B
First Northern Community Bancorp FNRN
$9.89 $0.000.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 127.30M 135.52M 183.16M 198.64M 205.09M
Total Receivables -- -- -- -- --
Inventory 1.24M -- -- -- --
Prepaid Expenses -- 5.18M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.41M 7.66M 6.81M 7.11M 6.67M
Total Current Assets 135.95M 148.36M 189.97M 205.75M 211.76M

Total Current Assets 135.95M 148.36M 189.97M 205.75M 211.76M
Net Property, Plant & Equipment 10.79M 12.40M 12.76M 13.11M 13.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.13M 3.32M 3.52M 3.73M 3.93M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.00M 49.25M 46.02M 51.53M 48.35M
Total Assets 1.88B 1.89B 1.93B 1.89B 1.89B

Total Accounts Payable 1.67B 1.70B 1.73B 1.71B 1.71B
Total Accrued Expenses 9.68M 1.22M 1.35M 11.15M 11.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 791.00K 1.05M 259.00K 482.00K 741.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.69B 1.70B 1.73B 1.72B 1.72B

Total Current Liabilities 1.69B 1.70B 1.73B 1.72B 1.72B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.61M 2.59M 3.62M 3.60M 3.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 10.44M 11.43M -- --
Total Liabilities 1.69B 1.72B 1.75B 1.72B 1.72B

Common Stock & APIC 128.16M 128.88M 122.37M 123.75M 124.83M
Retained Earnings 84.62M 81.30M 82.62M 77.13M 72.70M
Treasury Stock & Other -24.97M -33.85M -22.99M -35.15M -35.19M
Total Common Equity 187.81M 176.33M 182.00M 165.73M 162.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 187.81M 176.33M 182.00M 165.73M 162.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 187.81M 176.33M 182.00M 165.73M 162.35M