For the quarter ending 2025-09-30, FNLC has $3,198,478K in assets. $2,923,912K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 31,606 | 27,360 | ||
| Interest bearing deposits in other banks | 7,225 | 3,253 | ||
| Securities available for sale | 273,493 | 278,248 | ||
| Amortized cost | 362,738 | - | ||
| Less allowance for credit losses | 186 | - | ||
| Securities held-to-maturity (net of acl), fair value of 316,574,000 at september30, 2025, 314,993,000 at december31, 2024 and 333,575,000 at september30, 2024 | 362,552 | 367,873 | ||
| Restricted equity securities, at cost | 6,916 | 7,734 | ||
| Loans held for sale | 333 | - | ||
| Loans | 2,398,510 | 2,394,007 | ||
| Less allowance for credit losses | 25,078 | 24,829 | ||
| Net loans | 2,373,432 | 2,369,178 | ||
| Accrued interest receivable | 16,256 | 19,386 | ||
| Premises and equipment, net | 27,919 | 28,198 | ||
| Other real estate owned | 0 | 0 | ||
| Goodwill | 30,646 | 30,646 | ||
| Other assets | 68,100 | 67,634 | ||
| Total assets | 3,198,478 | 3,199,510 | ||
| Demand deposits | 313,729 | 291,150 | ||
| Now deposits | 638,090 | 590,536 | ||
| Money market deposits | 458,398 | 388,214 | ||
| Savings deposits | 255,806 | 256,584 | ||
| Certificates of deposit | 1,071,527 | 1,178,853 | ||
| Total deposits | 2,737,550 | 2,705,337 | ||
| Borrowed funds short term | 57,468 | 101,170 | ||
| Borrowed funds long term | 95,500 | 95,000 | ||
| Other liabilities | 33,394 | 32,511 | ||
| Total liabilities | 2,923,912 | 2,934,018 | ||
| Common stock, one cent par value per share | 112 | 112 | ||
| Additional paid-in capital | 73,276 | 72,795 | ||
| Retained earnings | 234,435 | 229,511 | ||
| Net unrealized loss on securities available-for-sale | -33,523 | -37,237 | ||
| Net unrealized loss on securities transferred from available-for-sale to held-to-maturity | -40 | -60 | ||
| Net unrealized gain (loss) on cash flow hedging derivative instruments | 19 | 84 | ||
| Net unrealized gain on postretirement costs | -287 | -287 | ||
| Total shareholders' equity | 274,566 | 265,492 | ||
| Total liabilities & shareholders' equity | 3,198,478 | 3,199,510 | ||
First Bancorp, Inc ME (FNLC)
First Bancorp, Inc ME (FNLC)