First Bancorp Balance Sheet - Annual (NASDAQ:FNLC)

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$23.74 $0.16 (0.67%) FNLC stock closing price Oct 27, 2016 (Closing)

The First Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.13M. Whereas, First Bancorp revenue was $63.04M and First Bancorp operating cash flow was $20.74M for the same period. View latest and last 10 year balance sheet data to check First Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
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
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----------
Deposits & Other Assets32.04M22.24M27.61M25.9M27M29.87M30.26M22.66M17.42M17.07M
First Bancorp Total Assets
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
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
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
First Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the First Bancorp stock price, and First Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Bancorp had total assets of $1.56B.
  • 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.

First Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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