First Niles Financial, Inc. (FNFI)
OTCMKTS
· Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 14.59 | 6.72 | 26.5 | 22.65 | 2.17 | Upgrade
|
| Investment Securities | 17.12 | 11.55 | 11.92 | 9.37 | 4.31 | 8.26 | Upgrade
|
| Mortgage-Backed Securities | - | 6.49 | 7.25 | 2.8 | 4.96 | 15.78 | Upgrade
|
| Total Investments | 17.12 | 18.04 | 19.16 | 12.17 | 9.26 | 24.04 | Upgrade
|
| Gross Loans | 100.96 | 104.05 | 91.64 | 74.32 | 72.31 | 68.07 | Upgrade
|
| Allowance for Loan Losses | - | -1.06 | -0.68 | -0.58 | -0.56 | -0.4 | Upgrade
|
| Net Loans | 100.96 | 102.99 | 90.97 | 73.74 | 71.76 | 67.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.3 | 0.31 | 0.33 | 0.32 | 0.33 | Upgrade
|
| Goodwill | - | 1.67 | 1.67 | 1.67 | - | - | Upgrade
|
| Loans Held for Sale | 15.14 | 10.1 | 6.86 | 4.12 | - | - | Upgrade
|
| Accrued Interest Receivable | - | 0.62 | 0.44 | 0.28 | 0.26 | 0.3 | Upgrade
|
| Other Current Assets | - | 2.03 | 2.39 | 0.68 | 0.5 | 0.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | 19.02 | 3.81 | 3.74 | 3.68 | 3.62 | 3.55 | Upgrade
|
| Total Assets | 152.23 | 156.9 | 133.89 | 124.5 | 109.69 | 100.09 | Upgrade
|
| Accounts Payable | - | 0.9 | 2.02 | 1.3 | 0.28 | 0.22 | Upgrade
|
| Interest Bearing Deposits | 83.92 | 54 | 58.89 | 57.71 | 51.07 | 49.8 | Upgrade
|
| Institutional Deposits | - | 34.1 | 24.6 | 22.9 | 15.2 | 11.9 | Upgrade
|
| Total Deposits | 83.92 | 88.1 | 83.49 | 80.61 | 66.27 | 61.7 | Upgrade
|
| Short-Term Borrowings | - | - | - | 3.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.52 | 5.5 | 5 | 6 | 3.1 | Upgrade
|
| Current Portion of Leases | - | 0.14 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.28 | 0.15 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Long-Term Debt | 51.55 | 0.05 | 0.09 | 0.12 | 0.15 | 0.19 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 48.5 | 29.5 | 19 | 24 | 22 | Upgrade
|
| Long-Term Leases | - | 0.75 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.26 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 137.73 | 143.24 | 120.75 | 109.19 | 96.77 | 87.29 | Upgrade
|
| Common Stock | 14.5 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 6.65 | 6.65 | 6.65 | 7.05 | 7.05 | Upgrade
|
| Retained Earnings | - | 13.6 | 13.35 | 13.42 | 13.14 | 13.11 | Upgrade
|
| Treasury Stock | - | -4.76 | -4.76 | -4.76 | -7.38 | -7.38 | Upgrade
|
| Comprehensive Income & Other | - | -1.85 | -2.11 | -0.03 | 0.1 | 0.01 | Upgrade
|
| Shareholders' Equity | 14.5 | 13.66 | 13.14 | 15.31 | 12.92 | 12.8 | Upgrade
|
| Total Liabilities & Equity | 152.23 | 156.9 | 133.89 | 124.5 | 109.69 | 100.09 | Upgrade
|
| Total Debt | 51.55 | 53.96 | 35.09 | 27.22 | 30.15 | 25.29 | Upgrade
|
| Net Cash (Debt) | -51.55 | -39.03 | -27.52 | 0.14 | -6.65 | -22.28 | Upgrade
|
| Net Cash Per Share | -38.37 | -29.28 | -20.64 | 0.11 | -5.97 | -20.01 | Upgrade
|
| Filing Date Shares Outstanding | 1.33 | 1.11 | 1.11 | 1.33 | 1.11 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 1.33 | 1.11 | 1.11 | 1.33 | 1.11 | 1.11 | Upgrade
|
| Book Value Per Share | 10.92 | 12.27 | 11.81 | 11.48 | 11.60 | 11.50 | Upgrade
|
| Tangible Book Value | 14.5 | 11.99 | 11.48 | 13.64 | 12.92 | 12.8 | Upgrade
|
| Tangible Book Value Per Share | 10.92 | 10.77 | 10.31 | 10.23 | 11.60 | 11.50 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.