First Northern Community Bancorp (FNRN)
OTCMKTS
· Delayed Price · Currency is USD
9.95
+9.95 (0.00%)
Dec 26, 2024, 3:00 PM EST
FNRN 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 | 163.92 | 149.21 | 187.42 | 345.93 | 267.18 | 111.49 | Upgrade
|
| Investment Securities | 292.35 | 273.65 | 307 | 248.08 | 195.25 | 138.9 | Upgrade
|
| Mortgage-Backed Securities | 359.3 | 318.42 | 332.04 | 397.41 | 256.75 | 218.7 | Upgrade
|
| Total Investments | 651.65 | 592.07 | 639.04 | 645.49 | 452 | 357.6 | Upgrade
|
| Gross Loans | 1,059 | 1,069 | 984.93 | 867.9 | 893.21 | 781.23 | Upgrade
|
| Allowance for Loan Losses | -16.42 | -16.6 | -14.79 | -13.95 | -15.42 | -12.36 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.23 | -1.97 | - | Upgrade
|
| Net Loans | 1,042 | 1,052 | 970.14 | 852.72 | 875.83 | 768.87 | Upgrade
|
| Property, Plant & Equipment | 12.76 | 14.04 | 11.03 | 11.69 | 12.43 | 13.56 | Upgrade
|
| Other Intangible Assets | 3.52 | 4.14 | - | - | - | - | Upgrade
|
| Loans Held for Sale | - | - | - | 1.06 | 9.19 | 4.13 | Upgrade
|
| Accrued Interest Receivable | 6.81 | 6.81 | 5.75 | 4.57 | 5.1 | 4.3 | Upgrade
|
| Other Current Assets | - | 5.87 | 7.13 | 5.69 | 5.81 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.59 | 24.18 | 5.66 | 2.93 | 3.48 | Upgrade
|
| Other Long-Term Assets | 39.21 | 17.12 | 17.25 | 19.19 | 18.43 | 18.21 | Upgrade
|
| Total Assets | 1,931 | 1,872 | 1,871 | 1,899 | 1,655 | 1,293 | Upgrade
|
| Interest Bearing Deposits | 947.08 | 921.32 | 942.46 | 896.89 | 817.98 | 699.66 | Upgrade
|
| Institutional Deposits | 37.84 | 26.32 | 9.24 | 11 | 14.64 | 15.88 | Upgrade
|
| Non-Interest Bearing Deposits | 747.12 | 744.8 | 775.17 | 820.41 | 645.54 | 423.1 | Upgrade
|
| Total Deposits | 1,732 | 1,692 | 1,727 | 1,728 | 1,478 | 1,139 | Upgrade
|
| Current Portion of Leases | 0.26 | 1.04 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.35 | 1.57 | 0.09 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 5 | - | Upgrade
|
| Long-Term Leases | 3.62 | 3.55 | 5.42 | 5.66 | 6.45 | 7.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.48 | 5.54 | 5.28 | 4.93 | 4.69 | Upgrade
|
| Other Long-Term Liabilities | 11.43 | 8.52 | 8.4 | 8.89 | 10.12 | 8.78 | Upgrade
|
| Total Liabilities | 1,749 | 1,713 | 1,746 | 1,748 | 1,505 | 1,160 | Upgrade
|
| Common Stock | 121.39 | 123.24 | 116.1 | 109.79 | 107.53 | 100.19 | Upgrade
|
| Additional Paid-In Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Retained Earnings | 82.62 | 68.76 | 54.49 | 44.34 | 37.12 | 31.62 | Upgrade
|
| Comprehensive Income & Other | -22.99 | -33.73 | -46.53 | -4.2 | 5.04 | 0.13 | Upgrade
|
| Total Common Equity | 182 | 159.25 | 125.04 | 150.91 | 150.66 | 132.92 | Upgrade
|
| Shareholders' Equity | 182 | 159.25 | 125.04 | 150.91 | 150.66 | 132.92 | Upgrade
|
| Total Liabilities & Equity | 1,931 | 1,872 | 1,871 | 1,899 | 1,655 | 1,293 | Upgrade
|
| Total Debt | 3.88 | 4.59 | 5.42 | 5.66 | 11.45 | 7.48 | Upgrade
|
| Net Cash (Debt) | 179.28 | 164.34 | 202.94 | 353.54 | 272.65 | 118.71 | Upgrade
|
| Net Cash Growth | -15.81% | -19.02% | -42.60% | 29.67% | 129.67% | -3.98% | Upgrade
|
| Net Cash Per Share | 11.65 | 10.72 | 13.30 | 22.56 | 17.37 | 7.55 | Upgrade
|
| Filing Date Shares Outstanding | 15.25 | 14.83 | 14.74 | 14.63 | 15.08 | 15.75 | Upgrade
|
| Total Common Shares Outstanding | 15.26 | 15.48 | 15.39 | 15.27 | 15.78 | 15.7 | Upgrade
|
| Book Value Per Share | 11.92 | 10.29 | 8.13 | 9.88 | 9.55 | 8.46 | Upgrade
|
| Tangible Book Value | 178.47 | 155.1 | 125.04 | 150.91 | 150.66 | 132.92 | Upgrade
|
| Tangible Book Value Per Share | 11.69 | 10.02 | 8.13 | 9.88 | 9.55 | 8.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.