First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$26.87 $0.09 (0.33%) FNLC stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing First Bancorp revenue First Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Bancorp balance sheet for 2017 Q3 shows cash on hand of $22.95M. The company has a debt to equity ratio of -.

View and download First Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---39.41M---37.34M-
Accumulated Depreciation---17.21M---15.52M-
Net Property Plant & Equipment
Investment & Advances552.47M564.58M566.81M539.17M485.11M472.04M467.21M477.31M475.16M
Other Non-Current Assets-----1.12M1.59M1.53M1.91M
Deferred Charges---------
Deposits & Other Assets38.08M37.45M36.84M35.95M33.98M33.01M32.55M32.04M32.74M
Total Assets
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M--
Accounts Payable1.35B1.32B1.35B1.24B1.17B1.15B1.11B1.04B1.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt115.12M125.12M120.12M120.12M130.12M150.13M125.13M115.13M145.13M
Non-Current Capital Leases---------
Other Long-Term Liabilities17.44M16.57M16.02M18.49M17.24M17.86M17.16M16.66M16.79M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus61.44M61.21M60.99M60.72M60.5M60.28M60.06M59.86M59.66M
Retained Earnings118.36M115.98M113.69M111.69M112.9M110.82M108.67M106.67M105.27M
Treasury Stock---------
Other Liabilities-0.03M---2.48M3.57M2.69M-2.09M
Shareholders Equity179.88M177.53M174.85M172.52M175.99M174.78M171.54M167.49M167.14M
Total Liabilities & Shareholders Equity1.78B1.8B1.76B1.71B1.64B1.62B1.57B1.56B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Bancorp stock price, and First Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like First Bancorp owns and has monetary significance. FNLC assets decreased from $1.8B in 2017 Q2 to $1.78B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.6B.

First Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover