First Bancorp Balance Sheet - Annual (NASDAQ:FNLC)

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$25.53 $0.11 (0.43%) FNLC stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Bancorp balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, First Bancorp revenue was $66.25M and First Bancorp operating cash flow was $21.64M for the same period. View latest and last 10 year balance sheet data to check First Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.65M18.31M16.61M19.13M16.59M14.11M13.93M15.33M16.85M17.25M
Marketable Securities----------
Receivables1.07B983.63M911.96M869.89M861.69M856.82M879.54M943.74M976.25M919.94M
Inventory0.78M0.34M-0.08M1.03M-2.8M2.87M1.29M2.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1.09B1B928.58M889.1M879.32M870.93M896.28M961.95M994.41M939.84M
Property Plant & Equipment39.41M37.34M36.44M37.19M35.86M30.43M29.43M27.55M24.32M-
Accumulated Depreciation17.21M15.52M13.82M13.57M12.87M11.59M10.45M9.22M8.3M-
First Bancorp Net Property Plant & Equipment
22.2M21.81M22.61M23.61M22.98M18.84M18.98M18.33M16.02M16.48M
Investment & Advances539.17M477.31M475.09M489.01M449.38M424.3M416.05M287.81M262.53M221.81M
Other Non-Current Assets0.37M1.53M3.78M4.8M7.59M4.09M4.92M5.34M2.42M-
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M29.8M27.68M27.68M27.68M27.68M27.68M
Deposits & Other Assets35.95M32.04M22.24M27.61M25.9M27M29.87M30.26M22.66M17.42M
First Bancorp Total Assets
1.71B1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B1.22B
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M---
Accounts Payable1.24B1.04B1.02B1.02B958.85M941.33M974.51M922.66M925.73M781.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.4B1.27B1.21B1.17B1.1B1.08B1.1B922.66M925.73M781.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.12M115.13M90.14M130.14M140.15M130.16M130.17M249.77M272.07M316.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.49M16.66M15.84M14.34M16.92M15.01M12.1M11.01M10.75M12.58M
First Bancorp Total Liabilities
1.54B1.4B1.32B1.32B1.26B1.22B1.24B1.18B1.21B1.11B
Minority Interest----------
Preferred Stock----12.4M12.3M24.7M24.6M--
Common Stock Net0.1M0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus60.72M59.86M59.28M58.39M46.31M45.82M45.47M45.12M44.11M44.76M
Retained Earnings111.69M106.67M99.81M94M89.69M85.31M81.7M78.45M74.05M67.64M
Treasury Stock----------
Other Liabilities-0.85M2.34M-6.4M7.81M7.31M-2.13M-0.33M-1.09M0.16M
First Bancorp Shareholders Equity
172.52M167.49M161.55M146.09M156.32M150.85M149.84M147.93M117.18M112.66M
First Bancorp Total Liabilities & Shareholders Equity
1.71B1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 year is $1.71B. 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 $1.54B.
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First Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5820