First Bancorp, Inc: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 7, 2025 and accepted by EDGAR at Mar 7, 2025, 10:16 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 3 months2024-10-01 to 2024-12-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $7.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2024-01-01 to 2024-12-31 | $27.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $2.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.65 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $2.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 11,138,835 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $26.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $15.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $212.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2024-12-31 | $3.16bn | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $2.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $95.0m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-12-31 | $51.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $252.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000765207-25-000018. Last ingested by Listed: Oct 26, 2026, 13:20 ET. Listed shows no prices and gives no investment advice.