FNLC Q3 2022 Earnings — The First Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

FNLCThe First Bancorp, Inc.

$307M

Q3 2022 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$29M+19.8% YoY

Gross Profit

$24M82.5% margin

Operating Income

$12M42.9% margin

Net Income

$10M35.2% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$198,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.5B

Stockholders' Equity

$220M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$24M	+19.8%
Gross Profit	$24M	$21M	+13.5%
Operating Income	$12M	$11M	+12.6%
Net Income	$10M	$9M	+11.9%

Revenue Segments

Debit Card

$2M53%

Fiduciary and Trust

$1M27%

Deposit Account

$454,00011%

Mortgage Banking

$356,0009%