First Niles Financial, Inc. (FNFI)
OTCMKTS · Delayed Price · Currency is USD
8.50
+0.01 (0.12%)
May 2, 2025, 2:17 PM EDT

First Niles Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.7814.596.7226.522.65
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Investment Securities
11.4311.5511.929.374.31
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Mortgage-Backed Securities
5.596.497.252.84.96
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Total Investments
17.0218.0419.1612.179.26
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Gross Loans
104.34104.0591.6474.3272.31
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Allowance for Loan Losses
-1.03-1.06-0.68-0.58-0.56
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Net Loans
103.31102.9990.9773.7471.76
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Property, Plant & Equipment
0.310.30.310.330.32
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Goodwill
1.671.671.671.67-
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Loans Held for Sale
16.1310.16.864.12-
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Accrued Interest Receivable
0.610.620.440.280.26
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Other Current Assets
1.862.032.390.680.5
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Other Long-Term Assets
3.883.813.743.683.62
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Total Assets
156.38156.9133.89124.5109.69
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Accounts Payable
1.121.792.021.30.28
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Interest Bearing Deposits
47.585458.8957.7151.07
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Institutional Deposits
3634.124.622.915.2
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Total Deposits
83.5888.183.4980.6166.27
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Short-Term Borrowings
7.9--3.1-
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Current Portion of Long-Term Debt
12.024.55.556
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Current Portion of Leases
0.17----
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Accrued Interest Payable
0.30.280.150.070.08
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Long-Term Debt
0.030.070.090.120.15
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Federal Home Loan Bank Debt, Long-Term
36.548.529.51924
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Long-Term Leases
0.6----
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Total Liabilities
142.21143.24120.75109.1996.77
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
6.656.656.656.657.05
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Retained Earnings
14.1413.613.3513.4213.14
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Treasury Stock
-4.76-4.76-4.76-4.76-7.38
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Comprehensive Income & Other
-1.88-1.85-2.11-0.030.1
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Shareholders' Equity
14.1713.6613.1415.3112.92
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Total Liabilities & Equity
156.38156.9133.89124.5109.69
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Total Debt
57.2153.0735.0927.2230.15
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Net Cash (Debt)
-48.09-38.14-27.520.14-6.65
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Net Cash Per Share
-36.07-28.61-20.640.11-5.97
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Filing Date Shares Outstanding
1.331.111.111.331.11
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Total Common Shares Outstanding
1.331.111.111.331.11
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Book Value Per Share
10.6312.2711.8111.4811.60
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Tangible Book Value
12.511.9911.4813.6412.92
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Tangible Book Value Per Share
9.3810.7710.3110.2311.60
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.