First Northern Community Bancorp
FNRN
$12.07
$0.0740.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.47M | 19.43M | 20.03M | 21.07M | 20.20M |
| Total Depreciation and Amortization | 2.65M | 2.70M | 2.80M | 2.89M | 2.99M |
| Total Amortization of Deferred Charges | -2.00K | -1.00K | 0.00 | -15.00K | -14.00K |
| Total Other Non-Cash Items | 537.00K | 1.52M | 1.60M | 189.00K | 2.07M |
| Change in Net Operating Assets | -3.35M | -3.34M | -4.89M | -8.63M | -5.74M |
| Cash from Operations | 20.30M | 20.31M | 19.54M | 15.51M | 19.51M |
| Capital Expenditure | -655.00K | -439.00K | -343.00K | -397.00K | -834.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.22M | -56.05M | -52.93M | -31.29M | 11.07M |
| Cash from Investing | -26.87M | -56.49M | -53.28M | -31.69M | 10.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.00K | 102.00K | 102.00K | 96.00K | 96.00K |
| Repurchase of Common Stock | -4.68M | -5.04M | -3.76M | -2.80M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00K | -8.00K | -7.00K | -7.00K | -7.00K |
| Other Financing Activities | -43.78M | -34.07M | 7.65M | -14.30M | -51.62M |
| Cash from Financing | -48.36M | -39.01M | 3.98M | -17.01M | -52.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.93M | -75.19M | -29.76M | -33.19M | -23.02M |