- FNLC Ticker
- 🇺🇸 NASDAQ Exchange
- 239 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Tony C. McKim CEO
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Financial statements — First Bancorp (Maine)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
95M | 93M | 83M | 73M | 66M |
| Cost Of Revenue |
|
6.1M | 1.3M | 1.5M | 2M | 1.6M |
| Gross Profit |
|
89M | 92M | 82M | 71M | 65M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
7.6M | 6.5M | 6.4M | 6.1M | 5.6M |
| Operating Expense |
|
63M | 63M | 55M | 47M | 42M |
| Operating Income |
|
33M | 30M | 28M | 26M | 24M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
33M | 30M | 28M | 26M | 24M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
32M | 30M | 28M | 26M | 24M |
| Income Tax |
|
5.1M | 4.7M | 4.3M | 6.6M | 6.5M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
27M | 26M | 24M | 20M | 18M |
| Net Income Basic |
|
27M | 26M | 24M | 20M | 18M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
740M | 650M | 590M | 560M | 530M |
| Receivables |
|
9.3M | 7.2M | 6.7M | 5.9M | 5.5M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
2.2B | 2B | 1.8B | 1.7B | 1.6B |
| Long term investments |
|
120M | 110M | 110M | 110M | 100M |
| Property plant equipment |
|
27M | 21M | 22M | 23M | 22M |
| Goodwill |
|
31M | 30M | 30M | 30M | 30M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
65M | 57M | 54M | 53M | 48M |
| Total assets |
|
2.4B | 2.1B | 1.9B | 1.8B | 1.7B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
260M | 180M | 210M | 230M | 280M |
| Other current liabilities |
|
1.8B | 1.7B | 1.5B | 1.4B | 1.2B |
| Total current liabilities |
|
2.1B | 1.8B | 1.7B | 1.6B | 1.5B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
31M | 21M | 16M | 14M | 18M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
2.1B | 1.9B | 1.8B | 1.7B | 1.5B |
| Common stock |
|
11M | 11M | 11M | 11M | 11M |
| Retained earning |
|
160M | 140M | 130M | 120M | 110M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
220M | 210M | 190M | 180M | 170M |
| Net tangible assets |
|
190M | 180M | 160M | 150M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
27M | 26M | 24M | 20M | 18M |
| Depreciation |
|
2.2M | 1.9M | 1.8M | 1.9M | 1.7M |
| Changes in receivables |
|
2.1M | 510K | 790K | 340K | 620K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
12M | -4.7M | -73K | 1.8M | 3.1M |
| Cash flow |
|
23M | 26M | 34M | 23M | 22M |
| Capital expenditures |
|
-2.5M | -1.6M | -1.5M | -2.5M | -2.1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-250M | -120M | -110M | -130M | -150M |
| Dividends paid |
|
13M | • | • | • | • |
| Net borrowings |
|
-1.9B | -1.8B | -1.6B | -1.5B | -1.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
240M | 86M | 78M | 110M | 130M |
| Exchange rate effect |
|
• | • | • | • | • |
Provides commercial banking services