644 |
| Net Income | $27,045 | $29,518 | $38,990 | $36,269 |
| % Margin | 16.3% | 20.6% | 35.5% | 37.6% |
| EPS | 2.45 | 2.68 | 3.57 | 3.33 |
| % Growth | -8.6% | -24.9% | 7.2% | – |
| EPS Diluted | 2.43 | 2.66 | 3.53 | 3.3 |
| Weighted Avg Shares Out | 11,052 | 11,015 | 10,931 | 10,904 |
| Weighted Avg Shares Out Dil | 11,139 | 11,082 | 11,031 | 10,987 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,832 | $128,174 | $93,035 | $77,081 |
| Interest Expense | $84,922 | $62,967 | $16,869 | $10,778 |
| Depreciation & Amortization | $2,209 | $2,107 | $1,984 | $2,039 |
| EBITDA | $34,793 | $37,809 | $49,370 | $45,952 |
| % Margin | 21% | 26.3% | 44.9% | 47.6% |