First Northern Community Bancorp
FNRN
$13.48
$0.261.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.83% | 11.10% | -6.07% | -26.01% | -7.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | 2.98% | -3.25% | 12.48% | -4.19% |
| Total Current Assets | 13.86% | 10.56% | -8.37% | -21.90% | -7.67% |
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| Total Current Assets | 13.86% | 10.56% | -8.37% | -21.90% | -7.67% |
| Net Property, Plant & Equipment | 27.18% | -1.28% | -13.00% | -2.82% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.13% | -5.75% | -5.69% | -5.76% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.58% | 6.70% | -6.61% | 7.04% | -10.70% |
| Total Assets | 1.93% | -0.20% | -0.85% | -2.02% | 2.26% |
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| Total Accounts Payable | 1.39% | -0.69% | -1.49% | -1.84% | 1.46% |
| Total Accrued Expenses | 10.81% | -4.74% | -49.63% | -9.67% | -87.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.59% | -33.12% | -24.81% | 306.18% | -46.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38% | -0.71% | -1.54% | -1.80% | 0.87% |
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| Total Current Liabilities | 1.38% | -0.71% | -1.54% | -1.80% | 0.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.95% | 0.73% | 0.81% | -28.39% | 0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45% | 11.16% | -13.12% | -8.62% | -- |
| Total Liabilities | 1.57% | -0.64% | -1.60% | -1.90% | 1.53% |
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| Common Stock & APIC | -0.68% | -0.55% | -0.56% | 5.32% | -1.12% |
| Retained Earnings | 6.68% | 6.46% | 4.07% | -1.59% | 7.12% |
| Treasury Stock & Other | 20.91% | 9.31% | 26.25% | -47.26% | 34.61% |
| Total Common Equity | 5.07% | 3.77% | 6.51% | -3.11% | 9.82% |
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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 | 5.07% | 3.77% | 6.51% | -3.11% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07% | 3.77% | 6.51% | -3.11% | 9.82% |
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