FNLCThe First Bancorp, Inc.

$307M

Q1 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$25M+11.2% YoY

Gross Profit

$19M75.2% margin

Operating Income

$8M30.9% margin

Net Income

$6M26.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$150,000

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.9B

Stockholders' Equity

$215M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$22M	+11.2%
Gross Profit	$19M	$16M	+19.6%
Operating Income	$8M	$7M	+5.9%
Net Income	$6M	$6M	+5.5%

Revenue Segments

Fiduciary and Trust

$894,00045%

Deposit Account

$577,00029%

Mortgage Banking

$504,00026%

FNLC Q1 2020 Earnings — The First Bancorp, Inc. Revenue & Financial Results | Market Cap Arena