First Northern Community Bancorp
FNRN
$11.00
$0.090.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.48% | -7.05% | 8.60% | 4.40% | 10.96% |
| Total Depreciation and Amortization | -10.47% | -3.89% | 10.29% | 27.95% | 46.58% |
| Total Amortization of Deferred Charges | 87.50% | -- | 99.28% | -107.65% | 99.37% |
| Total Other Non-Cash Items | -59.18% | -45.16% | -97.20% | -49.00% | 11.29% |
| Change in Net Operating Assets | -55.25% | -6,170.51% | -222.41% | -295.10% | -191.30% |
| Cash from Operations | -18.50% | -28.44% | -54.06% | -32.43% | 0.38% |
| Capital Expenditure | 53.10% | 71.91% | 70.64% | 0.48% | -51.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,806.22% | -184.65% | 10.90% | 117.07% | 99.19% |
| Cash from Investing | -2,896.76% | -163.72% | -147.32% | -72.89% | 86.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.25% | 6.25% | -17.24% | -17.24% | -17.24% |
| Repurchase of Common Stock | -4,205.98% | -2,532.17% | -1,125.88% | -403.66% | 40.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 19.28% | 105.13% | 91.48% | 51.83% | 46.95% |
| Cash from Financing | 7.63% | 102.67% | 89.88% | 50.82% | 46.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.60% | 22.10% | 50.69% | 43.39% | 72.03% |