B
First Northern Community Bancorp FNRN
$12.07 $0.0740.62% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.55% -14.15% -15.05% 18.81% -3.07%
Total Depreciation and Amortization -7.24% -12.40% -12.60% -12.21% -4.48%
Total Amortization of Deferred Charges -- -- 88.24% -100.00% -85.71%
Total Other Non-Cash Items -76.50% -39.81% 105.22% -97.82% -56.21%
Change in Net Operating Assets -0.31% 60.03% 93.24% -61.30% -1,275.44%
Cash from Operations -0.08% 29.01% 175.10% -33.30% -68.00%
Capital Expenditure -181.51% -- 30.68% 81.08% 46.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 662.93% -16.73% -571.81% -619.21% 72.76%
Cash from Investing 641.18% -17.25% -598.20% -568.06% 72.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 6.25% -- --
Repurchase of Common Stock 29.30% -- -- -- -958.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -14.29% -- -- --
Other Financing Activities -535.96% -253.90% 40.72% 302.59% -123.85%
Cash from Financing -306.49% -261.77% 39.00% 289.97% -140.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 395.24% -120.51% 7.15% -131.98% -293.10%