First Niles Financial, Inc.
FNFI
$8.30
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2019 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13M | 14.94M | 3.02M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | 204.00K | ||
| Prepaid Expenses | 1.86M | 2.03M | 501.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 16.75M | 10.72M | 304.00K | ||
| Total Current Assets | 27.73M | 27.68M | 4.03M | ||
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| Total Current Assets | 27.73M | 27.68M | 4.03M | ||
| Net Property, Plant & Equipment | 305.00K | 296.00K | 326.00K | ||
| Long-term Investments | 1.67M | 1.67M | -- | ||
| Goodwill | 1.67M | 1.67M | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 22.49M | 16.56M | 4.56M | ||
| Total Assets | 156.38M | 156.90M | 100.09M | ||
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| Total Accounts Payable | 84.70M | 89.89M | 61.92M | ||
| Total Accrued Expenses | 302.00K | 280.00K | 79.00K | ||
| Short-term Debt | 7.90M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 12.19M | 4.50M | 3.10M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 105.09M | 94.67M | 65.09M | ||
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| Total Current Liabilities | 105.09M | 94.67M | 65.09M | ||
| Long-Term Debt | 36.53M | 48.57M | 22.19M | ||
| Short-term Debt | 7.90M | -- | -- | ||
| Capital Leases | 600.00K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 142.21M | 143.24M | 87.29M | ||
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| Common Stock & APIC | 6.67M | 6.67M | 7.06M | ||
| Retained Earnings | 14.14M | 13.60M | 13.11M | ||
| Treasury Stock & Other | -6.64M | -6.61M | -7.37M | ||
| Total Common Equity | 14.17M | 13.66M | 12.80M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 14.17M | 13.66M | 12.80M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 14.17M | 13.66M | 12.80M | ||
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