First Bancorp Balance Sheet - Annual (NASDAQ:FNLC)

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$30.01 $0.22 (0.74%) FNLC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Bancorp balance sheet for 2015 shows cash on hand of $18.31M. The cash has increased by $1.7M. First Bancorp revenue was $63.04M and First Bancorp operating cash flow was $20.74M. 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 2006
Cash18.31M16.61M19.13M16.59M14.11M13.93M15.33M16.85M17.25M24.18M
Marketable Securities----------
Receivables983.63M911.96M869.89M861.69M856.82M879.54M943.74M976.25M919.94M837.92M
Inventory0.34M-0.08M1.03M-2.8M2.87M1.29M2.64M1.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1B928.58M889.1M879.32M870.93M896.28M961.95M994.41M939.84M863.71M
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
21.81M22.61M23.61M22.98M18.84M18.98M18.33M16.02M16.48M15.84M
Investment & Advances477.31M475.09M489.01M449.38M424.3M416.05M287.81M262.53M221.81M180.54M
Other Non-Current Assets1.53M3.78M4.8M7.59M4.09M4.92M5.34M2.42M--
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M27.68M27.68M27.68M27.68M27.68M27.68M
Deposits & Other Assets32.04M22.24M27.61M25.9M27M29.87M30.26M22.66M17.42M17.07M
First Bancorp Total Assets
1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B1.22B1.1B
Notes Payable222.32M189.77M148.97M142.75M135.5M127.16M----
Accounts Payable1.04B1.02B1.02B958.85M941.33M974.51M922.66M925.73M781.28M805.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.27B1.21B1.17B1.1B1.08B1.1B922.66M925.73M781.28M805.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt115.13M90.14M130.14M140.15M130.16M130.17M249.77M272.07M316.71M179.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.66M15.84M14.34M16.92M15.01M12.1M11.01M10.75M12.58M12.44M
First Bancorp Total Liabilities
1.4B1.32B1.32B1.26B1.22B1.24B1.18B1.21B1.11B997.54M
Minority Interest----------
Preferred Stock---12.4M12.3M24.7M24.6M---
Common Stock Net0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus59.86M59.28M58.39M46.31M45.82M45.47M45.12M44.11M44.76M45.58M
Retained Earnings106.67M99.81M94M89.69M85.31M81.7M78.45M74.05M67.64M61.29M
Treasury Stock----------
Other Liabilities0.85M2.34M-6.4M7.81M7.31M-2.13M-0.33M-1.09M0.16M0.34M
First Bancorp Shareholders Equity
167.49M161.55M146.09M156.32M150.85M149.84M147.93M117.18M112.66M107.32M
First Bancorp Total Liabilities & Shareholders Equity
1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B1.22B1.1B
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: The total liabilities of First Bancorp for 2015 total to $1.4B. Liabilities for a company like First Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8580