B
First Northern Community Bancorp FNRN
$9.89 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -14.15% -15.05% 18.81% -3.07% -22.10%
Total Depreciation and Amortization -12.40% -12.60% -12.21% -4.48% 17.19%
Total Amortization of Deferred Charges -- 88.24% -100.00% -85.71% -88.89%
Total Other Non-Cash Items -39.81% 105.22% -97.82% -56.21% 134.68%
Change in Net Operating Assets 60.03% 93.24% -61.30% -1,275.44% -408.27%
Cash from Operations 29.01% 175.10% -33.30% -68.00% -47.36%
Capital Expenditure -- 30.68% 81.08% 46.15% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.73% -571.81% -619.21% 72.76% 1,802.55%
Cash from Investing -17.25% -598.20% -568.06% 72.41% -82.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 6.25% -- -- --
Repurchase of Common Stock -- -- -- -958.97% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.29% -- -- -- 0.00%
Other Financing Activities -253.90% 40.72% 302.59% -123.85% 118.17%
Cash from Financing -261.77% 39.00% 289.97% -140.78% 118.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.51% 7.15% -131.98% -293.10% 101.67%