Annual Financials for First Bancorp Inc.
Assets
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Cash & Due from Banks |
19.21M | 19.13M | 14.43M | 26.21M | 20.63M | |
Cash & Due from Banks Growth |
- | -0.38% | -24.57% | 81.61% | -21.28% | |
Investments - Total |
570.3M | 598.56M | 663.13M | 752.29M | 766.08M | |
Trading Account Securities |
- | - | - | - | - | |
Federal Funds Sold & Securities Purchased |
- | - | - | - | - | |
Federal Funds Sold |
- | - | - | - | - | |
Securities Bought Under Resale Agreement |
- | - | - | - | - | |
Treasury Securities |
- | - | - | - | - | |
Federal Agency Securities |
11.16M | 16.16M | 40.24M | 66.88M | 57.5M | |
State & Municipal Securities |
224.6M | 226.67M | 246.09M | 285.09M | 289.67M | |
Mortgage Backed Securities |
313.27M | 325.94M | 341.05M | 297M | 315.55M | |
Other Securities |
7.71M | 4.3M | 14.75M | 30.02M | 27.9M | |
Other Investments |
13.56M | 25.49M | 21.01M | 73.3M | 75.47M | |
Investments Growth |
- | 4.96% | 10.79% | 13.44% | 1.83% | |
Net Loans |
1.15B | 1.23B | 1.29B | 1.46B | 1.63B | |
Gross Loans - Net of Unearned Income |
1.16B | 1.24B | 1.3B | 1.48B | - | |
Commercial & Industrial Loans |
214.92M | 247.52M | 260.06M | 328.8M | 312.93M | |
Consumer & Installment Loans |
25.52M | 24.86M | 26.5M | 25.86M | 22.98M | |
Real Estate Mortgage Loans |
923.7M | 965.9M | 1.01B | 1.12B | 1.31B | |
Lease Financing Loans |
- | - | - | - | - | |
Foreign Loans |
- | - | - | - | - | |
Broker & Financial Institution Loans |
- | - | - | - | - | |
Unspecified/Other Loans |
- | - | - | - | - | |
Unearned Income |
- | - | - | - | - | |
Loan Loss Allowances (Reserves) |
(10.73M) | (11.23M) | (11.64M) | (16.25M) | (15.52M) | |
Customer Liability on Acceptances |
- | - | - | - | - | |
Loans - 1 Yr Growth Rate |
- | 6.38% | 4.76% | 13.62% | 11.75% | |
Loans (Total) / Total Deposits |
- | - | - | - | - | |
Loans (Total) / Total Assets |
- | - | - | - | - | |
Net Property, Plant & Equipment |
22.5M | 22.06M | 21.31M | 27.25M | 28.95M | |
Other Assets (Including Intangibles) |
66.28M | 65.57M | 73.35M | 78.04M | 66.15M | |
Other Assets |
36.47M | 35.76M | 43.54M | 47.39M | 35.5M | |
Intangible Assets |
29.81M | 29.81M | 29.81M | 30.65M | 30.65M | |
Interest Receivables |
5.87M | 6.66M | 7.17M | 9.3M | 7.54M | |
Total Assets |
1.84B | 1.94B | 2.07B | 2.36B | 2.53B | |
Assets - Total Growth |
- | 5.52% | 6.39% | 14.14% | 7.02% | |
Return On Average Assets |
- | - | - | - | 1.48% | NA |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Total Deposits |
1.42B | 1.53B | 1.65B | 1.84B | 2.12B | |
Demand Deposits |
627.27M | 698.54M | 724.35M | 934.42M | 1.2B | |
Savings/Time Deposits |
791.61M | 828.54M | 926.12M | 910.19M | 926.39M | |
Foreign Office Deposits |
- | - | - | - | - | |
Deposits Growth |
- | 7.63% | 8.08% | 11.76% | 15.11% | |
Total Debt |
228.76M | 210.32M | 184.96M | 262.04M | 136.34M | |
ST Debt & Current Portion LT Debt |
113.64M | 145.21M | 174.85M | 206.94M | 81.25M | |
Current Portion of Long Term Debt |
43.07M | 105M | 137.4M | 137.6M | - | |
Short Term Debt |
70.56M | 40.21M | 37.45M | 69.34M | - | |
Long-Term Debt |
115.12M | 65.11M | 10.11M | 55.1M | 55.09M | |
LT Debt excl. Capitalized Leases |
115.12M | 65.11M | 10.11M | 55.1M | 55.09M | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Long Term Debt Growth |
- | -43.44% | -84.48% | 445.25% | -0.01% | |
Total Debt / Total Assets |
12.41% | 10.82% | 8.94% | 11.10% | 5.40% | |
Other Liabilities |
9.82M | 11.92M | 16.12M | 24.3M | 15.8M | |
Other Liabilities (excl. Deferred Income) |
9.82M | 11.92M | 16.12M | 24.3M | 15.8M | |
Total Liabilities |
1.66B | 1.75B | 1.86B | 2.14B | 2.28B | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
181.32M | 191.54M | 212.51M | 223.73M | 245.66M | |
Common Stock Par/Carry Value |
108,000 | 109,000 | 109,000 | 110,000 | 110,000 | |
Additional Paid-In Capital/Capital Surplus |
61.75M | 62.75M | 63.96M | 65.29M | 66.83M | |
Retained Earnings |
121.14M | 132.46M | 144.84M | 158.36M | 180.42M | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
(3.08M) | (5.25M) | 3.48M | 4.88M | (1.81M) | |
Revaluation Reserves |
- | - | - | - | - | |
Other Appropriated Reserves |
1.4M | 1.48M | 121,000 | (4.9M) | 105,000 | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
9.84% | 9.85% | 10.27% | 9.47% | 9.72% | |
Total Shareholders' Equity |
181.32M | 191.54M | 212.51M | 223.73M | 245.66M | |
Total Shareholders' Equity / Total Assets |
9.84% | 9.85% | 10.27% | 9.47% | 9.72% | |
Return On Average Total Equity |
- | - | - | - | 15.45% | NA |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
181.32M | 191.54M | 212.51M | 223.73M | 245.66M | |
Liabilities & Shareholders' Equity |
1.84B | 1.94B | 2.07B | 2.36B | 2.53B | |