First Bancorp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $309.6M | $507.5M | $237.9M | $270.3M | $461.2M | $367.3M | $231.3M | $462.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $139.1M | $143.5M | $151.0M | $134.2M | $136.1M | $120.5M | $114.9M | $119.0M |
| Goodwill | $478.8M | $478.8M | $478.8M | $364.3M | $364.3M | $239.3M | $234.4M | $234.4M |
| Intangible Assets (Excl. Goodwill) | $17.2M | $22.9M | $29.5M | $12.7M | $17.8M | $15.4M | $17.2M | $21.1M |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | $7.29B | $6.14B | $5.86B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $74.6M | $91.9M | $630.2M | $287.5M | $67.4M | $61.8M | $300.7M | $406.6M |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | $6.40B | $5.29B | $5.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $829.7M | $756.3M | $716.4M | $648.4M | $532.9M | $478.5M | $417.8M | $341.7M |
| Total Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | $893.4M | $852.4M | $764.2M |