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 | 18.81% | -3.07% | -22.10% | 45.53% | 1.12% |
| Total Depreciation and Amortization | -12.21% | -4.48% | 17.19% | 56.57% | 64.10% |
| Total Amortization of Deferred Charges | -100.00% | -85.71% | -88.89% | 135.10% | -99.96% |
| Total Other Non-Cash Items | -97.82% | -56.21% | 134.68% | -183.65% | 350.33% |
| Change in Net Operating Assets | -61.30% | -1,275.44% | -408.27% | -228.61% | 672.67% |
| Cash from Operations | -33.30% | -68.00% | -47.36% | -73.72% | 68.58% |
| Capital Expenditure | 81.08% | 46.15% | -- | 42.67% | -2,056.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -619.21% | 72.76% | 1,802.55% | 129.72% | 81.29% |
| Cash from Investing | -568.06% | 72.41% | -82.11% | 127.67% | 79.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -17.24% | -- |
| Repurchase of Common Stock | -- | -958.97% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 302.59% | -123.85% | 118.17% | 25.89% | -125.47% |
| Cash from Financing | 289.97% | -140.78% | 118.15% | 25.99% | -125.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.98% | -293.10% | 101.67% | 37.79% | -140.68% |
