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 | 21.07M | 20.20M | 20.34M | 21.55M | 19.40M |
| Total Depreciation and Amortization | 2.89M | 2.99M | 3.02M | 2.91M | 2.62M |
| Total Amortization of Deferred Charges | 737.00K | 738.00K | 744.00K | 752.00K | -2.08M |
| Total Other Non-Cash Items | -563.00K | 1.32M | 2.96M | 2.16M | 6.76M |
| Change in Net Operating Assets | -8.63M | -5.74M | -2.15M | -78.00K | 7.05M |
| Cash from Operations | 15.51M | 19.51M | 24.92M | 27.30M | 33.76M |
| Capital Expenditure | -397.00K | -834.00K | -936.00K | -1.22M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 103.43M | 103.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.29M | 11.07M | -949.00K | -18.60M | -35.12M |
| Cash from Investing | -31.69M | 10.24M | -1.89M | 83.61M | 66.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.00K | 96.00K | 96.00K | 96.00K | 116.00K |
| Repurchase of Common Stock | -2.80M | -1.24M | -117.00K | -143.00K | -228.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00K | -7.00K | -7.00K | -7.00K | -7.00K |
| Other Financing Activities | -14.30M | -51.62M | -42.20M | -149.06M | -167.89M |
| Cash from Financing | -17.01M | -52.77M | -42.23M | -149.11M | -168.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.19M | -23.02M | -19.20M | -38.21M | -67.30M |
