NASDAQ:FNLC - Nasdaq - US31866P1021 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 24.60M | 22.36M | 15.89M | 14.42M | 18.34M | |||
Investments | 696.82M | 683.74M | 693.11M | 769.68M | 759.36M | |||
Net Loans | 2.28B | 2.11B | 1.90B | 1.63B | 1.46B | |||
Non-Current Assets | ||||||||
PPE Net | 27.45M | 28.68M | 28.30M | 28.90M | 27.30M | |||
Goodwill | 30.65M | 30.65M | 30.60M | 30.60M | 30.60M | |||
Intangibles | 1.94M | 2.18M | 2.50M | 2.70M | 2.00M | |||
Other Non-Current Assets | N/A | 11.03M | 11.00M | -400.00K | 200.00K | |||
TOTAL ASSETS | 3.14B | 2.95B | 2.74B | 2.53B | 2.36B | |||
LIABILITIES | ||||||||
Total Deposits | 2.70B | 2.60B | 2.38B | 2.12B | 1.84B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 81.30M | 69.30M | |||
Short Term Debt | N/A | 49.58M | 64.40M | 81.30M | 69.30M | |||
Accrued Expenses | N/A | 652.00K | 700.00K | 800.00K | N/A | |||
Total Current Liabilities | N/A | 50.23M | 65.10M | 82.10M | 69.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 32.03M | 33.65M | 27.20M | 21.00M | 30.90M | |||
Total Non-Current Liabilities | N/A | 2.65B | 2.45B | 2.20B | 2.07B | |||
TOTAL LIABILITIES | 2.89B | 2.70B | 2.51B | 2.28B | 2.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 219.56M | 211.93M | 204.30M | 180.40M | 158.40M | |||
Additional Paid In Capital | 71.39M | 70.07M | 68.40M | 66.80M | 65.30M | |||
Common Shares | 111.00K | 111.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 303.00K | 303.00K | 300.00K | 100.00K | 0.00 | |||
Shares Outstanding | 11.15M | 11.10M | 11.00M | 11.00M | 11.00M | |||
Tangible Book Value per Share | 20.11 | 18.95 | 17.80 | 19.31 | 17.37 | |||
Total Shareholders' Equity | 256.78M | 243.08M | 228.90M | 245.70M | 223.70M | |||
TOTAL LIABILITIES AND EQUITY | 3.14B | 2.95B | 2.74B | 2.53B | 2.36B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.84% | 1.00% | 1.42% | 1.44% | 1.15% | |||
Return On Equity (ROE) | 10.30% | 12.14% | 17.03% | 14.76% | 12.13% |
All data in USD , ROIC based on taxRate of 0.21