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First Northern Community Bancorp
FNRN•PNK
Financial Services
Banks - Regional
$9.80
$-0.05(-0.51%)
First Northern Community Bancorp (FNRN) Financial Performance & Statements
Review First Northern Community Bancorp’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
17.80%
↑ 17.80%
Operating Income Growth
-223.28%
↓ 223.28%
Net Income Growth
-7.05%
↓ 7.05%
Operating Cash Flow Growth
-28.14%
↓ 28.14%
Operating Margin
32.89%
↑ 32.89%
Gross Margin
79.79%
↑ 79.79%
Net Profit Margin
23.41%
↑ 23.41%
ROE
11.32%
↑ 11.32%
ROIC
1.44%
↑ 1.44%
First Northern Community Bancorp (FNRN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for First Northern Community Bancorp stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $135.52M | $168.92M | $208.37M | $359.20M |
| Short Term Investments | $633.85M | $0.00 | $618.09M | $632.21M |
| Cash & Short Term Investments | $753.30M | $168.92M | $826.46M | $991.41M |
| Net Receivables | $7.66M | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | -$214.11M | -$363.77M |
| Other Current Assets | $0.00 | $175.73M | $0.00 | $0.00 |
| Total Current Assets | $753.30M | $175.73M | $832.20M | $995.99M |
| Property Plant & Equipment (Net) | $9.25M | $14.04M | $11.03M | $11.69M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $3.32M | $5.62M | $1.65M | $1.53M |
| Goodwill & Intangible Assets | $3.32M | $5.62M | $1.65M | $1.53M |
| Long Term Investments | $427.14M | $0.00 | $618.09M | $632.21M |
| Tax Assets | $0.00 | $0.00 | $29.09M | $10.52M |
| Other Non-Current Assets | -$427.14M | $1.70B | -$29.09M | -$10.52M |
| Total Non-Current Assets | $12.57M | $1.72B | $630.77M | $645.43M |
| Total Assets | $1.89B | $1.87B | $1.87B | $1.90B |
| Account Payables | $0.00 | $20.14M | $19.45M | $19.87M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | -$20.14M | $18.77M | $19.30M |
| Other Current Liabilities | $858.22M | $0.00 | -$38.22M | -$39.18M |
| Total Current Liabilities | $858.22M | $0.00 | $19.45M | $19.87M |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $4.92M | $4.87M |
| Other Non-Current Liabilities | $0.00 | $1.71B | $0.00 | $932.02M |
| Total Non-Current Liabilities | $0.00 | $1.71B | $19.45M | $932.02M |
| Capital Lease Obligations | $0.00 | $3.54M | $4.75M | $5.09M |
| Total Liabilities | $1.72B | $1.71B | $1.75B | $19.87M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $127.90M | $123.23M | $116.10M | $109.79M |
| Retained Earnings | $81.30M | $68.76M | $54.49M | $44.34M |
| Accumulated Other Comprehensive Income/Loss | -$33.85M | -$33.73M | -$46.53M | -$4.20M |
| Total Stockholders Equity | $176.33M | $159.25M | $125.04M | $150.91M |
| Total Equity | $176.33M | $159.25M | $125.04M | $150.91M |
| Total Liabilities & Stockholders Equity | $1.89B | $1.87B | $1.87B | $1.90B |
| Total Investments | $1.06B | $30.23M | $1.24B | $1.26B |
| Total Debt | $0.00 | $4.58M | $5.42M | $5.66M |
| Net Debt | -$135.52M | -$168.92M | -$202.94M | -$353.54M |
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