First Northern Community Bancorp
FNRN
$9.94
-$0.01-0.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.05% | 3.46% | -37.87% | 48.99% | 1.21% |
| Total Depreciation and Amortization | -7.10% | -6.13% | -4.58% | 5.50% | 1.09% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -99.86% | 73,400.00% | -85.71% |
| Total Other Non-Cash Items | -96.72% | 521.84% | 109.85% | -208.68% | -34.19% |
| Change in Net Operating Assets | 147.27% | -49.69% | 35.61% | -184.94% | 1,780.07% |
| Cash from Operations | 214.77% | -4.00% | 15.21% | -80.84% | 51.04% |
| Capital Expenditure | 14.29% | -- | -- | 67.35% | -143.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.36% | -124.16% | 392.10% | 155.33% | 58.59% |
| Cash from Investing | -967.40% | -124.80% | 416.10% | 148.90% | 55.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.59% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 1,477.99% | -111.04% | 130.48% | -337.07% | -262.24% |
| Cash from Financing | 867.60% | -118.59% | 130.52% | -336.30% | -264.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.52% | -113.60% | 178.71% | -521.92% | -490.57% |
