First Bancorp Balance Sheet - Annual (NASDAQ:FNLC)

Add to My Stocks
$27.55 $0.68 (2.53%) FNLC stock closing price Feb 23, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Bancorp stock analysis. Good annual 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 shows total assets of $1.71B. The company has a asset turnover ratio of -. Also see: First Bancorp revenue and First Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check First Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash17.65M18.31M16.61M19.13M16.59M14.11M13.93M15.33M16.85M
Marketable Securities---------
Receivables1.07B983.63M911.96M869.89M861.69M856.82M879.54M943.74M976.25M
Inventory----1.03M-2.8M2.87M1.29M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.09B1B928.58M889.1M879.32M870.93M896.28M961.95M994.41M
Property Plant & Equipment39.41M37.34M36.44M37.19M35.86M30.43M29.43M27.55M24.32M
Accumulated Depreciation17.21M15.52M13.82M13.57M12.87M11.59M10.45M9.22M8.3M
Net Property Plant & Equipment
22.2M21.81M22.61M23.61M22.98M18.84M18.98M18.33M16.02M
Investment & Advances539.17M477.31M475.09M489.01M449.38M424.3M416.05M287.81M262.53M
Other Non-Current Assets-1.53M3.78M4.8M7.59M4.09M4.92M5.34M2.42M
Deferred Charges---------
Intangibles29.8M29.8M29.8M29.8M29.8M27.68M27.68M27.68M27.68M
Deposits & Other Assets35.95M32.04M22.24M27.61M25.9M27M29.87M30.26M22.66M
Total Assets
1.71B1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M--
Accounts Payable1.24B1.04B1.02B1.02B958.85M941.33M974.51M922.66M925.73M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.4B1.27B1.21B1.17B1.1B1.08B1.1B922.66M925.73M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt120.12M115.13M90.14M130.14M140.15M130.16M130.17M249.77M272.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.49M16.66M15.84M14.34M16.92M15.01M12.1M11.01M10.75M
Total Liabilities
1.54B1.4B1.32B1.32B1.26B1.22B1.24B1.18B1.21B
Minority Interest---------
Preferred Stock----12.4M12.3M24.7M24.6M-
Common Stock Net---------
Capital Surplus60.72M59.86M59.28M58.39M46.31M45.82M45.47M45.12M44.11M
Retained Earnings111.69M106.67M99.81M94M89.69M85.31M81.7M78.45M74.05M
Treasury Stock---------
Other Liabilities--2.34M-6.4M7.81M7.31M-2.13M-0.33M-1.09M
Shareholders Equity172.52M167.49M161.55M146.09M156.32M150.85M149.84M147.93M117.18M
Total Liabilities & Shareholders Equity1.71B1.56B1.48B1.46B1.41B1.37B1.39B1.33B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2016 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 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 $1.54B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0