The First Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.8M | $27.6M | $31.9M | $22.7M | $20.6M | $26.2M | $14.4M | $19.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | $28.9M | $27.3M | $21.3M | $22.1M |
| Goodwill | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $30.6M | $29.8M | $29.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $95.5M | $95.0M | $0 | $84.0K | $55.1M | $55.1M | $10.1M | $65.1M |
| Total Liabilities | $2.88B | $2.90B | $2.70B | $2.51B | $2.28B | $2.14B | $1.86B | $1.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $240.5M | $222.8M | $211.9M | $204.3M | $180.4M | $158.4M | $144.8M | $132.5M |
| Total Stockholders' Equity | $283.1M | $252.5M | $243.1M | $228.9M | $245.7M | $223.7M | $212.5M | $191.5M |