B
First Northern Community Bancorp FNRN
$9.89 $0.000.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.67M 5.85M 5.49M 4.42M 4.28M
Total Depreciation and Amortization 657.00K 687.00K 654.00K 704.00K 750.00K
Total Amortization of Deferred Charges -- -2.00K 0.00 1.00K 1.00K
Total Other Non-Cash Items 124.00K 70.00K 42.00K 1.28M 206.00K
Change in Net Operating Assets -1.03M -271.00K 1.83M -3.87M -2.58M
Cash from Operations 3.42M 6.33M 8.01M 2.55M 2.65M
Capital Expenditure -96.00K -122.00K -102.00K -119.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.51M -17.86M -49.20M -4.50M 18.63M
Cash from Investing 15.41M -17.98M -49.30M -4.62M 18.63M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 102.00K -- -- --
Repurchase of Common Stock -1.27M -969.00K -1.56M -1.24M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.00K 0.00 0.00 0.00 -7.00K
Other Financing Activities -25.28M -31.95M 24.98M -1.81M 16.43M
Cash from Financing -26.56M -32.82M 23.43M -3.05M 16.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.73M -44.47M -17.87M -5.13M 37.70M