FIRST BANCORP, INC FNLC Balance Sheet

First bancorp, inc (FNLC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Assets [Abstract]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
21	14	21	16	15	-	21	21	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	22	20	17	-	23	20	14	-	19	16	13	-	17	20	13	-	20	18	16	-	14	14	12	-	-	-	-	-	-	-	-	-
Interest bearing deposits in other banks
6	11	16	0	0	-	51	1	0	-	0	3	3	-	15	7	6	-	0	24	0	-	0	0	2	-	0	0	5	-	0	0	1	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	19	-	-	-	19	-	-	-	17	-	-	-	14	-	-	-	13	-	-	-	16	-	-	-	14	-	-	-	14	16	14	13	13	13	22	11	15
Interest-bearing deposits in other banks
-	-	-	-	-	12	-	-	-	0	-	-	-	0	-	-	-	4	-	-	-	3	-	-	-	2	-	-	-	1	-	-	-	0	0	0	0	0	0	0	0	0
Debt Securities, Available-for-sale
312	360	326	322	325	317	302	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale
-	-	-	-	-	-	-	-	300	297	298	308	312	300	282	241	216	223	215	213	156	185	190	303	305	305	317	287	286	291	299	307	317	286	326	304	325	293	232	149	131	81
Debt Securities, Held-to-maturity
341	281	298	302	281	255	257	260	258	256	242	244	240	226	188	216	236	240	245	249	262	275	281	198	182	169	172	177	150	143	154	135	137	122	129	122	109	107	121	129	165	190
Restricted equity securities, at cost
9	8	8	8	8	11	11	12	11	10	10	12	13	11	14	14	13	14	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	15	15	15	-	-	-	-	-	-
Loans held for sale
0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Reserve Bank stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1
Federal Home Loan Bank stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	14	14
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	0	1	0	0	0	0	0	0	0	2	1	3	4	2
Loans and Leases Receivable, Net of Deferred Income
1,344	1,297	1,263	1,249	1,264	1,238	1,243	1,224	1,188	1,164	1,121	1,120	1,089	1,071	1,028	1,038	1,004	988	963	963	939	917	908	891	868	876	862	866	863	869	869	881	870	864	868	886	894	887	918	932	935	952
Loans and Leases Receivable, Allowance
11	11	11	11	11	11	11	11	10	10	11	10	10	10	10	10	10	9	9	9	10	10	11	11	11	11	12	12	12	12	14	14	12	13	15	15	14	13	14	14	14	13
Net loans
1,332	1,285	1,251	1,237	1,253	1,227	1,231	1,212	1,177	1,153	1,110	1,110	1,079	1,061	1,018	1,028	994	978	953	953	928	907	896	880	857	864	849	853	850	856	855	867	857	851	853	871	880	874	904	917	920	938
Accrued interest receivable
9	7	7	9	9	6	7	7	7	5	5	7	6	5	5	6	6	4	5	6	5	4	5	6	5	5	5	6	5	4	5	6	5	4	5	6	6	5	5	6	6	4
Premises and equipment, net
21	21	21	21	21	22	21	21	22	22	21	21	21	22	21	21	21	21	21	21	22	22	22	21	23	23	23	23	22	22	18	18	18	18	18	18	18	18	18	18	18	18
Other Real Estate, Foreclosed Assets, and Repossessed Assets
0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	1	1	1	1	2	2	3	4	4	4	4	3	5	7	7	5	5	4	4	6	7	4	4	5	4	6	5
Goodwill
29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	27	27	27	27	27	27	27	27	27	27	27	27
Other assets
50	47	49	48	45	42	46	43	45	45	38	37	36	35	33	33	32	32	32	21	22	22	25	24	25	27	26	26	26	25	27	27	26	27	27	27	28	29	29	30	29	30
Total assets
2,136	2,068	2,033	1,998	1,991	1,944	1,981	1,913	1,871	1,842	1,781	1,795	1,763	1,712	1,635	1,621	1,574	1,564	1,539	1,553	1,458	1,482	1,488	1,504	1,466	1,463	1,464	1,444	1,416	1,414	1,423	1,424	1,423	1,372	1,427	1,417	1,431	1,393	1,374	1,326	1,336	1,331
Liabilities
Demand deposits
153	169	171	147	148	163	170	146	137	145	158	137	130	140	158	130	116	130	128	107	100	113	119	99	94	106	110	88	81	90	89	77	69	75	88	71	67	74	80	62	61	66
NOW deposits
382	393	400	363	371	382	357	282	314	318	325	293	323	282	295	254	240	242	246	221	199	199	213	174	158	151	151	139	137	147	136	123	120	122	130	117	120	119	123	112	111	114
Money market deposits
161	161	148	128	137	152	129	100	108	163	134	134	142	125	76	73	74	92	95	102	101	98	99	92	89	86	96	87	88	80	74	71	75	79	77	69	73	71	69	77	84	94
Savings deposits
236	236	240	236	236	237	237	229	232	232	234	226	222	217	218	208	205	206	199	186	167	165	159	153	149	149	147	142	141	135	130	119	118	114	114	107	108	100	102	95	94	90
