First Financial Statements From 2010 to 2022

FNLC
 Stock
  

USD 30.31  0.18  0.60%   

First Bancorp financial statements provide useful quarterly and yearly information to potential First Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Bancorp financial statements helps investors assess First Bancorp's valuation, profitability, and current liquidity needs.
We have found eighty-two available fundamental signals for First Bancorp, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of First Bancorp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
First Bancorp Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 134,829. The current year Enterprise Value is expected to grow to about 514.4 M, whereas Revenue Per Employee is forecasted to decline to about 321.2 K.
  
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Check First Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First main balance sheet or income statement drivers, such as Consolidated Income of 30.6 M, Earning Before Interest and Taxes EBIT of 37.6 M or Gross Profit of 78.3 M, as well as many exotic indicators such as Calculated Tax Rate of 21.49, PPandE Turnover of 3.21 or Cash and Equivalents Turnover of 1.17. First financial statements analysis is a perfect complement when working with First Bancorp Valuation or Volatility modules. It can also supplement various First Bancorp Technical models. Please check the analysis of First Bancorp Correlation against competitors.

First Bancorp Revenues

78.31 Million

Share

First Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.5 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents94.2 M87.3 M35.2 M
Increasing
Slightly volatile
Investments2.2 B2.3 B1.7 B
Increasing
Slightly volatile
Deposit Liabilities1.9 B2.1 B1.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net28.6 M28.9 M23.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets35.8 M35.2 M30.4 M
Increasing
Slightly volatile
Total Liabilities2.1 B2.3 B1.6 B
Increasing
Slightly volatile
Shareholders Equity235.1 M245.7 M184.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit164.7 M180.4 M121.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 M)(1.7 M)1.1 M
Decreasing
Slightly volatile
Total Debt176.9 M136.3 M245.3 M
Decreasing
Slightly volatile
Shareholders Equity USD235.1 M245.7 M184.3 M
Increasing
Slightly volatile
Cash and Equivalents USD94.2 M87.3 M35.2 M
Increasing
Slightly volatile
Total Debt USD176.9 M136.3 M245.3 M
Decreasing
Slightly volatile
Long Term Debt84.8 M55.1 M95.5 M
Decreasing
Slightly volatile

First Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues78.3 M86.1 M57.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense39.6 M41.3 M31.1 M
Increasing
Slightly volatile
Operating Expenses40.8 M42.1 M32.3 M
Increasing
Slightly volatile
Income Tax Expense6.9 M7.6 M5.1 M
Increasing
Slightly volatile
Consolidated Income30.6 M36.3 M20.2 M
Increasing
Slightly volatile
Net Income30.6 M36.3 M20.2 M
Increasing
Slightly volatile
Net Income Common Stock30.6 M36.3 M20.2 M
Increasing
Slightly volatile
Weighted Average Shares12 M11 M10.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted8.8 M8.8 M9.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT37.6 M43.9 M25.2 M
Increasing
Slightly volatile
Revenues USD78.3 M86.1 M57.5 M
Increasing
Slightly volatile
Net Income Common Stock USD30.6 M36.3 M20.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD37.6 M43.9 M25.2 M
Increasing
Slightly volatile
Gross Profit78.3 M86.1 M57.5 M
Increasing
Slightly volatile
Operating Income37.6 M43.9 M25.2 M
Increasing
Slightly volatile

First Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(6.3 M)(6.1 M)716.6 K
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(204.2 M)(199 M)(103.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing117.8 M139.5 M70.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (129 M)(125.7 M)(18.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares447.5 K436 K1.3 M
Decreasing
Stable
Net Cash Flow from Investing(207.1 M)(201.7 M)(102.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations45.8 M56.7 M29.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.7 M)(5.6 M)103.7 K
Decreasing
Stable
Share Based Compensation923.6 K856 K397.7 K
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.1 MM1.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.833.331.8689
Increasing
Slightly volatile
Earnings per Diluted Share2.83.31.8569
Increasing
Slightly volatile
Earnings per Basic Share USD2.833.331.8689
Increasing
Slightly volatile
Dividends per Basic Common Share1.241.261.0009
Increasing
Slightly volatile
Return on Average Equity0.140.1530.1082
Increasing
Slightly volatile
Return on Average Assets0.01430.0150.0112
Increasing
Slightly volatile
Return on Invested Capital0.01610.0170.0125
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.420.4210.3419
Increasing
Slightly volatile
EBITDA Margin0.550.5340.4636
Increasing
Slightly volatile
Return on Sales0.520.510.4319
Increasing
Slightly volatile
Asset Turnover0.03710.0350.0324
Increasing
Slightly volatile
Payout Ratio0.440.3780.5665
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.269.95818.8489
Decreasing
Slightly volatile
Enterprise Value over EBIT13.8710.020.2211
Decreasing
Slightly volatile
Price to Earnings Ratio10.599.42913.1752
Decreasing
Slightly volatile
Sales per Share7.27.8265.3969
Increasing
Slightly volatile
Price to Sales Ratio4.694.0124.4033
Increasing
Slightly volatile
Price to Book Value1.541.4061.3654
Increasing
Slightly volatile
Debt to Equity Ratio9.979.2878.8135
Increasing
Slightly volatile
Dividend Yield0.03930.040.0435
Decreasing
Slightly volatile
Free Cash Flow per Share3.934.8142.5736
Increasing
Slightly volatile
Book Value per Share21.6622.3417.3336
Increasing
Slightly volatile
Tangible Assets Book Value per Share215227167
Increasing
Slightly volatile
Total Assets Per Share191230168
Increasing
Slightly volatile
Cash Flow Per Share5.565.15452.8268
Increasing
Slightly volatile
Calculated Tax Rate21.4917.407121.3173
Decreasing
Slightly volatile
PPandE Turnover3.213.43293.3208
Increasing
Slightly volatile
Cash and Equivalents Turnover1.171.1373.2405
Decreasing
Slightly volatile
Revenue to Assets0.04470.03820.0427
Decreasing
Slightly volatile

First Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax37.6 M43.9 M25.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA39.7 M46 M27 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD39.7 M46 M27 M
Increasing
Slightly volatile
Market Capitalization329.3 M345.3 M252.6 M
Increasing
Slightly volatile
Enterprise Value514.4 M457.6 M469.4 M
Increasing
Slightly volatile
Invested Capital2.5 B2.5 BB
Increasing
Slightly volatile
Average Equity228.7 M236.7 M181.6 M
Increasing
Slightly volatile
Average Assets2.3 B2.5 B1.8 B
Increasing
Slightly volatile
Invested Capital Average2.5 B2.6 BB
Increasing
Slightly volatile
Tangible Asset Value2.3 B2.5 B1.8 B
Increasing
Slightly volatile
Free Cash Flow42.8 M52.9 M27.3 M
Increasing
Slightly volatile
Revenue Per Employee321.2 K358.6 K315.1 K
Increasing
Slightly volatile
Net Income Per Employee145.5 K134.8 K85.5 K
Increasing
Slightly volatile

First Fundamental Market Drivers

Short Percent Of Float1.43%
Shares Short Prior Month122.66k
Average Daily Volume Last 10 Day26k
Average Daily Volume In Three Month18.03k
Date Short Interest15th of June 2022
Fifty Day Average29.22
Two Hundred Day Average30.18

First Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Fiscal Quarter End31st of December 2021

About First Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Bancorp income statement, its balance sheet, and the statement of cash flows. First Bancorp investors use historical funamental indicators, such as First Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Bancorp investors may use each financial statement separately, they are all related. The changes in First Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues86.1 M78.3 M
Revenue to Assets 0.038172  0.0447 
Revenue Per Employee358.6 K321.2 K
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. The First Bancorp, Inc. was founded in 1864 and is based in Damariscotta, Maine. First Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 267 people.

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Please check the analysis of First Bancorp Correlation against competitors. Note that the First Bancorp information on this page should be used as a complementary analysis to other First Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is First Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Bancorp. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.086
Market Capitalization
334.2 M
Quarterly Revenue Growth YOY
0.085
Return On Assets
0.0149
Return On Equity
0.16
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine First Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.