First Northern Community Bancorp
FNRN
$15.70
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.91% | -11.34% | -28.80% | -37.93% | -19.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.79% | -- | -- | -- | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.32% | 9.93% | 7.37% | 11.16% | 7.75% |
| Total Current Assets | 23.52% | -9.92% | -26.95% | -35.80% | -18.30% |
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| Total Current Assets | 23.52% | -9.92% | -26.95% | -35.80% | -18.30% |
| Net Property, Plant & Equipment | 13.71% | 6.14% | -18.76% | -20.04% | -11.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.44% | -21.37% | -20.79% | -20.33% | -19.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.15% | 32.88% | -4.75% | -4.86% | -0.29% |
| Total Assets | 1.02% | -1.16% | -0.85% | -0.61% | 1.06% |
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| Total Accounts Payable | -1.23% | -2.63% | -2.56% | -1.99% | 0.45% |
| Total Accrued Expenses | -40.41% | -51.97% | -94.77% | -94.72% | -22.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 19.31% | 9.75% | 6.75% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.20% | -2.67% | -3.16% | -2.61% | 0.43% |
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| Total Current Liabilities | -1.20% | -2.67% | -3.16% | -2.61% | 0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.14% | 41.76% | -26.80% | -26.82% | -20.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.10% | -4.30% | -- | -- | -25.37% |
| Total Liabilities | -0.96% | -2.59% | -2.62% | -2.14% | 0.16% |
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| Common Stock & APIC | 5.17% | 3.44% | 2.98% | 2.66% | 3.76% |
| Retained Earnings | 13.10% | 16.31% | 16.79% | 16.38% | 18.24% |
| Treasury Stock & Other | 54.28% | 22.10% | 35.59% | 29.05% | -0.37% |
| Total Common Equity | 20.24% | 12.51% | 17.59% | 15.68% | 10.73% |
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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 | 20.24% | 12.51% | 17.59% | 15.68% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.24% | 12.51% | 17.59% | 15.68% | 10.73% |
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