First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$27.29 $0.55 (1.98%) FNLC stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Bancorp stock analysis. 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. Good quarterly 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-Q4 shows total assets of $1.71B. First Bancorp revenue was $17.33M and First Bancorp operating cash flow was $21.64M for the same quarter. View First Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash17.65M38.55M28.4M20.9M18.31M19.47M41.04M14.19M16.61M17.94M
Marketable Securities----------
Receivables1.07B1.02B1.03B1B983.63M958.66M959.38M934.69M911.96M901.61M
Inventory0.78M1.22M1.55M0.22M0.34M0.2M---0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1.09B1.06B1.06B1.02B1B978.33M1B948.88M928.58M919.93M
Property Plant & Equipment39.41M---37.34M---36.44M-
Accumulated Depreciation17.21M---15.52M---13.82M-
First Bancorp Net Property Plant & Equipment
22.2M21.77M21.11M21.39M21.81M21.7M21.94M22.27M22.61M22.72M
Investment & Advances539.17M485.11M472.04M467.21M477.31M475.16M476.97M432.68M475.09M486.57M
Other Non-Current Assets0.37M0.85M1.12M1.59M1.53M1.91M2.19M2.89M3.78M4.55M
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M
Deposits & Other Assets35.95M33.98M33.01M32.55M32.04M32.74M21.99M22.28M22.24M25.04M
First Bancorp Total Assets
1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B1.49B
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M---
Accounts Payable1.24B1.17B1.15B1.11B1.04B1.06B1.1B966.82M1.02B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.4B1.31B1.28B1.26B1.27B1.21B1.23B1.13B1.21B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.12M130.12M150.13M125.13M115.13M145.13M145.13M145.13M90.14M90.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.49M17.24M17.86M17.16M16.66M16.79M15.19M15.91M15.84M15.48M
First Bancorp Total Liabilities
1.54B1.46B1.45B1.4B1.4B1.37B1.39B1.3B1.32B1.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus60.72M60.5M60.28M60.06M59.86M59.66M59.47M59.28M59.28M59.05M
Retained Earnings111.69M112.9M110.82M108.67M106.67M105.27M103.44M101.73M99.81M98.64M
Treasury Stock----------
Other Liabilities-2.48M3.57M2.69M0.85M2.09M0.77M2.38M2.34M1.38M
First Bancorp Shareholders Equity
172.52M175.99M174.78M171.54M167.49M167.14M163.8M163.51M161.55M159.19M
First Bancorp Total Liabilities & Shareholders Equity
1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B1.48B1.49B
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 quarter 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: The total liabilities of First Bancorp for 2016-Q4 total to $1.54B. 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.
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First Bancorp Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
1.62
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

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