First Bancorp, Inc /ME/ financial data

Symbol
FNLC on Nasdaq
Industry
National Commercial Banks
Location
P.O. Box 940, Main Street, Damariscotta, ME
State of incorporation
Maine
Fiscal year end
December 31
Former names
FIRST NATIONAL LINCOLN CORP /ME/ (to 5/11/2009)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % +1.92%
Return On Equity 11 % -27.7%
Return On Assets 0.88 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +0.52%
Common Stock, Shares, Outstanding 11.1M shares +0.52%
Entity Public Float 258M USD -17.7%
Common Stock, Value, Issued 111K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.9M USD -24.2%
Income Tax Expense (Benefit) 5.53M USD -25.3%
Net Income (Loss) Attributable to Parent 26.3M USD -24%
Earnings Per Share, Basic 2.39 USD/shares -24.4%
Earnings Per Share, Diluted 2.36 USD/shares -24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 28.5M USD -1.92%
Operating Lease, Right-of-Use Asset 652K USD -11.5%
Goodwill 30.6M USD 0%
Assets 3.08B USD +7.31%
Liabilities 2.84B USD +7.47%
Retained Earnings (Accumulated Deficit) 216M USD +5.09%
Stockholders' Equity Attributable to Parent 245M USD +5.46%
Liabilities and Equity 3.08B USD +7.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.5M USD -130%
Net Cash Provided by (Used in) Financing Activities 30.5M USD -52.6%
Net Cash Provided by (Used in) Investing Activities -37.1M USD +42.7%
Common Stock, Shares Authorized 18M shares 0%
Common Stock, Shares, Issued 11.1M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.07M USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5M USD +70.3%
Operating Lease, Liability 652K USD -11.5%
Depreciation 544K USD +9.9%
Payments to Acquire Property, Plant, and Equipment 326K USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.8M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 744K USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 97K USD 0%
Deferred Income Tax Expense (Benefit) 319K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92K USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91K USD -6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD -69.2%
Additional Paid in Capital 70.9M USD +2.46%
Amortization of Intangible Assets 26K USD -44.7%
Deferred Tax Assets, Net of Valuation Allowance 18.1M USD +1.68%
Interest Expense 71.6M USD +171%