First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$26.18 $0.59 (2.31%) FNLC stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Bancorp balance sheet for 2016-Q4 shows cash on hand of $17.66M. The cash has decreased by $20.89M. First Bancorp revenue was $16.66M and First Bancorp operating cash flow was $21.65M. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash17.66M38.55M28.4M20.9M18.31M19.47M41.04M14.19M16.61M17.94M
Marketable Securities----------
Receivables1.07B1.02B1.03B1B983.63M958.66M959.38M934.69M911.96M901.61M
Inventory0.78M1.22M1.55M0.22M0.34M0.2M---0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1.09B1.06B1.06B1.02B1B978.33M1B948.88M928.58M919.93M
Property Plant & Equipment39.42M---37.34M---36.44M-
Accumulated Depreciation17.21M---15.52M---13.82M-
First Bancorp Net Property Plant & Equipment
22.2M21.77M21.11M21.39M21.81M21.7M21.94M22.27M22.61M22.72M
Investment & Advances539.17M485.11M472.04M467.21M477.31M475.16M476.97M432.68M475.09M486.57M
Other Non-Current Assets0.38M0.85M1.12M1.59M1.53M1.91M2.19M2.89M3.78M4.55M
Deferred Charges----------
Intangibles29.81M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M
Deposits & Other Assets35.96M33.98M33.01M32.55M32.04M32.74M21.99M22.28M22.24M25.04M
First Bancorp Total Assets
1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B1.49B
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M---
Accounts Payable1.24B1.17B1.15B1.11B1.04B1.06B1.1B966.82M1.02B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.4B1.31B1.28B1.26B1.27B1.21B1.23B1.13B1.21B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.13M130.12M150.13M125.13M115.13M145.13M145.13M145.13M90.14M90.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.5M17.24M17.86M17.16M16.66M16.79M15.19M15.91M15.84M15.48M
First Bancorp Total Liabilities
1.54B1.46B1.45B1.4B1.4B1.37B1.39B1.3B1.32B1.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus60.72M60.5M60.28M60.06M59.86M59.66M59.47M59.28M59.28M59.05M
Retained Earnings111.69M112.9M110.82M108.67M106.67M105.27M103.44M101.73M99.81M98.64M
Treasury Stock----------
Other Liabilities-2.48M3.57M2.69M0.85M2.09M0.77M2.38M2.34M1.38M
First Bancorp Shareholders Equity
172.52M175.99M174.78M171.54M167.49M167.14M163.8M163.51M161.55M159.19M
First Bancorp Total Liabilities & Shareholders Equity
1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Bancorp historical stock prices and the current First Bancorp stock price can tell you how the stock price has moved, whereas the First Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FNLC total assets, which was at $1.71B for 2016-Q4 is a balance sheet item representing value of what First Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Bancorp is $1.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNLC stock.
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First Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6390