FNLC Q3 2021 Earnings — The First Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

FNLCThe First Bancorp, Inc.

$307M

Q3 2021 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$24M+2.8% YoY

Gross Profit

$21M87.1% margin

Operating Income

$11M45.6% margin

Net Income

$9M37.6% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$182,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.3B

Stockholders' Equity

$239M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$23M	+2.8%
Gross Profit	$21M	$18M	+17.5%
Operating Income	$11M	$8M	+29.0%
Net Income	$9M	$7M	+27.0%

Revenue Segments

Debit Card

$1M34%

Fiduciary and Trust

$1M29%

Mortgage Banking

$1M26%

Deposit Account

$413,00011%