First Northern Community Bancorp
FNRN
$12.07
$0.0740.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.43M | 127.30M | 135.52M | 183.16M | 198.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | 1.24M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.18M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.63M | 7.41M | 7.66M | 6.81M | 7.11M |
| Total Current Assets | 150.30M | 135.95M | 148.36M | 189.97M | 205.75M |
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| Total Current Assets | 150.30M | 135.95M | 148.36M | 189.97M | 205.75M |
| Net Property, Plant & Equipment | 10.65M | 10.79M | 12.40M | 12.76M | 13.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.95M | 3.13M | 3.32M | 3.52M | 3.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.08M | 46.00M | 49.25M | 46.02M | 51.53M |
| Total Assets | 1.87B | 1.88B | 1.89B | 1.93B | 1.89B |
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| Total Accounts Payable | 1.66B | 1.67B | 1.70B | 1.73B | 1.71B |
| Total Accrued Expenses | 583.00K | 612.00K | 1.22M | 1.35M | 11.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 529.00K | 791.00K | 1.05M | 259.00K | 482.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66B | 1.68B | 1.70B | 1.73B | 1.72B |
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| Total Current Liabilities | 1.66B | 1.68B | 1.70B | 1.73B | 1.72B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63M | 2.61M | 2.59M | 3.62M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08M | 9.07M | 10.44M | 11.43M | -- |
| Total Liabilities | 1.68B | 1.69B | 1.72B | 1.75B | 1.72B |
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| Common Stock & APIC | 127.45M | 128.16M | 128.88M | 122.37M | 123.75M |
| Retained Earnings | 90.08M | 84.62M | 81.30M | 82.62M | 77.13M |
| Treasury Stock & Other | -22.64M | -24.97M | -33.85M | -22.99M | -35.15M |
| Total Common Equity | 194.89M | 187.81M | 176.33M | 182.00M | 165.73M |
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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 | 194.89M | 187.81M | 176.33M | 182.00M | 165.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.89M | 187.81M | 176.33M | 182.00M | 165.73M |
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