FNLC Q1 2022 Earnings — The First Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

FNLCThe First Bancorp, Inc.

$315M

Q1 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$25M+2.1% YoY

Gross Profit

$22M90.5% margin

Operating Income

$12M47.5% margin

Net Income

$10M39.2% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$217,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.3B

Stockholders' Equity

$234M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$24M	+2.1%
Gross Profit	$22M	$21M	+8.5%
Operating Income	$12M	$11M	+9.1%
Net Income	$10M	$9M	+8.8%

Revenue Segments

Debit Card

$1M40%

Fiduciary and Trust

$1M34%

Mortgage Banking

$498,00014%

Deposit Account

$437,00012%