The First Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.2M | $17.4M | $14.3M | $13.1M | $16.6M | $15.0M | $14.1M | $13.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $22.5M | $22.2M | $21.8M | $22.6M | $23.6M | $23.0M | $18.8M | $19.0M |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | $27.7M | $27.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $432.0K | — | — |
| Total Assets | $1.84B | $1.71B | $1.56B | $1.48B | $1.46B | $1.41B | $1.37B | $1.39B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $115.1M | $120.1M | $115.1M | $90.1M | $130.1M | $140.2M | $130.2M | $130.2M |
| Total Liabilities | $1.66B | $1.54B | $1.40B | $1.32B | $1.32B | $1.26B | $1.22B | $1.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $121.1M | $111.7M | $106.7M | $99.8M | $94.0M | $89.7M | $85.3M | $81.7M |
| Total Stockholders' Equity | $181.3M | $172.5M | $167.5M | $161.6M | $146.1M | $156.3M | $150.9M | $149.8M |