First Niles Financial, Inc.
FNFI
$8.00
$0.557.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13M | -- | -- | 14.94M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.86M | -- | -- | 2.03M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.75M | 15.14M | 11.86M | 10.72M | |
| Total Current Assets | 27.73M | 15.14M | 11.86M | 27.68M | |
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| Total Current Assets | 27.73M | 15.14M | 11.86M | 27.68M | |
| Net Property, Plant & Equipment | 305.00K | -- | -- | 296.00K | |
| 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 | 34.16M | 33.75M | 16.56M | |
| Total Assets | 156.38M | 152.23M | 150.10M | 156.90M | |
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| Total Accounts Payable | 84.70M | 83.92M | 84.36M | 89.89M | |
| Total Accrued Expenses | 302.00K | -- | -- | 280.00K | |
| Short-term Debt | 7.90M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.19M | -- | -- | 4.50M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 105.09M | 83.92M | 84.36M | 94.67M | |
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| Total Current Liabilities | 105.09M | 83.92M | 84.36M | 94.67M | |
| Long-Term Debt | 36.53M | 51.55M | 50.05M | 48.57M | |
| Short-term Debt | 7.90M | -- | -- | -- | |
| Capital Leases | 600.00K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 2.26M | 2.00M | -- | |
| Total Liabilities | 142.21M | 137.73M | 136.41M | 143.24M | |
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| Common Stock & APIC | 6.67M | 14.50M | 6.67M | 6.67M | |
| Retained Earnings | 14.14M | -- | 13.79M | 13.60M | |
| Treasury Stock & Other | -6.64M | -- | -6.78M | -6.61M | |
| Total Common Equity | 14.17M | 14.50M | 13.68M | 13.66M | |
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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 | 14.50M | 13.68M | 13.66M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.17M | 14.50M | 13.68M | 13.66M | |
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