The First Bancorp, Inc. (FNLC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 23.61M | 296.38M | 38.84M | 308.86M | 310.13M | 324.42M | 337.36M | 334.45M | 301.24M | 317.48M | 353.23M | 307.41M |
| Cash & Due from Banks | 23.61M | 31.9M | 38.83M | 30.61M | 29.37M | 49.74M | 52.34M | 60.95M | 26.79M | 35.43M | 68.26M | 29.05M |
| Short Term Investments | 90K | 264.48M | 11K | 278.25M | 280.76M | 274.68M | 285.02M | 273.5M | 274.45M | 282.05M | 284.97M | 278.36M |
| Total Investments | 3.03B | 2.99B | 3.01B | 3.02B | 3.01B | 2.96B | 2.95B | 2.87B | 2.8B | 2.77B | 2.73B | 2.71B |
| Investments Growth % | 0.9% | 0.97% | 2.17% | 4.92% | 7.27% | 6.77% | 7.94% | 6.22% | 6.21% | 7.61% | 8.87% | 10.25% |
| Long-Term Investments | 3.03B | 2.72B | 3.01B | 2.74B | 2.73B | 2.69B | 2.66B | 2.6B | 2.53B | 2.49B | 2.44B | 2.43B |
| Accounts Receivables | 19.25M | 14.19M | 16.26M | 19.39M | 17.92M | 13.98M | 14.6M | 17.76M | 15.97M | 11.89M | 12.04M | 13.6M |
| Goodwill & Intangibles | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M |
| Goodwill | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M | 30.65M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 28.72M | 28.77M | 27.92M | 28.2M | 28.63M | 27.86M | 27.45M | 27.93M | 28.43M | 28.68M | 28.87M | 27.81M |
| Other Assets | 64.02M | 71.65M | 75.02M | 75.37M | 73.44M | 74.34M | 71.62M | 73.66M | 72.89M | 67.33M | 75.17M | 67.88M |
| Total Current Assets | 42.85M | 310.57M | 55.1M | 328.25M | 328.06M | 338.39M | 351.96M | 352.21M | 317.21M | 329.38M | 365.27M | 321.01M |
| Total Non-Current Assets | 3.16B | 2.86B | 3.14B | 2.87B | 2.86B | 2.82B | 2.79B | 2.73B | 2.66B | 2.62B | 2.58B | 2.55B |
| Total Assets | 3.2B | 3.17B | 3.2B | 3.2B | 3.19B | 3.16B | 3.14B | 3.08B | 2.98B | 2.95B | 2.94B | 2.87B |
| Asset Growth % | 0.42% | 0.29% | 1.78% | 3.71% | 7.02% | 7.14% | 6.74% | 7.31% | 5.92% | 7.58% | 7.64% | 9.29% |
| Return on Assets (ROA) | 0.28% | 0.32% | 0.28% | 0.25% | 0.22% | 0.23% | 0.24% | 0.2% | 0.2% | 0.23% | 0.26% | 0.26% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 195.8M | 187.82M | 152.97M | 196.17M | 185.44M | 146.28M | 151.03M | 230.62M | 154.78M | 69.65M | 82.99M | 114.48M |
| Net Debt | 172.19M | 155.92M | 114.14M | 165.56M | 156.07M | 96.54M | 98.69M | 169.67M | 127.99M | 34.22M | 14.73M | 85.43M |
| Long-Term Debt | 95.5M | 95.5M | 95.5M | 95M | 70M | 95M | 95M | 70M | 70M | 0 | 0 | 25.08M |
| Short-Term Debt | 100.3M | 92.32M | 57.47M | 101.17M | 115.44M | 51.28M | 56.03M | 160.62M | 84.78M | 69.65M | 82.99M | 89.4M |
| Other Liabilities | 2.72B | 30.59M | 33.39M | 32.51M | 30.91M | 32.99M | 32.03M | 31.58M | 31.78M | 34.3M | 34.54M | 28.47M |
| Total Current Liabilities | 100.3M | 2.76B | 2.8B | 2.81B | 2.83B | 2.78B | 2.76B | 2.74B | 2.63B | 2.67B | 2.68B | 2.59B |
| Total Non-Current Liabilities | 2.81B | 126.09M | 128.89M | 127.51M | 100.91M | 127.99M | 127.03M | 101.58M | 101.78M | 34.3M | 34.54M | 53.55M |
| Total Liabilities | 2.91B | 2.88B | 2.92B | 2.93B | 2.93B | 2.9B | 2.89B | 2.84B | 2.74B | 2.7B | 2.72B | 2.64B |
| Total Equity | 286.78M | 283.14M | 274.57M | 265.49M | 259.68M | 252.49M | 256.78M | 244.67M | 242.62M | 243.08M | 226.66M | 232M |
| Equity Growth % | 10.44% | 12.14% | 6.93% | 8.51% | 7.03% | 3.87% | 13.29% | 5.46% | 6.2% | 6.18% | 3.07% | 1.9% |
| Equity / Assets (Capital Ratio) | 8.96% | 8.94% | 8.58% | 8.3% | 8.15% | 8% | 8.17% | 7.93% | 8.15% | 8.25% | 7.7% | 8.07% |
| Return on Equity (ROE) | 3.16% | 3.65% | 3.36% | 3.07% | 2.76% | 2.86% | 3.02% | 2.53% | 2.48% | 2.84% | 3.26% | 3.21% |
| Book Value per Share | 25.51 | 25.25 | 24.49 | 23.74 | 23.22 | 22.54 | 23.06 | 22.00 | 21.82 | 21.83 | 20.44 | 20.95 |
| Tangible BV per Share | 22.79 | 22.52 | 21.76 | 21.00 | 20.48 | 19.80 | 20.31 | 19.25 | 19.06 | 19.08 | 17.68 | 18.18 |
| Common Stock | 113K | 112K | 112K | 112K | 112K | 112K | 111K | 111K | 111K | 111K | 111K | 111K |
| Additional Paid-in Capital | 74.25M | 73.71M | 73.28M | 72.8M | 72.36M | 71.83M | 71.39M | 70.94M | 70.51M | 70.07M | 69.65M | 69.24M |
| Retained Earnings | 245M | 240.46M | 234.44M | 229.51M | 225.59M | 222.82M | 219.56M | 216M | 213.84M | 211.93M | 209.13M | 205.54M |
| Accumulated OCI | -32.59M | -31.14M | -33.26M | -36.93M | -38.38M | -42.27M | -34.28M | -42.38M | -41.83M | -39.03M | -52.23M | -42.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |