First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

Add to My Stocks
$27.02 $0.03 (0.11%) FNLC stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like First Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our First Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Bancorp had a long term debt of $120.12M at the end of 2017-Q1. First Bancorp operating cash flow was $3.06M while First Bancorp revenue stood at $17.33M. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash20.87M17.65M38.55M28.4M20.9M18.31M19.47M41.04M14.19M16.61M
Marketable Securities----------
Receivables1.09B1.07B1.02B1.03B1B983.63M958.66M959.38M934.69M911.96M
Inventory0.97M0.78M1.22M1.55M0.22M0.34M0.2M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1.11B1.09B1.06B1.06B1.02B1B978.33M1B948.88M928.58M
Property Plant & Equipment-39.41M---37.34M---36.44M
Accumulated Depreciation-17.21M---15.52M---13.82M
First Bancorp Net Property Plant & Equipment
21.76M22.2M21.77M21.11M21.39M21.81M21.7M21.94M22.27M22.61M
Investment & Advances566.81M539.17M485.11M472.04M467.21M477.31M475.16M476.97M432.68M475.09M
Other Non-Current Assets0.52M0.37M0.85M1.12M1.59M1.53M1.91M2.19M2.89M3.78M
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M
Deposits & Other Assets36.84M35.95M33.98M33.01M32.55M32.04M32.74M21.99M22.28M22.24M
First Bancorp Total Assets
1.76B1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M---
Accounts Payable1.35B1.24B1.17B1.15B1.11B1.04B1.06B1.1B966.82M1.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.45B1.4B1.31B1.28B1.26B1.27B1.21B1.23B1.13B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.12M120.12M130.12M150.13M125.13M115.13M145.13M145.13M145.13M90.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.02M18.49M17.24M17.86M17.16M16.66M16.79M15.19M15.91M15.84M
First Bancorp Total Liabilities
1.59B1.54B1.46B1.45B1.4B1.4B1.37B1.39B1.3B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus60.99M60.72M60.5M60.28M60.06M59.86M59.66M59.47M59.28M59.28M
Retained Earnings113.69M111.69M112.9M110.82M108.67M106.67M105.27M103.44M101.73M99.81M
Treasury Stock----------
Other Liabilities0.05M-2.48M3.57M2.69M0.85M2.09M0.77M2.38M2.34M
First Bancorp Shareholders Equity
174.85M172.52M175.99M174.78M171.54M167.49M167.14M163.8M163.51M161.55M
First Bancorp Total Liabilities & Shareholders Equity
1.76B1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 monetary significance. FNLC assets grew from $1.71B in 2016-Q4 to $1.76B in 2017-Q1 . 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: The total liabilities of First Bancorp for 2017-Q1 total to $1.59B. Liabilities for a company like First Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

First Bancorp Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
1.6
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6750