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财务报表 — First Bancorp (Maine)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
95M | 93M | 83M | 73M | 66M |
| 收益成本 |
|
6.1M | 1.3M | 1.5M | 2M | 1.6M |
| 毛利 |
|
89M | 92M | 82M | 71M | 65M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
7.6M | 6.5M | 6.4M | 6.1M | 5.6M |
| 運營開支 |
|
63M | 63M | 55M | 47M | 42M |
| 營業收入 |
|
33M | 30M | 28M | 26M | 24M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
33M | 30M | 28M | 26M | 24M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
32M | 30M | 28M | 26M | 24M |
| 所得稅 |
|
5.1M | 4.7M | 4.3M | 6.6M | 6.5M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
27M | 26M | 24M | 20M | 18M |
| 淨收入基本 |
|
27M | 26M | 24M | 20M | 18M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
740M | 650M | 590M | 560M | 530M |
| 應收款 |
|
9.3M | 7.2M | 6.7M | 5.9M | 5.5M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
2.2B | 2B | 1.8B | 1.7B | 1.6B |
| 長期投資 |
|
120M | 110M | 110M | 110M | 100M |
| 物業設備 |
|
27M | 21M | 22M | 23M | 22M |
| 商譽 |
|
31M | 30M | 30M | 30M | 30M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
65M | 57M | 54M | 53M | 48M |
| 總資產 |
|
2.4B | 2.1B | 1.9B | 1.8B | 1.7B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
260M | 180M | 210M | 230M | 280M |
| 其他流動負債 |
|
1.8B | 1.7B | 1.5B | 1.4B | 1.2B |
| 總流動負債 |
|
2.1B | 1.8B | 1.7B | 1.6B | 1.5B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
31M | 21M | 16M | 14M | 18M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
2.1B | 1.9B | 1.8B | 1.7B | 1.5B |
| 普通股 |
|
11M | 11M | 11M | 11M | 11M |
| 留存收益 |
|
160M | 140M | 130M | 120M | 110M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
220M | 210M | 190M | 180M | 170M |
| 有形淨資產 |
|
190M | 180M | 160M | 150M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
27M | 26M | 24M | 20M | 18M |
| 折舊 |
|
2.2M | 1.9M | 1.8M | 1.9M | 1.7M |
| 應收款變動 |
|
2.1M | 510K | 790K | 340K | 620K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
12M | -4.7M | -73K | 1.8M | 3.1M |
| 現金流量 |
|
23M | 26M | 34M | 23M | 22M |
| 資本支出 |
|
-2.5M | -1.6M | -1.5M | -2.5M | -2.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-250M | -120M | -110M | -130M | -150M |
| 已付股息 |
|
13M | • | • | • | • |
| 淨借款 |
|
-1.9B | -1.8B | -1.6B | -1.5B | -1.3B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
240M | 86M | 78M | 110M | 130M |
| 匯率影響 |
|
• | • | • | • | • |
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