FNLC - The First Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Damariscotta,
United States
Type: Equity
FNLC price evolution
FNLC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.95 | $26.79 | $35.43 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $27.45 | $27.93 | $28.43 | $28.68 |
| Goodwill & intangible assets | $30.65 | $30.65 | $30.65 | |
| Total noncurrent assets | ||||
| Total investments | $2881.11 | $2809.38 | $2776.1 | |
| Total assets | $3142.56 | $3084.94 | $2978.17 | $2946.7 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.58 | |||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $230.62 | $154.78 | $69.65 | |
| Total liabilities | $2885.78 | $2840.28 | $2735.55 | $2703.62 |
| Shareholders' equity | ||||
| Retained earnings | $219.56 | $216 | $213.84 | $211.93 |
| Other shareholder equity | $0.3 | $0.3 | $0.3 | $0.3 |
| Total shareholder equity | $244.67 | $242.62 | $243.08 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.43 | $26.42 | $87.31 | $82.36 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $28.68 | $28.28 | $28.95 | $27.25 |
| Goodwill & intangible assets | $30.65 | $30.65 | $30.65 | $30.65 |
| Total noncurrent assets | ||||
| Total investments | $2776.1 | $2580.51 | $2328.93 | $2155.9 |
| Total assets | $2946.7 | $2739.18 | $2527.1 | $2361.24 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $50.23 | $0.74 | $0.8 | $69.3 |
| Long term debt | $55.1 | |||
| Total noncurrent liabilities | ||||
| Total debt | $69.65 | $103.48 | $136.34 | $262.04 |
| Total liabilities | $2703.62 | $2510.26 | $2281.44 | $2137.51 |
| Shareholders' equity | ||||
| Retained earnings | $211.93 | $204.34 | $180.42 | $158.36 |
| Other shareholder equity | $0.3 | $0.27 | -$1.7 | -$0.03 |
| Total shareholder equity | $243.08 | $228.92 | $245.66 | $223.73 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.52 | $19.23 | $18.52 | $19.96 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.59 | $1.3 | $1.25 | $1.41 |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.57 | $6.17 | $6.02 | $6.68 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $80.64 | $91.29 | $86.06 | $71.9 |
| Cost of revenue | ||||
| Gross Profit | $91.29 | $86.06 | $71.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.77 | $41.26 | $38.56 | |
| Total operating expenses | $43.9 | $42.15 | $39.65 | |
| Operating income | $47.39 | $43.91 | $32.25 | |
| Income from continuing operations | ||||
| EBIT | $47.39 | $43.91 | $32.25 | |
| Income tax expense | $6.18 | $8.4 | $7.64 | $5.12 |
| Interest expense | ||||
| Net income | ||||
| Net income | $29.52 | $38.99 | $36.27 | $27.13 |
| Income (for common shares) | $38.99 | $36.27 | $27.13 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.17 | $6.02 | $6.68 | |
| Operating activities | ||||
| Depreciation | $0.54 | $0.54 | $0.54 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.22 | $0.23 | $0.21 | |
| Total cash flows from operations | $6.38 | -$1.5 | $10.73 | |
| Investing activities | ||||
| Capital expenditures | -$0.06 | -$0.33 | -$0.38 | |
| Investments | -$103.52 | -$36.78 | $9 | |
| Total cash flows from investing | -$184.37 | -$103.58 | -$37.11 | $8.62 |
| Financing activities | ||||
| Dividends paid | -$11.93 | -$4.01 | -$3.91 | -$3.88 |
| Sale and purchase of stock | $0.22 | -$0.01 | $0.21 | |
| Net borrowings | $75.84 | $85.13 | -$13.34 | |
| Total cash flows from financing | $172.93 | $101.14 | $30.54 | -$17.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.19 | $3.94 | -$8.07 | $2.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.52 | $38.99 | $36.27 | $27.13 |
| Operating activities | ||||
| Depreciation | $2.11 | $1.98 | $2.04 | $2.22 |
| Business acquisitions & disposals | -$6.78 | |||
| Stock-based compensation | $0.82 | $0.81 | $0.86 | $0.65 |
| Total cash flows from operations | $36.92 | $41.21 | $56.69 | $22.7 |
| Investing activities | ||||
| Capital expenditures | -$2.63 | -$1.37 | -$3.75 | -$2.47 |
| Investments | -$197.28 | -$246.26 | -$198.99 | -$241.36 |
| Total cash flows from investing | -$199.81 | -$247.58 | -$201.75 | -$250.07 |
| Financing activities | ||||
| Dividends paid | -$15.42 | -$14.78 | -$13.95 | -$13.33 |
| Sale and purchase of stock | $0.57 | $0.52 | $0.44 | $0.51 |
| Net borrowings | -$33.83 | -$32.86 | -$125.7 | $77.08 |
| Total cash flows from financing | $172.1 | $208.46 | $139.48 | $239.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.21 | $2.09 | -$5.58 | $11.78 |
News
Fundamentals
| Market cap | $281.71M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.15M |
| Revenue | $78.24M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $26.44M |
| Revenue Q/Q | 3.42% |
| Revenue Y/Y | -6.39% |
| P/E ratio | 10.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.60 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.37 |
|---|---|
| ROA | 0.87% |
| ROE | N/A |
| Debt/Equity | 11.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |