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 | 20.03M | 21.07M | 20.20M | 20.34M | 21.55M |
| Total Depreciation and Amortization | 2.80M | 2.89M | 2.99M | 3.02M | 2.91M |
| Total Amortization of Deferred Charges | 0.00 | -15.00K | -14.00K | -8.00K | 0.00 |
| Total Other Non-Cash Items | 1.60M | 189.00K | 2.07M | 3.72M | 2.92M |
| Change in Net Operating Assets | -4.89M | -8.63M | -5.74M | -2.15M | -78.00K |
| Cash from Operations | 19.54M | 15.51M | 19.51M | 24.92M | 27.30M |
| Capital Expenditure | -343.00K | -397.00K | -834.00K | -936.00K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 103.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.93M | -31.29M | 11.07M | -949.00K | -18.60M |
| Cash from Investing | -53.28M | -31.69M | 10.24M | -1.89M | 83.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.00K | 96.00K | 96.00K | 96.00K | 96.00K |
| Repurchase of Common Stock | -3.76M | -2.80M | -1.24M | -117.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Other Financing Activities | 7.65M | -14.30M | -51.62M | -42.20M | -149.06M |
| Cash from Financing | 3.98M | -17.01M | -52.77M | -42.23M | -149.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.76M | -33.19M | -23.02M | -19.20M | -38.21M |