The First Bancorp Inc (FNLC)
NASDAQ:FNLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.61M | $ 165.43M | $ 143.62M | $ 109.91M | $ 96.46M |
| Gross Profit | $ 92.87M | $ 79.74M | $ 79.46M | $ 91.29M | $ 86.06M |
| Operating Income | $ 41.94M | $ 32.58M | $ 35.70M | $ 47.39M | $ 43.91M |
| EBITDA | $ 41.94M | $ 34.79M | $ 37.81M | $ 49.37M | $ 45.95M |
| Net Income | $ 34.39M | $ 27.05M | $ 29.52M | $ 38.99M | $ 36.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.26M | $ 324.42M | $ 317.48M | $ 310.93M | $ 407.88M |
| Total Assets | $ 3.17B | $ 3.16B | $ 2.95B | $ 2.74B | $ 2.53B |
| Total Debt | $ 187.82M | $ 146.28M | $ 69.65M | $ 103.48M | $ 136.34M |
| Net Debt | $ 160.04M | $ 96.54M | $ 34.22M | $ 77.06M | $ 49.03M |
| Total Liabilities | $ 2.88B | $ 2.90B | $ 2.70B | $ 2.51B | $ 2.28B |
| Stockholders' Equity | $ 283.14M | $ 252.49M | $ 243.08M | $ 228.92M | $ 245.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.59M | $ 24.57M | $ 34.28M | $ 39.81M | $ 52.94M |
| Operating Cash Flow | $ 37.81M | $ 26.05M | $ 36.92M | $ 41.21M | $ 56.69M |
| Investing Cash Flow | $ -3.00M | $ -217.42M | $ -199.81M | $ -247.58M | $ -201.75M |
| Financing Cash Flow | $ -34.67M | $ 187.07M | $ 172.10M | $ 208.46M | $ 139.48M |