First Northern Community Bancorp (FNRN)
OTCMKTS
· Delayed Price · Currency is USD
9.79
-0.14 (-1.41%)
Apr 24, 2025, 3:32 PM EDT
FNRN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.03 | 21.55 | 15.88 | 14.19 | 12.16 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.91 | 1.88 | 1.82 | 2.21 | Upgrade
|
| Other Amortization | - | - | -2.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.46 | 2.05 | 4.47 | 4.61 | 1.71 | Upgrade
|
| Provision for Credit Losses | -0.25 | 1.1 | 0.9 | -1.5 | 3.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.05 | 0.11 | 1.21 | 7.89 | -2.81 | Upgrade
|
| Accrued Interest Receivable | -0.41 | -0.96 | -0.98 | - | -2.84 | Upgrade
|
| Other Operating Activities | 0.54 | -1.06 | -0.96 | 0.15 | 1.51 | Upgrade
|
| Operating Cash Flow | 19.54 | 27.3 | 21.78 | 25.28 | 12.59 | Upgrade
|
| Operating Cash Flow Growth | -28.44% | 25.34% | -13.83% | 100.75% | -23.99% | Upgrade
|
| Capital Expenditures | -0.34 | -1.22 | -0.34 | -0.8 | -0.86 | Upgrade
|
| Cash Acquisitions | - | 103.43 | - | - | - | Upgrade
|
| Investment in Securities | -58.86 | 62.66 | -59.84 | -212.07 | -88.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 5.93 | -80.17 | -116.26 | 27.11 | -112.56 | Upgrade
|
| Other Investing Activities | - | -1.08 | -2.34 | -0.62 | 0.09 | Upgrade
|
| Investing Cash Flow | -53.28 | 83.61 | -178.79 | -186.38 | -201.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5 | 5 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -3.76 | -0.14 | -0.19 | -5.37 | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7.65 | -149.06 | -1.43 | 250.14 | 339.53 | Upgrade
|
| Financing Cash Flow | 3.98 | -149.11 | -1.51 | 239.86 | 344.63 | Upgrade
|
| Net Cash Flow | -29.76 | -38.21 | -158.51 | 78.75 | 155.68 | Upgrade
|
| Free Cash Flow | 19.19 | 26.08 | 21.44 | 24.47 | 11.73 | Upgrade
|
| Free Cash Flow Growth | -26.40% | 21.66% | -12.41% | 108.66% | -24.38% | Upgrade
|
| Free Cash Flow Margin | 27.18% | 36.28% | 35.30% | 43.99% | 22.49% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.62 | 1.34 | 1.49 | 0.71 | Upgrade
|
| Cash Interest Paid | 14.64 | 6.11 | 1.14 | 0.93 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 7.67 | 8.5 | 4.66 | 4.77 | 5.4 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.