First Northern Community Bancorp (FNRN)
OTCMKTS: FNRN · Delayed Price · USD
9.89
+0.22 (2.28%)
Jul 19, 2024, 3:47 PM EDT - Market closed
FNRN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2000 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 205.09 | 168.92 | 208.37 | 359.2 | 284.1 | 126.19 | Upgrade
|
| Short-Term Investments | 558.44 | 572.36 | 618.09 | 632.21 | 435.08 | 342.9 | Upgrade
|
| Cash & Cash Equivalents | 186.91 | 103.43 | 826.46 | 991.41 | 719.18 | 469.09 | Upgrade
|
| Cash Growth | -78.05% | -87.49% | -16.64% | 37.85% | 53.31% | 7.03% | Upgrade
|
| Receivables | 0 | 6.81 | 5.75 | 4.57 | 5.1 | 4.3 | Upgrade
|
| Inventory | 0 | -110.24 | -214.11 | -363.77 | -289.2 | -130.49 | Upgrade
|
| Other Current Assets | -551.77 | -462.12 | 214.11 | 363.77 | 289.2 | 130.49 | Upgrade
|
| Total Current Assets | 211.76 | 175.73 | 832.2 | 995.99 | 724.28 | 473.39 | Upgrade
|
| Property, Plant & Equipment | 13.49 | 14.04 | 11.03 | 11.69 | 12.43 | 13.56 | Upgrade
|
| Long-Term Investments | 28.7 | 30.23 | 618.09 | 632.21 | 435.08 | 342.9 | Upgrade
|
| Intangible Assets | 18.51 | 5.62 | 1.65 | 1.53 | 1.24 | 1.48 | Upgrade
|
| Other Long-Term Assets | 1,629 | 1,651 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 1,675 | 1,701 | 630.77 | 645.43 | 448.75 | 357.93 | Upgrade
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| Total Assets | 1,887 | 1,876 | 1,871 | 1,899 | 1,655 | 1,293 | Upgrade
|
| Accounts Payable | 0 | 20.14 | 19.45 | 19.87 | 21.56 | 21.04 | Upgrade
|
| Deferred Revenue | 0 | -20.14 | 18.78 | 19.3 | 0 | 19.93 | Upgrade
|
| Current Debt | 0.74 | 1.04 | 0.67 | 0.57 | 5 | 1.12 | Upgrade
|
| Other Current Liabilities | 738.56 | 859.8 | -19.45 | -19.87 | 0 | -21.04 | Upgrade
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| Total Current Liabilities | 739.31 | 860.84 | 19.45 | 19.87 | 26.56 | 21.04 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 0 | 5 | 0 | Upgrade
|
| Other Long-Term Liabilities | 985.47 | 856.33 | 19.45 | 932.02 | 855.69 | 740.95 | Upgrade
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| Total Long-Term Liabilities | 985.47 | 856.33 | 19.45 | 932.02 | 860.69 | 740.95 | Upgrade
|
| Total Liabilities | 1,725 | 1,717 | 1,746 | 19.87 | 26.56 | 21.04 | Upgrade
|
| Total Debt | 4.31 | 4.59 | 5.42 | 5.66 | 5 | 7.48 | Upgrade
|
| Debt Growth | -19.95% | -15.44% | -4.27% | 13.28% | -33.18% | - | Upgrade
|
| Common Stock | 123.86 | 123.24 | 116.1 | 109.79 | 107.53 | 100.19 | Upgrade
|
| Retained Earnings | 72.7 | 68.76 | 54.49 | 44.34 | 37.12 | 31.62 | Upgrade
|
| Comprehensive Income | -35.19 | -33.73 | -46.53 | -4.2 | 5.04 | 0.13 | Upgrade
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| Shareholders' Equity | 162.35 | 159.25 | 125.04 | 150.91 | 150.66 | 132.92 | Upgrade
|
| Total Liabilities and Equity | 1,887 | 1,876 | 1,871 | 1,899 | 1,655 | 1,293 | Upgrade
|
| Net Cash / Debt | 759.22 | 736.69 | 821.04 | 985.75 | 714.18 | 461.61 | Upgrade
|
| Net Cash / Debt Growth | -10.28% | -10.27% | -16.71% | 38.03% | 54.72% | 5.33% | Upgrade
|
| Net Cash Per Share | 49.32 | 45.77 | 51.28 | 62.83 | 43.26 | 29.37 | Upgrade
|
| Working Capital | -527.54 | -685.11 | 812.76 | 976.11 | 697.72 | 452.34 | Upgrade
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| Book Value Per Share | 10.66 | 9.99 | 7.89 | 9.74 | 9.21 | 8.56 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.