First Northern Community Bancorp (FNRN)
OTCMKTS: FNRN · Delayed Price · USD
8.91
-0.04 (-0.45%)
Apr 23, 2024, 10:55 AM EDT - Market open
FNRN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 168.92 | 208.37 | 359.2 | 284.1 | 126.19 | 123.63 | 154.88 | 175.86 | 217.45 | 229.05 | Upgrade
|
| Short-Term Investments | 572.36 | 618.09 | 632.21 | 435.08 | 342.9 | 314.64 | 280.74 | 277.08 | 183.35 | 151.23 | Upgrade
|
| Cash & Cash Equivalents | 103.43 | 826.46 | 991.41 | 719.18 | 469.09 | 438.26 | 435.62 | 452.94 | 400.8 | 380.28 | Upgrade
|
| Cash Growth | -87.49% | -16.64% | 37.85% | 53.31% | 7.03% | 0.61% | -3.82% | 13.01% | 5.40% | 8.49% | Upgrade
|
| Receivables | 6.81 | 5.75 | 4.57 | 5.1 | 4.3 | 4.16 | 4.12 | 4 | 3.13 | 2.65 | Upgrade
|
| Inventory | -110.24 | -214.11 | -363.77 | -289.2 | -130.49 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | -462.12 | 214.11 | 363.77 | 289.2 | 130.49 | 0 | -6.1 | -20.21 | -19.78 | -379 | Upgrade
|
| Total Current Assets | 175.73 | 832.2 | 995.99 | 724.28 | 473.39 | 442.42 | 433.63 | 436.72 | 384.15 | 3.93 | Upgrade
|
| Property, Plant & Equipment | 14.04 | 11.03 | 11.69 | 12.43 | 13.56 | 6.65 | 6.25 | 7.3 | 7.01 | 7.28 | Upgrade
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| Long-Term Investments | 30.23 | 618.09 | 632.21 | 435.08 | 342.9 | 314.64 | 281.03 | 277.66 | 184 | 151.95 | Upgrade
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| Intangible Assets | 5.62 | 1.65 | 1.53 | 1.24 | 1.48 | 1.58 | 1.71 | 1.79 | 1.86 | 0.11 | Upgrade
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| Other Long-Term Assets | 1,651 | 0 | 0 | 0 | 0 | 0 | -282.74 | -279.45 | -185.87 | 0 | Upgrade
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| Total Long-Term Assets | 1,701 | 630.77 | 645.43 | 448.75 | 357.93 | 322.86 | 6.25 | 7.3 | 7.01 | 159.33 | Upgrade
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| Total Assets | 1,876 | 1,871 | 1,899 | 1,655 | 1,293 | 1,250 | 1,218 | 1,167 | 1,045 | 957.88 | Upgrade
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| Accounts Payable | 20.14 | 19.45 | 19.87 | 21.56 | 21.04 | 12.77 | 12.87 | 10.77 | 10.66 | 8.78 | Upgrade
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| Deferred Revenue | -20.14 | 18.78 | 19.3 | 0 | 19.93 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 1.04 | 0.67 | 0.57 | 5 | 1.12 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 859.8 | -19.45 | -19.87 | 0 | -21.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 860.84 | 19.45 | 19.87 | 26.56 | 21.04 | 12.77 | 12.87 | 10.77 | 10.66 | 8.78 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 856.33 | 19.45 | 932.02 | 855.69 | 740.95 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 856.33 | 19.45 | 932.02 | 860.69 | 740.95 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 1,717 | 1,746 | 19.87 | 26.56 | 21.04 | 1,137 | 1,118 | 1,074 | 958.78 | 865.83 | Upgrade
|
| Total Debt | 4.59 | 5.42 | 5.66 | 5 | 7.48 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -15.44% | -4.27% | 13.28% | -33.18% | - | - | - | - | - | - | Upgrade
|
| Common Stock | 123.24 | 116.1 | 109.79 | 107.53 | 100.19 | 92.62 | 85.58 | 79.11 | 73.76 | 70.02 | Upgrade
|
| Retained Earnings | 68.76 | 54.49 | 44.34 | 37.12 | 31.62 | 23.9 | 17.88 | 14.56 | 11.6 | 8.15 | Upgrade
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| Comprehensive Income | -33.73 | -46.53 | -4.2 | 5.04 | 0.13 | -5.04 | -4.4 | -2.35 | -0.5 | 0.07 | Upgrade
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| Shareholders' Equity | 159.25 | 125.04 | 150.91 | 150.66 | 132.92 | 112.46 | 100.04 | 92.3 | 85.85 | 92.05 | Upgrade
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| Total Liabilities and Equity | 1,876 | 1,871 | 1,899 | 1,655 | 1,293 | 1,250 | 1,218 | 1,167 | 1,045 | 957.88 | Upgrade
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| Net Cash / Debt | 736.69 | 821.04 | 985.75 | 714.18 | 461.61 | 438.26 | 435.62 | 452.94 | 400.8 | 380.28 | Upgrade
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| Net Cash / Debt Growth | -10.27% | -16.71% | 38.03% | 54.72% | 5.33% | 0.61% | -3.82% | 13.01% | 5.40% | 8.49% | Upgrade
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| Net Cash Per Share | 45.77 | 51.28 | 62.83 | 43.26 | 29.37 | 29.30 | 29.26 | 30.70 | 27.29 | 26.02 | Upgrade
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| Working Capital | -685.11 | 812.76 | 976.11 | 697.72 | 452.34 | 429.65 | 420.76 | 425.95 | 373.49 | -4.85 | Upgrade
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| Book Value Per Share | 9.99 | 7.89 | 9.74 | 9.21 | 8.56 | 7.62 | 6.81 | 6.30 | 5.88 | 6.33 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.