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
ME
Fiscal year end
December 31
Former names
FIRST NATIONAL LINCOLN CORP /ME/ (to 5/11/2009)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -0.36%
Return On Equity 10.9 % -14.5%
Return On Assets 0.88 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares +0.59%
Common Stock, Shares, Outstanding 11.2M shares +0.52%
Entity Public Float 264M USD +2.37%
Common Stock, Value, Issued 112K USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.6M USD -8.73%
Income Tax Expense (Benefit) 5.54M USD -10.4%
Net Income (Loss) Attributable to Parent 27M USD -8.38%
Earnings Per Share, Basic 2.45 USD/shares -8.58%
Earnings Per Share, Diluted 2.43 USD/shares -8.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 565K USD -13.3%
Goodwill 30.6M USD 0%
Assets 3.16B USD +7.14%
Liabilities 2.9B USD +7.43%
Retained Earnings (Accumulated Deficit) 223M USD +5.14%
Stockholders' Equity Attributable to Parent 252M USD +3.87%
Liabilities and Equity 3.16B USD +7.14%

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 11.2M 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 27.6M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5M USD +70.3%
Operating Lease, Liability 565K USD -13.3%
Depreciation 544K USD +9.9%
Payments to Acquire Property, Plant, and Equipment 326K USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.8M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid 647K USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91K USD -6.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 97K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 319K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD -69.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28K USD 0%
Additional Paid in Capital 71.8M USD +2.51%
Amortization of Intangible Assets 26K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 19.1M USD +5.64%
Interest Expense 71.6M USD +171%