First Northern Community Bancorp
FNRN
$13.48
$0.261.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.35% | 1.34% | -4.48% | -7.05% | 8.60% |
| Total Depreciation and Amortization | -8.01% | -11.12% | -10.40% | -3.82% | 10.37% |
| Total Amortization of Deferred Charges | 88.24% | 71.43% | 62.50% | -- | 99.18% |
| Total Other Non-Cash Items | -7,978.84% | -74.08% | -59.18% | -45.16% | -97.20% |
| Change in Net Operating Assets | 63.88% | 41.54% | -55.25% | -6,170.51% | -222.41% |
| Cash from Operations | -63.57% | 4.08% | -18.50% | -28.44% | -54.06% |
| Capital Expenditure | -250.38% | 21.46% | 53.10% | 71.91% | 70.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.41% | -336.84% | -5,806.22% | -184.65% | 10.90% |
| Cash from Investing | 193.77% | -362.53% | -2,896.76% | -163.72% | -147.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.25% | 6.25% | 6.25% | 6.25% | -17.24% |
| Repurchase of Common Stock | -51.66% | -277.32% | -4,205.98% | -2,532.17% | -1,125.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -14.29% | -14.29% | 0.00% | 0.00% |
| Other Financing Activities | -219.02% | 15.18% | 19.28% | 105.13% | 91.48% |
| Cash from Financing | -192.63% | 8.35% | 7.63% | 102.67% | 89.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.59% | -138.60% | -291.60% | 22.10% | 50.69% |