First Northern Community Bancorp
FNRN
$13.48
$0.261.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.57% | 23.55% | -14.15% | -15.05% | 18.81% |
| Total Depreciation and Amortization | 1.68% | -7.24% | -12.40% | -12.60% | -11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | 88.24% | -300.00% |
| Total Other Non-Cash Items | -36,733.33% | -76.50% | -39.81% | 105.22% | -97.82% |
| Change in Net Operating Assets | 12.92% | -0.31% | 60.03% | 93.24% | -61.30% |
| Cash from Operations | -182.92% | -0.08% | 29.01% | 175.10% | -33.30% |
| Capital Expenditure | -721.57% | -181.51% | -- | 30.68% | 81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.51% | 662.93% | -16.73% | -571.81% | -619.21% |
| Cash from Investing | 114.77% | 641.18% | -17.25% | -598.20% | -568.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6.25% | -- |
| Repurchase of Common Stock | 28.02% | 29.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.29% | -- | -- |
| Other Financing Activities | -7.38% | -535.96% | -253.90% | 40.72% | 302.59% |
| Cash from Financing | -6.01% | -306.49% | -261.77% | 39.00% | 289.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.83% | 395.24% | -120.51% | 7.15% | -131.98% |