First Niles Financial, Inc. (FNFI)
OTCMKTS
· Delayed Price · Currency is USD
8.50
+0.20 (2.41%)
May 30, 2025, 12:17 PM EDT
First Niles Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.78 | 14.59 | 6.72 | 26.5 | 22.65 | Upgrade
|
| Investment Securities | 16.6 | 11.43 | 11.55 | 11.92 | 9.37 | 4.31 | Upgrade
|
| Mortgage-Backed Securities | - | 5.59 | 6.49 | 7.25 | 2.8 | 4.96 | Upgrade
|
| Total Investments | 16.6 | 17.02 | 18.04 | 19.16 | 12.17 | 9.26 | Upgrade
|
| Gross Loans | 103.99 | 104.34 | 104.05 | 91.64 | 74.32 | 72.31 | Upgrade
|
| Allowance for Loan Losses | - | -1.03 | -1.06 | -0.68 | -0.58 | -0.56 | Upgrade
|
| Net Loans | 103.99 | 103.31 | 102.99 | 90.97 | 73.74 | 71.76 | Upgrade
|
| Property, Plant & Equipment | - | 0.31 | 0.3 | 0.31 | 0.33 | 0.32 | Upgrade
|
| Goodwill | - | 1.67 | 1.67 | 1.67 | 1.67 | - | Upgrade
|
| Loans Held for Sale | 17.29 | 16.13 | 10.1 | 6.86 | 4.12 | - | Upgrade
|
| Accrued Interest Receivable | - | 0.61 | 0.62 | 0.44 | 0.28 | 0.26 | Upgrade
|
| Other Current Assets | - | 1.86 | 2.03 | 2.39 | 0.68 | 0.5 | Upgrade
|
| Other Long-Term Assets | 22.28 | 3.88 | 3.81 | 3.74 | 3.68 | 3.62 | Upgrade
|
| Total Assets | 160.16 | 156.38 | 156.9 | 133.89 | 124.5 | 109.69 | Upgrade
|
| Accounts Payable | - | 1.12 | 1.79 | 2.02 | 1.3 | 0.28 | Upgrade
|
| Interest Bearing Deposits | 86.94 | 47.58 | 54 | 58.89 | 57.71 | 51.07 | Upgrade
|
| Institutional Deposits | - | 36 | 34.1 | 24.6 | 22.9 | 15.2 | Upgrade
|
| Total Deposits | 86.94 | 83.58 | 88.1 | 83.49 | 80.61 | 66.27 | Upgrade
|
| Short-Term Borrowings | - | 7.9 | - | - | 3.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.02 | 4.5 | 5.5 | 5 | 6 | Upgrade
|
| Current Portion of Leases | - | 0.17 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.3 | 0.28 | 0.15 | 0.07 | 0.08 | Upgrade
|
| Long-Term Debt | 54.75 | 0.03 | 0.07 | 0.09 | 0.12 | 0.15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 36.5 | 48.5 | 29.5 | 19 | 24 | Upgrade
|
| Long-Term Leases | - | 0.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.01 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 145.7 | 142.21 | 143.24 | 120.75 | 109.19 | 96.77 | Upgrade
|
| Common Stock | 6.67 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 6.65 | 6.65 | 6.65 | 6.65 | 7.05 | Upgrade
|
| Retained Earnings | 14.14 | 14.14 | 13.6 | 13.35 | 13.42 | 13.14 | Upgrade
|
| Treasury Stock | - | -4.76 | -4.76 | -4.76 | -4.76 | -7.38 | Upgrade
|
| Comprehensive Income & Other | -6.35 | -1.88 | -1.85 | -2.11 | -0.03 | 0.1 | Upgrade
|
| Shareholders' Equity | 14.46 | 14.17 | 13.66 | 13.14 | 15.31 | 12.92 | Upgrade
|
| Total Liabilities & Equity | 160.16 | 156.38 | 156.9 | 133.89 | 124.5 | 109.69 | Upgrade
|
| Total Debt | 54.75 | 57.21 | 53.07 | 35.09 | 27.22 | 30.15 | Upgrade
|
| Net Cash (Debt) | -54.75 | -48.09 | -38.14 | -27.52 | 0.14 | -6.65 | Upgrade
|
| Net Cash Per Share | -40.19 | -36.07 | -28.61 | -20.64 | 0.11 | -5.97 | Upgrade
|
| Filing Date Shares Outstanding | 1.47 | 1.33 | 1.11 | 1.11 | 1.33 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 1.47 | 1.33 | 1.11 | 1.11 | 1.33 | 1.11 | Upgrade
|
| Book Value Per Share | 9.86 | 10.63 | 12.27 | 11.81 | 11.48 | 11.60 | Upgrade
|
| Tangible Book Value | 14.46 | 12.5 | 11.99 | 11.48 | 13.64 | 12.92 | Upgrade
|
| Tangible Book Value Per Share | 9.86 | 9.38 | 10.77 | 10.31 | 10.23 | 11.60 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.