FNLC Q2 2022 Earnings — The First Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

FNLCThe First Bancorp, Inc.

$315M

Q2 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$26M+8.8% YoY

Gross Profit

$22M87.5% margin

Operating Income

$12M47.7% margin

Net Income

$10M39.2% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$195,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.4B

Stockholders' Equity

$228M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$23M	+8.8%
Gross Profit	$22M	$20M	+11.0%
Operating Income	$12M	$11M	+14.5%
Net Income	$10M	$9M	+13.8%

Revenue Segments

Debit Card

$1M39%

Fiduciary and Trust

$1M36%

Deposit Account

$467,00014%

Mortgage Banking

$380,00011%