First Bancorp Balance Sheet - Quarterly (NASDAQ:FNLC)

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$28.84 $0.36 (1.26%) FNLC stock closing price Sep 22, 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. Financial strength can be guaged by performing First Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Bancorp revenue was $18M and First Bancorp operating cash flow was $9.18M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.62B and shareholders equity of $177.53M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24M20.87M17.65M38.55M28.4M20.9M18.31M19.47M41.04M14.19M
Marketable Securities----------
Receivables1.12B1.09B1.07B1.02B1.03B1B983.63M958.66M959.38M934.69M
Inventory0.86M0.97M0.78M1.22M1.55M0.22M0.34M0.2M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Bancorp Total Current Assets
1.14B1.11B1.09B1.06B1.06B1.02B1B978.33M1B948.88M
Property Plant & Equipment--39.41M---37.34M---
Accumulated Depreciation--17.21M---15.52M---
First Bancorp Net Property Plant & Equipment
21.36M21.76M22.2M21.77M21.11M21.39M21.81M21.7M21.94M22.27M
Investment & Advances564.58M566.81M539.17M485.11M472.04M467.21M477.31M475.16M476.97M432.68M
Other Non-Current Assets0.32M0.52M0.37M0.85M1.12M1.59M1.53M1.91M2.19M2.89M
Deferred Charges----------
Intangibles29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M29.8M
Deposits & Other Assets37.45M36.84M35.95M33.98M33.01M32.55M32.04M32.74M21.99M22.28M
First Bancorp Total Assets
1.8B1.76B1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B
Notes Payable158.77M222.32M189.77M148.97M142.75M135.5M127.16M---
Accounts Payable1.32B1.35B1.24B1.17B1.15B1.11B1.04B1.06B1.1B966.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Bancorp Total Current Liabilities
1.48B1.45B1.4B1.31B1.28B1.26B1.27B1.21B1.23B1.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt125.12M120.12M120.12M130.12M150.13M125.13M115.13M145.13M145.13M145.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.57M16.02M18.49M17.24M17.86M17.16M16.66M16.79M15.19M15.91M
First Bancorp Total Liabilities
1.62B1.59B1.54B1.46B1.45B1.4B1.4B1.37B1.39B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus61.21M60.99M60.72M60.5M60.28M60.06M59.86M59.66M59.47M59.28M
Retained Earnings115.98M113.69M111.69M112.9M110.82M108.67M106.67M105.27M103.44M101.73M
Treasury Stock----------
Other Liabilities0.23M0.05M-2.48M3.57M2.69M0.85M2.09M0.77M2.38M
First Bancorp Shareholders Equity
177.53M174.85M172.52M175.99M174.78M171.54M167.49M167.14M163.8M163.51M
First Bancorp Total Liabilities & Shareholders Equity
1.8B1.76B1.71B1.64B1.62B1.57B1.56B1.54B1.55B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Bancorp stock price by looking at First Bancorp historical stock prices. One can compare PE with industry average by looking at the First Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Bancorp had total assets of $1.8B.
  • 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 $1.62B.
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First Bancorp Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
1.6
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.79