First Northern Community Bancorp
FNRN
$9.79
-$0.14-1.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.85M | 5.49M | 4.42M | 4.28M | 6.88M |
| Total Depreciation and Amortization | 687.00K | 654.00K | 704.00K | 750.00K | 786.00K |
| Total Amortization of Deferred Charges | -2.00K | 0.00 | 1.00K | 1.00K | -17.00K |
| Total Other Non-Cash Items | 70.00K | 42.00K | 1.28M | 206.00K | -1.34M |
| Change in Net Operating Assets | -271.00K | 1.83M | -3.87M | -2.58M | -4.01M |
| Cash from Operations | 6.33M | 8.01M | 2.55M | 2.65M | 2.30M |
| Capital Expenditure | -122.00K | -102.00K | -119.00K | -- | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.86M | -49.20M | -4.50M | 18.63M | 3.79M |
| Cash from Investing | -17.98M | -49.30M | -4.62M | 18.63M | 3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.00K | -- | -- | -- | 96.00K |
| Repurchase of Common Stock | -969.00K | -1.56M | -1.24M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -7.00K | 0.00 |
| Other Financing Activities | -31.95M | 24.98M | -1.81M | 16.43M | -53.90M |
| Cash from Financing | -32.82M | 23.43M | -3.05M | 16.42M | -53.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.47M | -17.87M | -5.13M | 37.70M | -47.89M |