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First Bancorp Inc [Me] (FNLC)
NASDAQ:FNLC
Holding FNLC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.23M | $ 18.52M | $ 19.96M | $ 19.84M | $ 19.80M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.17M | $ 6.02M | $ 6.68M | $ 7.15M | $ 7.39M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.08B | $ 2.98B | $ 2.95B | $ 2.94B | $ 2.87B |
| Total Debt | $ 230.62M | $ 154.78M | $ 69.65M | $ 82.99M | $ 114.48M |
| Net Debt | $ -244.67M | $ -242.62M | $ -243.08M | $ -226.66M | $ -232.00M |
| Total Liabilities | $ 2.84B | $ 2.74B | $ 2.70B | $ 2.72B | $ 2.64B |
| Stockholders Equity | $ 244.67M | $ 242.62M | $ 243.08M | $ 226.66M | $ 232.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.32M | $ -1.82M | $ 10.34M | $ 8.73M | $ 46.36M |
| Operating Cash Flow | $ 6.38M | $ -1.50M | $ 10.73M | $ 10.29M | $ 46.42M |
| Investing Cash Flow | $ -103.58M | $ -37.11M | $ 8.62M | $ -70.38M | $ 73.09M |
| Financing Cash Flow | $ 101.14M | $ 30.54M | $ -17.29M | $ 64.91M | $ -121.89M |