First Bancorp, Inc (ME) (FNLC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67561419191714
Cash and cash equivalents67561419191714
Total current assets:67561419191714
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment29272122232222
Intangible assets, net (including goodwill)31313030303030
Goodwill31313030303030
Total noncurrent assets:60585152525252
Other undisclosed assets2,4002,2472,0031,8741,7711,6441,499
TOTAL ASSETS:2,5272,3612,0691,9451,8431,7131,565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt81207175145114159222
Total current liabilities:81207175145114159222
Noncurrent Liabilities
Other undisclosed liabilities2,2001,9311,6811,6081,5481,3821,175
Total liabilities:2,2812,1381,8561,7531,6621,5401,397
Stockholders' equity
Stockholders' equity attributable to parent, including:246224213192181173167
Common stock0000000
Additional paid in capital67656463626160
Accumulated other comprehensive income (loss)(2)04(5)(2)01
Retained earnings180158145132121112107
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)1(0)(0)(0)
Total stockholders' equity:246224213192181173167
TOTAL LIABILITIES AND EQUITY:2,5272,3612,0691,9451,8431,7131,565

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues62595954534844
Net investment income62595954454037
Financial services revenue788
Cost of revenue (6)(1)(2)(2)(2)(2)
Provision for loan, lease, and other losses (6)(1)(2)
Financial services costs(2)(2)(2)
Gross profit:62535852514643
Operating expenses(3)(3)(3)(2)(19)(18)(17)
Other operating income, net
(Noninterest Income, Other Operating Income)
3766555
Operating income:62576255373330
Interest and debt expense(11)(17)(26)(20)(14)(11)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (7)(6)(7)322
Income from continuing operations before equity method investments, income taxes:51323028262422
Other undisclosed loss from continuing operations before income taxes(7)      
Income from continuing operations before income taxes:44323028262422
Income tax expense(8)(5)(5)(4)(7)(6)(6)
Net income available to common stockholders, diluted:36272624201816

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:36272624201816
Other comprehensive income (loss) (4)7(2)(1)(1)(1)
Comprehensive income:36243321181715
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive income, net of tax, attributable to parent:35243321181715

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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