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 | 48.90% | -37.20% | 6.52% | 24.05% | 3.46% |
| Total Depreciation and Amortization | -0.61% | -4.37% | 5.05% | -7.10% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | 142.74% | 77.14% | 66.67% | -96.72% | 521.84% |
| Change in Net Operating Assets | -275.68% | -280.81% | -114.83% | 147.27% | -49.69% |
| Cash from Operations | -25.64% | -45.97% | -20.98% | 214.77% | -4.00% |
| Capital Expenditure | -248.96% | 21.31% | -19.61% | 14.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.34% | 186.85% | 63.70% | -993.36% | -124.16% |
| Cash from Investing | 62.18% | 185.72% | 63.53% | -967.40% | -124.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.24% | -31.48% | 37.72% | -25.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 54.39% | 20.88% | -227.90% | 1,477.99% | -111.04% |
| Cash from Financing | 53.30% | 19.06% | -240.09% | 867.60% | -118.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.76% | 82.62% | -148.92% | -248.52% | -113.60% |