First Bancorp, Inc (ME) (FNLC) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 940
DAMARISCOTTA, ME 04543
State of Incorp. ME
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17191917141317
Cash and cash equivalents17191917141317
Total current assets:17191917141317
Noncurrent Assets
Property, plant and equipment21222322222324
Intangible assets, net (including goodwill)30303030303030
Goodwill30303030303030
Total noncurrent assets:51525252525253
Other undisclosed assets1,9651,8741,7711,6441,4991,4171,394
TOTAL ASSETS:2,0331,9451,8431,7131,5651,4821,464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt171145114159222190149
Total current liabilities:171145114159222190149
Noncurrent Liabilities
Other undisclosed liabilities1,6531,6081,5481,3821,1751,1311,169
Total liabilities:1,8251,7531,6621,5401,3971,3211,318
Stockholders' equity
Stockholders' equity attributable to parent, including:208192181173167162146
Common stock0000000
Additional paid in capital64636261605958
Accumulated other comprehensive income (loss)3(5)(2)012(6)
Retained earnings14213212111210710094
Other undisclosed stockholders' equity attributable to parent(0)1(0)(0)(0)(0) 
Total stockholders' equity:208192181173167162146
TOTAL LIABILITIES AND EQUITY:2,0331,9451,8431,7131,5651,4821,464

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5954534844  
Net investment income5954454037  
Financial services revenue788  
Cost of revenue(1)(2)(2)(2)(2)(1)(4)
Provision for loan, lease, and other losses(1)(2)
Amortization of mortgage servicing rights (msrs)     01
Financial services costs(2)(2)(2)(1)(4)
Gross profit:5852514643(1)(4)
Operating expenses(3)(2)(19)(18)(17)(17)(17)
Other operating income, net
(Noninterest Income, Other Operating Income)
6655544
Operating income (loss):6255373330(14)(17)
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
     (0)0
Interest and debt expense(26)(20)(14)(11)(10)(11)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(7)3224545
Income from continuing operations before income taxes:30282624221916
Income tax expense(5)(4)(7)(6)(6)(5)(3)
Net income attributable to parent:25242018161513
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:25242018161513

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:25242018161513
Other comprehensive income (loss)10(2)(1)(1)(1)9(14)
Comprehensive income (loss), net of tax, attributable to parent:362118171523(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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