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 | |
|---|---|---|---|---|---|
| Net Income | 5.47M | 3.67M | 5.85M | 5.49M | 4.42M |
| Total Depreciation and Amortization | 653.00K | 657.00K | 687.00K | 654.00K | 704.00K |
| Total Amortization of Deferred Charges | -- | -- | -2.00K | 0.00 | 1.00K |
| Total Other Non-Cash Items | 301.00K | 124.00K | 70.00K | 42.00K | 1.28M |
| Change in Net Operating Assets | -3.88M | -1.03M | -271.00K | 1.83M | -3.87M |
| Cash from Operations | 2.54M | 3.42M | 6.33M | 8.01M | 2.55M |
| Capital Expenditure | -335.00K | -96.00K | -122.00K | -102.00K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.33M | 15.51M | -17.86M | -49.20M | -4.50M |
| Cash from Investing | 25.00M | 15.41M | -17.98M | -49.30M | -4.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 102.00K | -- | -- |
| Repurchase of Common Stock | -876.00K | -1.27M | -969.00K | -1.56M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -11.53M | -25.28M | -31.95M | 24.98M | -1.81M |
| Cash from Financing | -12.41M | -26.56M | -32.82M | 23.43M | -3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.13M | -7.73M | -44.47M | -17.87M | -5.13M |