Certificates of deposit
710	689	661	716	712	591	619	657	634	559	496	527	527	476	424	479	472	370	389	478	398	447	463	513	554	531	532	569	527	505	513	613	630	549	594	633	680	608	610	601	586	556
Total deposits
1,644	1,650	1,623	1,592	1,606	1,527	1,514	1,416	1,428	1,418	1,350	1,319	1,346	1,242	1,173	1,145	1,109	1,043	1,058	1,096	966	1,024	1,055	1,033	1,045	1,024	1,037	1,027	975	958	944	1,005	1,015	941	1,004	998	1,050	974	986	949	939	922
Borrowed funds – short term
192	174	171	171	160	145	200	232	129	113	119	157	106	158	137	132	151	222	152	132	167	189	168	183	123	148	131	116	121	142	164	118	109	135	135	119	87	127	92	103	136	100
Borrowed funds – long term
55	10	10	10	10	65	65	65	115	115	115	125	120	120	130	150	125	115	145	145	145	90	90	115	130	130	135	140	140	140	140	130	130	130	120	130	130	130	130	110	100	149
Other liabilities
28	20	20	19	16	15	17	16	18	13	17	16	16	18	17	17	17	16	16	15	15	15	15	14	14	14	13	13	16	16	17	17	16	15	15	13	11	12	12	12	11	11
Total liabilities
1,921	1,856	1,824	1,794	1,793	1,753	1,797	1,730	1,690	1,661	1,601	1,618	1,588	1,540	1,459	1,446	1,403	1,397	1,372	1,389	1,295	1,320	1,329	1,346	1,313	1,317	1,318	1,298	1,253	1,258	1,266	1,271	1,272	1,222	1,276	1,261	1,279	1,243	1,222	1,175	1,188	1,183
Commitments and contingent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity
Preferred stock, $1,000 preference value per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	12	12	12	12	12	12	24	24	24	24	24	24	24
Common stock, one cent par value per share
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
64	63	63	63	63	62	62	62	61	61	61	61	60	60	60	60	60	59	59	59	59	59	59	58	58	58	58	58	57	46	46	46	46	45	45	45	45	45	45	45	45	45
Retained earnings
147	144	141	138	135	132	129	126	123	121	118	115	113	111	112	110	108	106	105	103	101	99	98	96	95	94	92	91	90	89	88	87	86	85	84	83	82	81	80	79	78	78
Accumulated other comprehensive income (loss)
Net unrealized gain (loss) on securities available for sale
7	3	3	2	-1	-5	-9	-7	-6	-2	-0	-0	-0	-0	2	4	2	1	2	0	2	2	1	1	-1	-6	-4	-3	5	7	9	7	7	7	8	2	-1	-2	1	0	-0	-0
Other Comprehensive Income (Loss), Accumulated Unrealized Gain (Loss) on Transfer of Available-for-sale Securities to Held-to-maturity
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized (loss) gain on cash flow hedging derivative instruments
-4	-	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized (loss) gain on cash flow hedging derivative instruments
-	0	-	0	0	1	2	2	1	1	1	1	1	1	0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity Attributable to Parent
215	212	208	204	197	191	184	183	181	181	179	177	174	172	175	174	171	167	167	163	163	161	159	157	152	146	146	145	163	156	156	153	151	150	150	156	151	149	152	150	148	147
Total liabilities & shareholders' equity
2,136	2,068	2,033	1,998	1,991	1,944	1,981	1,913	1,871	1,842	1,781	1,795	1,763	1,712	1,635	1,621	1,574	1,564	1,539	1,553	1,458	1,482	1,488	1,504	1,466	1,463	1,464	1,444	1,416	1,414	1,423	1,424	1,423	1,372	1,427	1,417	1,431	1,393	1,374	1,326	1,336	1,331
Common Stock
Number of shares authorized (in shares)
18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Number of shares issued (in shares)
10	10	10	10	10	10	10	10	-	10	10	10	10	10	-	-	-	10	10	10	10	10	10	10	10	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	9	9	9	9	9
Book value per common share (usd per share)
19.71	19.50	19.13	18.79	18.17	17.63	17.01	16.89	16.72	16.74	16.62	16.41	16.17	15.98	16.31	16.21	15.92	15.58	15.55	15.25	15.23	15.06	14.85	14.70	14.24	13.69	13.75	13.69	14.43	14.60	14.64	14.32	14.15	14.12	14.11	13.42	12.96	12.80	13.06	12.89	12.71	12.66
Tangible book value per common share (usd per share)
16.97	16.75	16.39	16.04	15.42	14.87	14.25	14.13	13.95	13.97	13.84	13.63	13.39	13.20	13.53	13.42	13.13	12.78	12.75	12.45	12.43	12.25	12.03	11.87	11.40	10.83	10.88	10.82	11.55	11.47	11.83	11.51	11.34	11.20	11.28	10.60	10.13	9.97	10.23	10.05	9.87	-