First Bancorp Balance Sheet - Annual (NASDAQ:FNLC)

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$27.27 $1.09 (4.16%) FNLC stock closing price Mar 30, 2017 (Closing)

A thorough fundamental analysis involves using data from First Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Bancorp balance sheet for 2015 shows total assets of $1.56B. First Bancorp revenue was $66.26M and First Bancorp operating cash flow was $20.74M for the same year. View latest and last 10 year balance sheet data to check First Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash18.31M16.61M19.13M16.59M14.11M13.93M15.33M16.85M17.25M
Marketable Securities---------
Receivables983.63M911.96M869.89M861.69M856.82M879.54M943.74M976.25M919.94M
Inventory0.34M-0.08M1.03M-2.8M2.87M1.29M2.64M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Bancorp Total Current Assets
1B928.58M889.1M879.32M870.93M896.28M961.95M994.41M939.84M
Property Plant & Equipment37.34M36.44M37.19M35.86M30.43M29.43M27.55M24.32M-
Accumulated Depreciation15.52M13.82M13.57M12.87M11.59M10.45M9.22M8.3M-
First Bancorp Net Property Plant & Equipment
21.81M22.61M23.61M22.98M18.84M18.98M18.33M16.02M16.48M
Investment & Advances477.31M475.09M489.01M449.38M424.3M416.05M287.81M262.53M221.81M
Other Non-Current Assets1.53M3.78M4.8M7.59M4.09M4.92M5.34M2.42M-
Deferred Charges---------
Intangibles29.8M29.8M29.8M29.8M27.68M27.68M27.68M27.68M27.68M
Deposits & Other Assets32.04M22.24M27.61M25.9M27M29.87M30.26M22.66M17.42M
First Bancorp Total Assets
1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B1.22B
Notes Payable222.32M189.77M148.97M142.75M135.5M127.16M---
Accounts Payable1.04B1.02B1.02B958.85M941.33M974.51M922.66M925.73M781.28M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Bancorp Total Current Liabilities
1.27B1.21B1.17B1.1B1.08B1.1B922.66M925.73M781.28M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt115.13M90.14M130.14M140.15M130.16M130.17M249.77M272.07M316.71M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.66M15.84M14.34M16.92M15.01M12.1M11.01M10.75M12.58M
First Bancorp Total Liabilities
1.4B1.32B1.32B1.26B1.22B1.24B1.18B1.21B1.11B
Minority Interest---------
Preferred Stock---12.4M12.3M24.7M24.6M--
Common Stock Net0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus59.86M59.28M58.39M46.31M45.82M45.47M45.12M44.11M44.76M
Retained Earnings106.67M99.81M94M89.69M85.31M81.7M78.45M74.05M67.64M
Treasury Stock---------
Other Liabilities0.85M2.34M-6.4M7.81M7.31M-2.13M-0.33M-1.09M0.16M
First Bancorp Shareholders Equity
167.49M161.55M146.09M156.32M150.85M149.84M147.93M117.18M112.66M
First Bancorp Total Liabilities & Shareholders Equity
1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Bancorp stock price by looking at First Bancorp historical stock prices. One can compare PE with industry average by looking at the First Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Bancorp owns and has monetary significance. FNLC assets grew from $1.48B in 2014 to $1.56B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNLC stock had total liabilities of $1.4B for year 2015.
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First Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7080