The First Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 341.3 393.216 434.466 494.068 568.812 634.238 1 042.209 1 104.869 1 223.25 1 325.744 1 330.05 1 393.802 1 373.456 1 415.401 1 463.963 1 482.131 1 564.81 1 712.875 1 842.788 1 945.59 2 068.796 2 361.236 2 527.099 2 739.178 2 946.698 3 049.624
Aktywa trwałe (mln) 93.5 110.572 115.951 129.906 145.696 8.97 228.377 224.078 265.98 306.244 318.39 447.273 455.389 487.727 528.522 513.604 514.683 579.251 609.046 624.94 693.236 736.886 750.201 737.328 2 899.368 58.712
Rzeczowe aktywa trwałe netto 5.5 5.352 7.765 7.833 9.007 9.061 16.712 15.845 16.481 16.028 18.331 18.98 18.842 23.013 23.616 22.619 21.816 22.202 22.502 22.056 21.305 27.251 28.949 28.277 28.684 27.855
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 26.815 14.02 15.037 27.609 27.684 27.684 27.684 27.684 29.805 29.805 29.805 29.805 29.805 29.805 29.805 30.646 30.646 30.646 30.646 30.646
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.869 13.664 12.647 0.075 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.546 1.956 2.671 2.493 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 27.684 27.684 27.684 27.684 27.684 27.684 27.684 27.684 29.805 29.805 29.805 29.805 29.805 29.805 29.805 30.646 30.646 30.646 30.646 30.646
Należności netto 2.3 3.105 2.635 2.642 2.743 2.791 5.005 6.14 6.585 5.783 4.889 5.263 4.835 4.912 5.038 4.748 4.912 5.532 5.867 6.66 7.167 9.298 7.544 9.829 11.894 13.976
Inwestycje długoterminowe 88.0 105.22 108.186 122.073 136.689 126.827 183.981 180.549 221.815 262.532 272.375 400.609 408.863 434.934 475.101 461.18 463.062 527.244 556.739 573.079 642.126 678.989 690.606 678.405 11.601 1.026
Aktywa obrotowe 10.5 13.429 13.529 16.823 19.83 15.279 813.832 880.791 957.27 1 019.5 1 013.004 946.529 917.478 927.272 935.441 968.527 1 050.127 1 133.624 1 233.884 1 319.63 393.43 405.037 415.422 320.759 47.33 316.313
Środki pieniężne i Inwestycje 8.2 10.324 10.894 14.181 17.087 14.77 25.982 24.188 17.254 16.856 15.332 13.938 14.115 308.21 324.956 201.877 241.351 318.075 320.239 348.629 386.263 395.739 407.878 310.93 (31.942) 300.87
Zapasy 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 (33.189) (92.569) (94.856) (36.25) 18.86 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 2.311 0.0 0.0 (11.452) 37.506 29.04 178.116 315.255 291.614 305.824 185.261 223.039 300.416 300.172 317.416 360.52 313.376 320.566 284.509 282.053 274.68
Środki pieniężne i inne aktywa pieniężne 8.2 10.324 10.894 14.181 17.087 14.77 25.982 24.188 17.254 16.856 15.332 13.272 14.115 16.596 19.132 16.616 18.312 17.659 20.067 31.213 25.743 82.363 87.312 26.421 35.43 25.164
Należności krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 92.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.16 135.5 142.75 148.977 189.775 222.323 158.774 113.638 145.205 174.85 206.94 81.252 103.496 69.749 0.0
Zobowiązania krótkoterminowe 92.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.16 135.5 142.75 148.977 189.775 222.323 158.774 113.638 145.205 174.85 206.94 1 278.159 1 786.376 1 988.942 0.0
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 12.6 102.919 131.357 113.365 157.822 207.206 215.189 179.862 316.719 272.074 1 182.112 130.17 130.163 140.155 130.148 90.141 115.134 120.127 115.12 65.112 184.955 262.038 136.342 2 510.255 714.677 95.0
Rezerwy z tytułu odroczonego podatku 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 4.751 6.56 6.003 6.776 7.027 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.64 0.555 0.0
Zobowiązania ogółem 312.6 360.056 397.132 451.373 521.094 581.423 938.757 997.542 1 110.582 1 208.563 1 182.112 1 243.954 1 222.598 1 258.981 1 317.865 1 320.577 1 397.312 1 540.355 1 661.467 1 754.048 1 856.288 2 137.51 136.342 2 510.255 2 703.619 2 904.517
Kapitał własny 28.7 33.16 37.334 42.695 47.718 52.815 103.452 107.327 112.668 117.181 147.938 149.848 150.858 156.42 146.098 161.554 167.498 172.52 181.321 191.542 212.508 223.726 245.657 228.923 243.079 249.786
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0
Pasywa 341.3 393.216 434.466 494.068 568.812 634.238 1 042.209 1 104.869 1 223.25 1 325.744 1 330.05 1 393.802 1 373.456 1 415.401 1 463.963 1 482.131 1 564.81 1 712.875 1 842.788 1 945.59 2 068.796 2 361.236 2 527.099 2 739.178 2 946.698 3 049.624
Inwestycje 88.0 105.22 108.186 122.073 136.689 135.632 183.981 180.549 210.363 300.038 301.415 578.725 724.118 726.548 780.925 646.441 686.101 827.66 856.911 890.495 1 002.646 992.365 1 011.172 962.914 11.601 275.706
Dług (mln) 105.1 102.919 131.357 113.365 157.822 207.206 215.189 179.862 316.719 272.074 249.778 257.33 265.663 282.905 279.125 279.916 337.457 278.901 228.758 210.317 184.955 262.038 136.342 103.483 70.304 95.0
Środki pieniężne i inne aktywa pieniężne 8.2 10.324 10.894 14.181 17.087 14.77 25.982 24.188 17.254 16.856 15.332 13.272 14.115 16.596 19.132 16.616 18.312 17.659 20.067 31.213 25.743 82.363 87.312 26.421 35.43 25.164
Dług netto 96.9 92.595 120.463 99.184 140.735 192.436 189.207 155.674 299.465 255.218 234.446 244.058 251.548 266.309 259.993 263.3 319.145 261.242 208.691 179.104 159.212 179.675 49.03 77.062 34.874 45.264
Ticker FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC FNLC
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