First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$29.47 $0.47 (1.62%) FNLC stock closing price Jul 16, 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 2018 Q1 shows cash on hand of $16.83M. The company has a debt to equity ratio of 1.26.

View and download First Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.83M20.06M22.95M24M20.87M17.65M38.55M28.4M20.9M18.31M
Marketable Securities----------
Receivables1.18B1.16B1.12B1.12B1.09B1.07B1.02B1.03B1B983.63M
Inventory------1.22M1.55M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.2B1.18B1.14B1.14B1.11B1.09B1.06B1.06B1.02B1B
Property Plant & Equipment-41.09M---39.41M---37.34M
Accumulated Depreciation-18.59M---17.21M---15.52M
Net Property Plant & Equipment
22.04M22.5M21.73M21.36M21.76M22.2M21.77M21.11M21.39M21.81M
Investment & Advances574.4M567.09M552.47M564.58M566.81M539.17M485.11M472.04M467.21M477.31M
Other Non-Current Assets1.12M1.01M-----1.12M1.59M1.53M
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M
Deposits & Other Assets43.05M42.78M38.08M37.45M36.84M35.95M33.98M33.01M32.55M32.04M
Total Assets
1.87B1.84B1.78B1.8B1.76B1.71B1.64B1.62B1.57B1.56B
Notes Payable113.63M158.77M222.32M189.77M148.97M142.75M135.5M127.16M--
Accounts Payable1.43B1.42B1.35B1.32B1.35B1.24B1.17B1.15B1.11B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.56B1.53B1.47B1.48B1.45B1.4B1.31B1.28B1.26B1.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt115.11M115.12M115.12M125.12M120.12M120.12M130.12M150.13M125.13M115.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.02M13.97M17.44M16.57M16.02M18.49M17.24M17.86M17.16M16.66M
Total Liabilities
1.69B1.66B1.6B1.62B1.59B1.54B1.46B1.45B1.4B1.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus61.99M61.74M61.44M61.21M60.99M60.72M60.5M60.28M60.06M59.86M
Retained Earnings123.87M121.14M118.36M115.98M113.69M111.69M112.9M110.82M108.67M106.67M
Treasury Stock----------
Other Liabilities-4.61M-1.67M-0.03M---2.48M3.57M2.69M-
Shareholders Equity181.37M181.32M179.88M177.53M174.85M172.52M175.99M174.78M171.54M167.49M
Total Liabilities & Shareholders Equity1.87B1.84B1.78B1.8B1.76B1.71B1.64B1.62B1.57B1.56B
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 grew from $1.84B in 2017 Q4 to $1.87B in 2018 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: 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 $1.69B.

First Bancorp Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.26
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.75