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 | 6.52% | 24.05% | 3.46% | -37.87% | 48.99% |
| Total Depreciation and Amortization | 5.05% | -7.10% | -6.13% | -4.58% | 5.50% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 105.88% | -1,800.00% |
| Total Other Non-Cash Items | 66.67% | -96.72% | 521.84% | 115.37% | -169.61% |
| Change in Net Operating Assets | -114.83% | 147.27% | -49.69% | 35.61% | -184.94% |
| Cash from Operations | -20.98% | 214.77% | -4.00% | 15.21% | -80.84% |
| Capital Expenditure | -19.61% | 14.29% | -- | -- | 67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.70% | -993.36% | -124.16% | 392.10% | 155.33% |
| Cash from Investing | 63.53% | -967.40% | -124.80% | 416.10% | 148.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.72% | -25.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -227.90% | 1,477.99% | -111.04% | 130.48% | -337.07% |
| Cash from Financing | -240.09% | 867.60% | -118.59% | 130.52% | -336.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.92% | -248.52% | -113.60% | 178.71% | -521.92% |