First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$23.43 $0.06 (0.26%) FNLC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Bancorp stock analysis. Financial strength can be guaged by performing First Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Bancorp revenue was $16.61M and First Bancorp operating cash flow was $7.08M for 2016-Q2. The balance sheet shows total liabilities of $1.45B and shareholders equity of $174.78M. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
Property Plant & Equipment--37.34M---36.44M---
Accumulated Depreciation--15.52M---13.82M---
First Bancorp Net Property Plant & Equipment
Investment & Advances472.04M467.21M477.31M475.16M476.97M432.68M475.09M486.57M515.92M502.46M
Other Non-Current Assets1.12M1.59M1.53M1.91M2.19M2.89M3.78M4.55M4.86M4.93M
Deferred Charges----------
Deposits & Other Assets33.01M32.55M32.04M32.74M21.99M22.28M22.24M25.04M24.12M25.56M
First Bancorp Total Assets
Notes Payable222.32M189.77M148.97M142.75M135.5M127.16M----
Accounts Payable1.15B1.11B1.04B1.06B1.1B966.82M1.02B1.06B1.03B1.05B
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 Debt150.13M125.13M115.13M145.13M145.13M145.13M90.14M90.14M115.14M130.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.86M17.16M16.66M16.79M15.19M15.91M15.84M15.48M14.67M14.21M
First Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus60.28M60.06M59.86M59.66M59.47M59.28M59.28M59.05M58.82M58.6M
Retained Earnings110.82M108.67M106.67M105.27M103.44M101.73M99.81M98.64M96.78M95.28M
Treasury Stock----------
Other Liabilities3.57M2.69M0.85M2.09M0.77M2.38M2.34M1.38M1.73M-1.57M
First Bancorp Shareholders Equity
First Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest First Bancorp stock price, and First Bancorp historical stock prices show the stock price movement over time, and the First Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.62B.
  • 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 $1.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNLC stock.

First Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio