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 | 8.60% | 4.40% | 10.96% | 35.70% | 35.22% |
| Total Depreciation and Amortization | 10.29% | 27.95% | 46.58% | 55.01% | 37.74% |
| Total Amortization of Deferred Charges | 135.48% | 303.28% | 158.77% | 136.47% | -11,438.89% |
| Total Other Non-Cash Items | -108.33% | -67.51% | -11.23% | -64.68% | 7.19% |
| Change in Net Operating Assets | -222.41% | -295.10% | -191.30% | -77.27% | 298.87% |
| Cash from Operations | -54.06% | -32.43% | 0.38% | 25.34% | 77.71% |
| Capital Expenditure | 70.64% | 0.48% | -51.70% | -254.94% | -3,554.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.90% | 117.07% | 99.19% | 89.58% | 83.83% |
| Cash from Investing | -147.32% | -72.89% | 86.36% | 146.76% | 130.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.24% | -17.24% | -17.24% | -17.24% | 19.59% |
| Repurchase of Common Stock | -1,125.88% | -403.66% | 40.91% | 23.53% | 92.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 12.50% | 12.50% |
| Other Financing Activities | 91.48% | 51.83% | 46.95% | -10,338.38% | -436.13% |
| Cash from Financing | 89.88% | 50.82% | 46.97% | -9,794.76% | -457.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.69% | 43.39% | 72.03% | 75.90% | 55.50% |
