First Northern Community Bancorp
FNRN
$15.60
-$0.10-0.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.73M | 162.40M | 141.43M | 127.30M | 135.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | 1.24M | 1.24M | 1.24M | -- |
| Prepaid Expenses | 8.13M | -- | -- | -- | 5.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.15M | 7.49M | 7.63M | 7.41M | 7.34M |
| Total Current Assets | 183.26M | 171.13M | 150.30M | 135.95M | 148.36M |
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| Total Current Assets | 183.26M | 171.13M | 150.30M | 135.95M | 148.36M |
| Net Property, Plant & Equipment | 14.10M | 13.55M | 10.65M | 10.79M | 12.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.33M | 2.77M | 2.95M | 3.13M | 3.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.19M | 61.15M | 49.08M | 46.00M | 49.25M |
| Total Assets | 1.91B | 1.91B | 1.87B | 1.88B | 1.89B |
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| Total Accounts Payable | 1.68B | 1.69B | 1.66B | 1.67B | 1.70B |
| Total Accrued Expenses | 724.00K | 646.00K | 583.00K | 612.00K | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 309.00K | 529.00K | 791.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68B | 1.69B | 1.66B | 1.68B | 1.70B |
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| Total Current Liabilities | 1.68B | 1.69B | 1.66B | 1.68B | 1.70B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71M | 5.13M | 2.63M | 2.61M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27M | 10.94M | 10.08M | 9.07M | 10.44M |
| Total Liabilities | 1.70B | 1.70B | 1.68B | 1.69B | 1.72B |
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| Common Stock & APIC | 135.54M | 126.58M | 127.45M | 128.16M | 128.88M |
| Retained Earnings | 91.95M | 96.09M | 90.08M | 84.62M | 81.30M |
| Treasury Stock & Other | -15.48M | -17.91M | -22.64M | -24.97M | -33.85M |
| Total Common Equity | 212.02M | 204.77M | 194.89M | 187.81M | 176.33M |
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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 | 212.02M | 204.77M | 194.89M | 187.81M | 176.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.02M | 204.77M | 194.89M | 187.81M | 176.33M |
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