First Bancorp (First Bancorp) Short-Term Debt & Capital Lease Obligation : $20.08 Mil (As of Dec. 2023)

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What is First Bancorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. First Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $69.65 Mil.

First Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Bancorp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Bancorp Short-Term Debt & Capital Lease Obligation Chart

First Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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174.85

206.94

38.99

20.08

First Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															83.80	89.40	82.99	20.08	-

First Bancorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

First Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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First Bancorp (First Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Bancorp Inc (NAS:FNLC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

223 Main Street, Damariscotta, ME, USA, 04543

Website

https://www.thefirst.com

First Bancorp Inc is a Damariscotta-based bank holding company providing a range of retail and commercial banking services including deposit accounts and consumer, commercial and mortgage loans. The company provides investment management and private banking services through an operating division of the bank. Its revenues are generally derived from dividends paid to the company by the bank.

Executives

Stuart G Smith	director	P O BOX 940, DAMARISCOTTA ME 045430940
Robert B Gregory	director	P O BOX 940, DAMARISCOTTA ME 045430940
Sarah Tolman	officer: EVP - CBO	PO BOX 940, DAMARISCOTTA ME 04543
Kimberly Swan	director	PO BOX 940, DAMARISCOTTA ME 04543
Susan A Norton	officer: VP - HR and Compliance	P O BOX 940, DAMARISCOTTA ME 045430940
Mark N Rosborough	director	PO BOX 940, DAMARISCOTTA ME 04543
Renee W Kelly	director	PO BOX 940, DAMARISCOTTA ME 04543
Russell Cornelius J	director	PO BOX 940, DAMARISCOTTA MD 04543
Jonathan W Nicholson	officer: EVP - Chief Lending Officer	PO BOX 940, DAMARISCOTTA ME 04543
Tony C Mckim	director, officer: President & CEO	PO BOX 940, DAMARISCOTTA ME 04543
Peter C Nicholson	officer: EVP - Chief Fiduciary Officer	PO BOX 940, DAMARISCOTTA ME 04543
Tammy L Plummer	officer: EVP - CIO	PO BOX 940, DAMARISCOTTA ME 04543
Charles A Wooton	officer: Clerk, SVP - Banking Services	P O BOX 940, DAMARISCOTTA ME 045430940
Steven Parady	officer: Chief Fiduciary Officer	PO BOX 940, DAMARISCOTTA ME 04543
Katherine M Boyd	director	P O BOX 940, DAMARISCOTTA ME 045430940