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 | -28.80% | -37.93% | -19.77% | -15.90% | -12.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -11.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.37% | 11.16% | 12.48% | -9.85% | -3.91% |
| Total Current Assets | -26.95% | -35.80% | -18.30% | -15.70% | -11.84% |
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| Total Current Assets | -26.95% | -35.80% | -18.30% | -15.70% | -11.84% |
| Net Property, Plant & Equipment | -18.76% | -20.04% | -11.63% | -11.39% | -8.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.79% | -20.33% | -19.80% | -19.30% | -18.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.75% | -4.86% | -0.29% | -9.36% | -2.06% |
| Total Assets | -0.85% | -0.61% | 1.06% | 1.49% | -1.33% |
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| Total Accounts Payable | -2.56% | -1.99% | 0.45% | -0.82% | -2.93% |
| Total Accrued Expenses | -94.77% | -94.72% | -22.46% | 11.07% | -13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75% | 6.75% | -- | -12.79% | -18.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.16% | -2.61% | 0.49% | -0.81% | -3.02% |
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| Total Current Liabilities | -3.16% | -2.61% | 0.49% | -0.81% | -3.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.80% | -26.82% | -43.45% | -20.54% | -20.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -25.37% | -14.94% | -- |
| Total Liabilities | -2.62% | -2.14% | 0.16% | -0.97% | -3.07% |
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| Common Stock & APIC | 2.98% | 2.66% | 3.76% | 3.93% | 5.22% |
| Retained Earnings | 16.79% | 16.38% | 18.24% | 21.59% | 21.80% |
| Treasury Stock & Other | 35.59% | 29.05% | -0.37% | 53.28% | 20.48% |
| Total Common Equity | 17.59% | 15.68% | 10.73% | 33.34% | 21.21% |
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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 | 17.59% | 15.68% | 10.73% | 33.34% | 21.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | 15.68% | 10.73% | 33.34% | 21.21% |
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