First Northern Community Bancorp (FNRN)
NASDAQ: FNRN · Real-Time Price · USD
16.64
-0.04 (-0.27%)
Nov 10, 2026, 10:04 AM EST - Market open
FNRN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 123.18 | 145.55 | 119.45 | 149.21 | 187.42 | 345.93 |
Investment Securities | 620.3 | 258.08 | 284.89 | 273.65 | 307 | 248.08 |
Mortgage-Backed Securities | - | 369.34 | 365.03 | 318.42 | 332.04 | 397.41 |
Total Investments | 620.3 | 627.42 | 649.93 | 592.07 | 639.04 | 645.49 |
Gross Loans | 1,134 | 1,065 | 1,063 | 1,069 | 984.93 | 867.9 |
Allowance for Loan Losses | - | -14.52 | -15.89 | -16.6 | -14.79 | -13.95 |
Other Adjustments to Gross Loans | - | - | - | - | - | -1.23 |
Net Loans | 1,134 | 1,050 | 1,047 | 1,052 | 970.14 | 852.72 |
Property, Plant & Equipment | - | 14.1 | 12.4 | 14.04 | 11.03 | 11.69 |
Other Intangible Assets | - | 4.33 | 3.32 | 4.14 | - | - |
Loans Held for Sale | - | - | - | - | - | 1.06 |
Accrued Interest Receivable | - | 18.15 | 7.34 | 6.81 | 5.75 | 4.57 |
Other Current Assets | - | 8.13 | 5.5 | 5.87 | 7.13 | 5.69 |
Long-Term Deferred Tax Assets | - | 12.97 | 19.04 | 19.59 | 24.18 | 5.66 |
Other Real Estate Owned & Foreclosed | - | 1.24 | - | - | - | - |
Other Long-Term Assets | 113.22 | 17.71 | 17.37 | 17.12 | 17.25 | 19.19 |
Total Assets | 1,991 | 1,911 | 1,892 | 1,872 | 1,871 | 1,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,760 | 993.39 | 988.14 | 921.32 | 942.46 | 896.89 |
Institutional Deposits | - | 53.63 | 41.37 | 26.32 | 9.24 | 11 |
Non-Interest Bearing Deposits | - | 632.13 | 670.58 | 744.8 | 775.17 | 820.41 |
Total Deposits | 1,760 | 1,679 | 1,700 | 1,692 | 1,727 | 1,728 |
Current Portion of Leases | - | 1.09 | - | - | - | - |
Accrued Interest Payable | - | 0.72 | 1.22 | 1.57 | 0.09 | 0.04 |
Long-Term Leases | - | 4.71 | 3.65 | 4.59 | 5.42 | 5.66 |
Pension & Post-Retirement Benefits | - | 4.79 | 4.9 | 5.3 | 5.54 | 5.28 |
Other Long-Term Liabilities | 22.34 | 8.49 | 5.54 | 8.69 | 8.4 | 8.89 |
Total Liabilities | 1,783 | 1,699 | 1,715 | 1,713 | 1,746 | 1,748 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 207.88 | 134.57 | 127.9 | 123.24 | 116.1 | 109.79 |
Additional Paid-In Capital | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Retained Earnings | - | 91.95 | 81.3 | 68.76 | 54.49 | 44.34 |
Comprehensive Income & Other | - | -15.48 | -33.85 | -33.73 | -46.53 | -4.2 |
Shareholders' Equity | 207.88 | 212.02 | 176.33 | 159.25 | 125.04 | 150.91 |
Total Liabilities & Equity | 1,991 | 1,911 | 1,892 | 1,872 | 1,871 | 1,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 5.8 | 3.65 | 4.59 | 5.42 | 5.66 |
Net Cash (Debt) | 123.18 | 149.94 | 131.88 | 164.34 | 202.94 | 353.54 |
Net Cash Growth | -21.52% | 13.70% | -19.75% | -19.02% | -42.60% | 29.67% |
Net Cash Per Share | 7.47 | 9.05 | 7.81 | 9.73 | 12.07 | 20.46 |
Filing Date Shares Outstanding | 16.29 | 15.68 | 15.94 | 16.35 | 16.25 | 16.13 |
Total Common Shares Outstanding | 16.29 | 16.41 | 16.74 | 17.07 | 16.96 | 16.83 |
Book Value Per Share | 12.76 | 12.92 | 10.53 | 9.33 | 7.37 | 8.96 |
Tangible Book Value | 207.88 | 207.69 | 173.01 | 155.1 | 125.04 | 150.91 |
Tangible Book Value Per Share | 12.76 | 12.66 | 10.34 | 9.09 | 7.37 | 8.96 |