First Northern Community Bancorp
FNRN
$17.50
$0.060.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 124.30M | 149.76M | 155.73M | 162.40M | 141.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Prepaid Expenses | -- | -- | 8.13M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.46M | 7.30M | 18.15M | 7.49M | 7.63M |
| Total Current Assets | 134.00M | 158.30M | 183.26M | 171.13M | 150.30M |
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| Total Current Assets | 134.00M | 158.30M | 183.26M | 171.13M | 150.30M |
| Net Property, Plant & Equipment | 14.48M | 14.04M | 14.10M | 13.55M | 10.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.83M | 4.08M | 4.33M | 2.77M | 2.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.90M | 57.90M | 58.19M | 61.15M | 49.08M |
| Total Assets | 1.93B | 1.92B | 1.91B | 1.91B | 1.87B |
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| Total Accounts Payable | 1.69B | 1.69B | 1.68B | 1.69B | 1.66B |
| Total Accrued Expenses | 580.00K | 660.00K | 724.00K | 646.00K | 583.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.00K | 810.00K | 1.09M | 309.00K | 529.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69B | 1.70B | 1.68B | 1.69B | 1.66B |
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| Total Current Liabilities | 1.69B | 1.70B | 1.68B | 1.69B | 1.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.13M | 4.76M | 4.71M | 5.13M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 9.82M | 13.27M | 10.94M | 10.08M |
| Total Liabilities | 1.71B | 1.71B | 1.70B | 1.70B | 1.68B |
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| Common Stock & APIC | 134.96M | 135.05M | 135.54M | 126.58M | 127.45M |
| Retained Earnings | 102.04M | 97.31M | 91.95M | 96.09M | 90.08M |
| Treasury Stock & Other | -19.84M | -18.56M | -15.48M | -17.91M | -22.64M |
| Total Common Equity | 217.15M | 213.80M | 212.02M | 204.77M | 194.89M |
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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 | 217.15M | 213.80M | 212.02M | 204.77M | 194.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.15M | 213.80M | 212.02M | 204.77M | 194.89M |
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