FNLC

FIRST BANCORP, INC

FNLC · CIK 765207 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$7M
20172024
Operating CF$26M
20172024
Free Cash Flow$25M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.65$0.60$0.84$0.87$0.64$0.62$0.59$0.48
EPS (Diluted)$0.66$0.60$0.83$0.87$0.63$0.60$0.58$0.47

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.2B$2.9B$2.7B$2.5B$2.4B$2.1B$1.9B$1.8B
Current Assets————————
Cash & Equivalents—————$0.0B$0.0B$0.0B
Total Liabilities$2.9B$2.7B$2.5B$2.3B$2.1B$1.9B$1.8B$1.7B
Current Liabilities————————
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B$-0.3B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
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