First Northern Community Bancorp (FNRN)

FNRN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20.34	21.55	15.88	14.19	12.16	14.72
Depreciation & Amortization	2.97	2.91	1.88	1.82	2.21	1.59
Share-Based Compensation	0.92	0.82	0.66	0.59	0.57	0.48
Other Operating Activities	0.3	1.91	3.37	8.68	-2.36	-0.22
Operating Cash Flow	24.53	27.19	21.78	25.28	12.59	16.56
Operating Cash Flow Growth	-1.18%	24.83%	-13.83%	100.75%	-23.99%	5.64%
Capital Expenditures	-0.94	-1.22	-0.34	-0.8	-0.86	-1.06
Acquisitions	0	103.43	0	30.77	-114.78	-12.05
Change in Investments	-236.28	-244.07	-301.68	-498.58	-331.95	-261.39
Other Investing Activities	235.72	225.58	123.23	282.24	246.05	239.29
Investing Cash Flow	-1.5	83.72	-178.79	-186.38	-201.54	-35.21
Dividends Paid	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common Stock Issued	0.1	0.1	0.12	0.1	0.11	0.1
Share Repurchases	-0.12	-0.14	-0.19	-5.37	-5	0
Other Financing Activities	-42.44	-149.35	-1.8	234.39	339.53	14.02
Financing Cash Flow	-42.23	-149.11	-1.51	239.86	344.63	14.11
Net Cash Flow	-19.2	-38.21	-158.51	78.75	155.68	-4.54
Free Cash Flow	23.59	25.97	21.44	24.47	11.73	15.51
Free Cash Flow Growth	-2.53%	21.14%	-12.41%	108.66%	-24.37%	5.38%
Free Cash Flow Margin	29.74%	32.23%	34.78%	45.21%	21.25%	28.54%
Free Cash Flow Per Share	1.53	1.61	1.34	1.56	0.71	0.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.