First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$30.34 $0.33 (1.1%) FNLC stock closing price Dec 08, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2M. Whereas, First Bancorp revenue was $16.75M and First Bancorp operating cash flow was $14.07M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash38.55M28.4M20.9M18.31M19.47M41.04M14.19M16.61M17.94M20.68M
Marketable Securities----------
Receivables1.02B1.03B1B983.63M958.66M959.38M934.69M911.96M901.61M886.46M
Inventory1.22M1.55M0.22M0.34M0.2M---0.38M0.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1.06B1.06B1.02B1B978.33M1B948.88M928.58M919.93M907.42M
Property Plant & Equipment---37.34M---36.44M--
Accumulated Depreciation---15.52M---13.82M--
First Bancorp Net Property Plant & Equipment
21.77M21.11M21.39M21.81M21.7M21.94M22.27M22.61M22.72M21.93M
Investment & Advances485.11M472.04M467.21M477.31M475.16M476.97M432.68M475.09M486.57M515.92M
Other Non-Current Assets0.85M1.12M1.59M1.53M1.91M2.19M2.89M3.78M4.55M4.86M
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M
Deposits & Other Assets33.98M33.01M32.55M32.04M32.74M21.99M22.28M22.24M25.04M24.12M
First Bancorp Total Assets
1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B1.49B1.5B
Notes Payable222.32M189.77M148.97M142.75M135.5M127.16M----
Accounts Payable1.17B1.15B1.11B1.04B1.06B1.1B966.82M1.02B1.06B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.31B1.28B1.26B1.27B1.21B1.23B1.13B1.21B1.22B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.12M150.13M125.13M115.13M145.13M145.13M145.13M90.14M90.14M115.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.24M17.86M17.16M16.66M16.79M15.19M15.91M15.84M15.48M14.67M
First Bancorp Total Liabilities
1.46B1.45B1.4B1.4B1.37B1.39B1.3B1.32B1.33B1.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus60.5M60.28M60.06M59.86M59.66M59.47M59.28M59.28M59.05M58.82M
Retained Earnings112.9M110.82M108.67M106.67M105.27M103.44M101.73M99.81M98.64M96.78M
Treasury Stock----------
Other Liabilities2.48M3.57M2.69M0.85M2.09M0.77M2.38M2.34M1.38M1.73M
First Bancorp Shareholders Equity
175.99M174.78M171.54M167.49M167.14M163.8M163.51M161.55M159.19M157.44M
First Bancorp Total Liabilities & Shareholders Equity
1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B1.49B1.5B
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 $1.64B for 2016-Q3 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 $1.46B. 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

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
)
1.8780