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 | 1.34% | -4.48% | -7.05% | 8.60% | 4.40% |
| Total Depreciation and Amortization | -11.19% | -10.47% | -3.89% | 10.29% | 27.95% |
| Total Amortization of Deferred Charges | 85.71% | 87.50% | -- | 99.28% | -107.65% |
| Total Other Non-Cash Items | -74.08% | -59.18% | -45.16% | -97.20% | -49.00% |
| Change in Net Operating Assets | 41.54% | -55.25% | -6,170.51% | -222.41% | -295.10% |
| Cash from Operations | 4.08% | -18.50% | -28.44% | -54.06% | -32.43% |
| Capital Expenditure | 21.46% | 53.10% | 71.91% | 70.64% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.84% | -5,806.22% | -184.65% | 10.90% | 117.07% |
| Cash from Investing | -362.53% | -2,896.76% | -163.72% | -147.32% | -72.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.25% | 6.25% | 6.25% | -17.24% | -17.24% |
| Repurchase of Common Stock | -277.32% | -4,205.98% | -2,532.17% | -1,125.88% | -403.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -14.29% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 15.18% | 19.28% | 105.13% | 91.48% | 51.83% |
| Cash from Financing | 8.35% | 7.63% | 102.67% | 89.88% | 50.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.60% | -291.60% | 22.10% | 50.69% | 43.39% |