First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$26.39 $0.44 (1.7%) FNLC stock closing price Jan 19, 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. 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. The First Bancorp balance sheet for 2016-Q3 shows cash on hand of $38.55M. The cash has increased by $10.15M. First Bancorp revenue was $16.75M and First Bancorp operating cash flow was $14.07M. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FNLC stock as of quarter is $1.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FNLC stock stand at $1.46B.
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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
)
1.6340