FNLC
Income statement / Annual
Last year (2023), The First Bancorp, Inc.'s total revenue was $142.48 M,
an increase of 53.14% from the previous year.
In 2023, The First Bancorp, Inc.'s net income was $29.52 M.
See The First Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$142.48 M
|
$93.04 M
|
$85.69 M
|
$77.95 M
|
$66.68 M
|
$62.81 M
|
$59.85 M
|
$55.45 M
|
$53.17 M
|
$50.65 M
|
| Cost of Revenue |
$15.44 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$127.05 M |
$93.04 M |
$85.69 M |
$77.95 M |
$66.68 M |
$62.81 M |
$59.85 M |
$55.45 M |
$53.17 M |
$50.65 M |
| Gross Profit Ratio |
0.89 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$23.90 M
|
$24.38 M
|
$21.98 M
|
$21.13 M
|
$18.84 M
|
$18.87 M
|
$17.61 M
|
$16.00 M
|
$15.97 M
|
$15.89 M
|
| Selling & Marketing
Expenses |
$1.19 M
|
$1.30 M
|
$1.18 M
|
$983,000.00
|
$1.17 M
|
$1.17 M
|
$1.21 M
|
$1.10 M
|
$1.18 M
|
$1.02 M
|
| Selling, General &
Administrative Expenses |
$23.90 M
|
$24.38 M
|
$21.98 M
|
$21.13 M
|
$18.84 M
|
$18.87 M
|
$17.61 M
|
$16.00 M
|
$15.97 M
|
$15.89 M
|
| Other Expenses |
-$13.11 M |
$11.34 M |
-$63.75 M |
-$66.83 M |
-$55.26 M |
-$33.50 M |
-$35.91 M |
-$34.47 M |
-$35.88 M |
-$34.50 M |
| Operating Expenses |
$13.11 M |
$11.34 M |
-$41.77 M |
-$45.70 M |
-$36.42 M |
-$14.63 M |
-$18.30 M |
-$18.47 M |
-$19.91 M |
-$18.61 M |
| Cost And Expenses |
$108.44 M |
$11.34 M |
-$41.77 M |
-$45.70 M |
-$36.42 M |
-$14.63 M |
-$18.30 M |
-$18.47 M |
-$19.91 M |
-$18.61 M |
| Interest Income |
$128.17 M |
$93.04 M |
$77.08 M |
$77.12 M |
$78.65 M |
$70.54 M |
$60.83 M |
$53.76 M |
$50.81 M |
$51.02 M |
| Interest Expense |
$1.96 M |
$16.87 M |
$10.78 M |
$17.29 M |
$26.16 M |
$20.33 M |
$13.53 M |
$10.81 M |
$9.87 M |
$11.43 M |
| Depreciation &
Amortization |
$2.13 M
|
$2.05 M
|
$2.11 M
|
$2.26 M
|
$1.98 M
|
$1.84 M
|
$1.91 M
|
$1.79 M
|
$58,000.00
|
$326,000.00
|
| EBITDA |
$0.00
|
$47.13 M
|
$40.51 M
|
$29.73 M
|
$30.06 M
|
$0.00
|
$27.72 M
|
$25.89 M
|
$23.15 M
|
$20.94 M
|
| EBITDA Ratio |
0.02 |
0.71 |
0.51 |
0.41 |
0.45 |
0.8 |
0.69 |
0.67 |
0.63 |
0.64 |
| Operating Income Ratio
|
0.02
|
0.71
|
0.51
|
0.41
|
0.45
|
0.77
|
0.69
|
0.67
|
0.63
|
0.63
|
| Total Other
Income/Expenses Net |
-$12.45 M
|
-$11.18 M
|
-$12.19 M
|
-$10.72 M
|
-$9.05 M
|
-$8.30 M
|
-$7.76 M
|
-$7.45 M
|
-$8.16 M
|
-$9.15 M
|
| Income Before Tax |
$35.17 M |
$47.39 M |
$43.91 M |
$32.25 M |
$30.26 M |
$27.84 M |
$26.20 M |
$24.46 M |
$21.72 M |
$19.28 M |
| Income Before Tax Ratio
|
0.25
|
0.51
|
0.51
|
0.41
|
0.45
|
0.44
|
0.44
|
0.44
|
0.41
|
0.38
|
| Income Tax Expense |
$5.65 M |
$8.40 M |
$7.64 M |
$5.12 M |
$4.74 M |
$4.31 M |
$6.61 M |
$6.45 M |
$5.51 M |
$4.57 M |
| Net Income |
$29.52 M |
$38.99 M |
$36.27 M |
$27.13 M |
$25.53 M |
$23.54 M |
$19.59 M |
$18.01 M |
$16.21 M |
$14.71 M |
| Net Income Ratio |
0.21 |
0.42 |
0.42 |
0.35 |
0.38 |
0.37 |
0.33 |
0.32 |
0.3 |
0.29 |
| EPS |
2.68 |
3.57 |
3.33 |
2.5 |
2.36 |
2.18 |
1.82 |
1.68 |
1.52 |
1.38 |
| EPS Diluted |
2.66 |
3.53 |
3.3 |
2.48 |
2.34 |
2.17 |
1.81 |
1.66 |
1.51 |
1.37 |
| Weighted Average Shares
Out |
$11.00 M
|
$10.93 M
|
$10.90 M
|
$10.86 M
|
$10.82 M
|
$10.80 M
|
$10.76 M
|
$10.72 M
|
$10.66 M
|
$10.66 M
|
| Weighted Average Shares
Out Diluted |
$11.08 M
|
$11.03 M
|
$10.99 M
|
$10.93 M
|
$10.89 M
|
$10.85 M
|
$10.82 M
|
$10.85 M
|
$10.73 M
|
$10.74 M
|
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