Ownership and insider activity for The First Bancorp, Inc. (FNLC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
The First Bancorp, Inc. functions as the holding company for First National Bank, providing a comprehensive suite of banking products and financial services to both individual customers and commercial enterprises. Its deposit offerings encompass various account types, such as demand, NOW, savings, money market, and certificates of deposit.
Price
| Price | $35.07 |
| Market Cap | $395M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.7M | $20.1M | $31.2M | $25.7M | $82.4M | $87.3M | $26.4M | $35.4M | $49.7M | $31.9M |
| Short-term Investments | $300.4M | $297.2M | $317.4M | $360.5M | $313.4M | $320.6M | $284.5M | $282.1M | $274.7M | $264.5M |
| Receivables | $5.5M | $5.9M | $6.7M | $7.2M | $9.3M | $7.5M | $9.8M | $11.9M | $14.0M | $14.2M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $323.6M | $323.1M | $355.3M | $393.4M | $405.0M | $415.4M | $320.8M | $329.4M | $338.4M | $310.6M |
| Property, Plant & Equipment | $22.2M | $22.5M | $22.1M | $21.3M | $27.3M | $28.9M | $28.3M | $28.7M | $27.9M | $28.8M |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $1.71B | $1.84B | $1.95B | $2.07B | $2.36B | $2.53B | $2.74B | $2.95B | $3.16B | $3.17B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $158.8M | $113.6M | $145.2M | $174.8M | $206.9M | $81.3M | $103.4M | $69.7M | $51.3M | $92.3M |
| Total Current Liabilities | $1.40B | $1.53B | $1.67B | $1.83B | $2.05B | $2.20B | $2.48B | $2.67B | $2.78B | $2.76B |
| Long-term Debt | $120.1M | $115.1M | $65.1M | $10.1M | $55.1M | $55.1M | $84000 | 0 | $95.0M | $95.5M |
| Total Liabilities | $1.54B | $1.66B | $1.75B | $1.86B | $2.14B | $2.28B | $2.51B | $2.70B | $2.90B | $2.88B |
| Retained Earnings | $111.7M | $120.8M | $132.5M | $144.8M | $158.4M | $180.4M | $204.3M | $211.9M | $222.8M | $240.5M |
| Total Equity | $172.5M | $181.3M | $191.5M | $212.5M | $223.7M | $245.7M | $228.9M | $243.1M | $252.5M | $283.1M |
| Total Debt | $278.9M | $228.8M | $210.3M | $185.0M | $262.0M | $136.3M | $103.5M | $69.7M | $146.3M | $187.8M |
| Net Debt | -$39.2M | -$91.5M | -$138.3M | -$201.3M | -$133.7M | -$271.5M | -$207.4M | -$247.8M | -$178.1M | -$108.6M |
| Working Capital | -$1.08B | -$1.21B | -$1.32B | -$1.43B | -$1.65B | -$1.79B | -$2.16B | -$2.34B | -$2.44B | -$2.45B |
Financial Health
| Debt / Equity | 0.73 |
| Current Ratio | 0.02 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -0.66 |
Profitability
| Return on Equity | 13.30% |
| Return on Invested Capital | 6.37% |
| Return on Assets | 1.18% |
| Gross Margin | 54.41% |
| Operating Margin | 23.76% |
| Net Margin | 21.66% |
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Explore sector: Financial Services · Banks - Regional
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