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 | -11.34% | -28.80% | -37.93% | -19.77% | -15.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -11.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.93% | 7.37% | 11.16% | 12.48% | -9.85% |
| Total Current Assets | -9.92% | -26.95% | -35.80% | -18.30% | -15.70% |
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| Total Current Assets | -9.92% | -26.95% | -35.80% | -18.30% | -15.70% |
| Net Property, Plant & Equipment | 6.14% | -18.76% | -20.04% | -11.63% | -11.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.37% | -20.79% | -20.33% | -19.80% | -19.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.88% | -4.75% | -4.86% | -0.29% | -9.36% |
| Total Assets | -1.16% | -0.85% | -0.61% | 1.06% | 1.49% |
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| Total Accounts Payable | -2.63% | -2.56% | -1.99% | 0.45% | -0.82% |
| Total Accrued Expenses | -51.97% | -94.77% | -94.72% | -22.46% | 11.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.31% | 9.75% | 6.75% | -- | -12.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.67% | -3.16% | -2.61% | 0.49% | -0.81% |
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| Total Current Liabilities | -2.67% | -3.16% | -2.61% | 0.49% | -0.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.76% | -26.80% | -26.82% | -43.45% | -20.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.30% | -- | -- | -25.37% | -14.94% |
| Total Liabilities | -2.59% | -2.62% | -2.14% | 0.16% | -0.97% |
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| Common Stock & APIC | 3.44% | 2.98% | 2.66% | 3.76% | 3.93% |
| Retained Earnings | 16.31% | 16.79% | 16.38% | 18.24% | 21.59% |
| Treasury Stock & Other | 22.10% | 35.59% | 29.05% | -0.37% | 53.28% |
| Total Common Equity | 12.51% | 17.59% | 15.68% | 10.73% | 33.34% |
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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 | 12.51% | 17.59% | 15.68% | 10.73% | 33.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 17.59% | 15.68% | 10.73% | 33.34% |
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