B
First Northern Community Bancorp FNRN
$9.89 $0.000.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 19.43M 20.03M 21.07M 20.20M 20.34M
Total Depreciation and Amortization 2.70M 2.80M 2.89M 2.99M 3.02M
Total Amortization of Deferred Charges -1.00K 0.00 -15.00K -14.00K -8.00K
Total Other Non-Cash Items 1.52M 1.60M 189.00K 2.07M 3.72M
Change in Net Operating Assets -3.34M -4.89M -8.63M -5.74M -2.15M
Cash from Operations 20.31M 19.54M 15.51M 19.51M 24.92M
Capital Expenditure -439.00K -343.00K -397.00K -834.00K -936.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -56.05M -52.93M -31.29M 11.07M -949.00K
Cash from Investing -56.49M -53.28M -31.69M 10.24M -1.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 102.00K 102.00K 96.00K 96.00K 96.00K
Repurchase of Common Stock -5.04M -3.76M -2.80M -1.24M -117.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.00K -7.00K -7.00K -7.00K -7.00K
Other Financing Activities -34.07M 7.65M -14.30M -51.62M -42.20M
Cash from Financing -39.01M 3.98M -17.01M -52.77M -42.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.19M -29.76M -33.19M -23.02M -19.20M