First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$27.7 $0.19 (0.68%) FNLC stock closing price Feb 24, 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. 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 2016-Q3 shows total assets of $1.64B. First Bancorp revenue was $16.66M and First Bancorp operating cash flow was $14.07M for the same quarter. 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: 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 $1.64B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNLC stock had total liabilities of $1.46B for quarter 2016-Q3.
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