FNRN Statistics
Total Valuation
First Northern Community Bancorp has a market cap or net worth of 151.87 million.
| Market Cap | 151.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Northern Community Bancorp has 15.26 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 0.05% |
| Float | 10.84M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.36%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 351,345 |
| Profits Per Employee | 99,512 |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.33, so First Northern Community Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 15.22 |
| Average Volume (20 Days) | 3,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, First Northern Community Bancorp had revenue of 71.32 million and earned 20.20 million in profits. Earnings per share was 1.32.
| Revenue | 71.32M |
| Gross Profit | 71.32M |
| Operating Income | 28.68M |
| Pretax Income | 27.81M |
| Net Income | 20.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 198.64 million in cash and 4.08 million in debt, giving a net cash position of 194.56 million or 12.75 per share.
| Cash & Cash Equivalents | 198.64M |
| Total Debt | 4.08M |
| Net Cash | 194.56M |
| Net Cash Per Share | 12.75 |
| Equity (Book Value) | 165.73M |
| Book Value Per Share | 10.75 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -834,000, giving a free cash flow of 18.67 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -834,000 |
| Free Cash Flow | 18.67M |
| FCF Per Share | 1.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.21% |
| Pretax Margin | 38.99% |
| Profit Margin | 28.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.18% |
Dividends & Yields
First Northern Community Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 13.26% |
| FCF Yield | 12.30% |
Stock Splits
The last stock split was on February 28, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Feb 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |