First Northern Community Bancorp (FNRN)
OTCMKTS
· Delayed Price · Currency is USD
9.80
-0.01 (-0.10%)
Jun 27, 2025, 10:39 AM EDT
FNRN 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 | 111.72 | 119.45 | 149.21 | 187.42 | 345.93 | 267.18 | Upgrade
|
Investment Securities | 278.44 | 284.89 | 273.65 | 307 | 248.08 | 195.25 | Upgrade
|
Mortgage-Backed Securities | 374.31 | 365.03 | 318.42 | 332.04 | 397.41 | 256.75 | Upgrade
|
Total Investments | 652.75 | 649.93 | 592.07 | 639.04 | 645.49 | 452 | Upgrade
|
Gross Loans | 1,057 | 1,063 | 1,069 | 984.93 | 867.9 | 893.21 | Upgrade
|
Allowance for Loan Losses | -16.54 | -15.89 | -16.6 | -14.79 | -13.95 | -15.42 | Upgrade
|
Other Adjustments to Gross Loans | - | - | - | - | -1.23 | -1.97 | Upgrade
|
Net Loans | 1,041 | 1,047 | 1,052 | 970.14 | 852.72 | 875.83 | Upgrade
|
Property, Plant & Equipment | 10.79 | 12.4 | 14.04 | 11.03 | 11.69 | 12.43 | Upgrade
|
Other Intangible Assets | 3.13 | 3.32 | 4.14 | - | - | - | Upgrade
|
Loans Held for Sale | 0.42 | - | - | - | 1.06 | 9.19 | Upgrade
|
Accrued Interest Receivable | 7 | 7.66 | 6.81 | 5.75 | 4.57 | 5.1 | Upgrade
|
Other Current Assets | - | 5.18 | 5.87 | 7.13 | 5.69 | 5.81 | Upgrade
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Long-Term Deferred Tax Assets | - | 19.04 | 19.59 | 24.18 | 5.66 | 2.93 | Upgrade
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Other Real Estate Owned & Foreclosed | 1.24 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 37.35 | 17.37 | 17.12 | 17.25 | 19.19 | 18.43 | Upgrade
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Total Assets | 1,876 | 1,892 | 1,872 | 1,871 | 1,899 | 1,655 | Upgrade
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Interest Bearing Deposits | 937.66 | 943.29 | 921.32 | 942.46 | 896.89 | 817.98 | Upgrade
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Institutional Deposits | 42.02 | 41.37 | 26.32 | 9.24 | 11 | 14.64 | Upgrade
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Non-Interest Bearing Deposits | 695.13 | 715.42 | 744.8 | 775.17 | 820.41 | 645.54 | Upgrade
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Total Deposits | 1,675 | 1,700 | 1,692 | 1,727 | 1,728 | 1,478 | Upgrade
|
Current Portion of Leases | 0.79 | 1.05 | - | - | - | - | Upgrade
|
Accrued Interest Payable | 9.68 | 1.22 | 1.57 | 0.09 | 0.04 | 0.06 | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 5 | Upgrade
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Long-Term Leases | 2.61 | 2.59 | 4.59 | 5.42 | 5.66 | 6.45 | Upgrade
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Pension & Post-Retirement Benefits | - | 4.9 | 5.3 | 5.54 | 5.28 | 4.93 | Upgrade
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Other Long-Term Liabilities | - | 5.54 | 8.69 | 8.4 | 8.89 | 10.12 | Upgrade
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Total Liabilities | 1,688 | 1,715 | 1,713 | 1,746 | 1,748 | 1,505 | Upgrade
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Common Stock | 127.18 | 127.9 | 123.24 | 116.1 | 109.79 | 107.53 | Upgrade
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Additional Paid-In Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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Retained Earnings | 84.62 | 81.3 | 68.76 | 54.49 | 44.34 | 37.12 | Upgrade
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Comprehensive Income & Other | -24.97 | -33.85 | -33.73 | -46.53 | -4.2 | 5.04 | Upgrade
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Total Common Equity | 187.81 | 176.33 | 159.25 | 125.04 | 150.91 | 150.66 | Upgrade
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Shareholders' Equity | 187.81 | 176.33 | 159.25 | 125.04 | 150.91 | 150.66 | Upgrade
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Total Liabilities & Equity | 1,876 | 1,892 | 1,872 | 1,871 | 1,899 | 1,655 | Upgrade
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Total Debt | 3.41 | 3.65 | 4.59 | 5.42 | 5.66 | 11.45 | Upgrade
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Net Cash (Debt) | 123.89 | 131.88 | 164.34 | 202.94 | 353.54 | 272.65 | Upgrade
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Net Cash Growth | -38.29% | -19.75% | -19.02% | -42.60% | 29.67% | 129.68% | Upgrade
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Net Cash Per Share | 7.72 | 8.19 | 10.22 | 12.67 | 21.48 | 16.54 | Upgrade
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Filing Date Shares Outstanding | 15.9 | 15.18 | 15.57 | 15.48 | 15.36 | 15.83 | Upgrade
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Total Common Shares Outstanding | 15.9 | 15.94 | 16.26 | 16.15 | 16.03 | 16.57 | Upgrade
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Book Value Per Share | 11.81 | 11.06 | 9.80 | 7.74 | 9.41 | 9.09 | Upgrade
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Tangible Book Value | 184.67 | 173.01 | 155.1 | 125.04 | 150.91 | 150.66 | Upgrade
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Tangible Book Value Per Share | 11.62 | 10.85 | 9.54 | 7.74 | 9.41 | 9.09 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.