First Northern Community Bancorp

OTC:FNRN

8.44 (USD) • At close November 16, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 21.55415.88414.18612.16114.72112.5518.7488.0516.9215.875.3844.6462.6642.665-1.054-1.3747.2818.818.6886.7076.1115.7185.3295.043
Afschrijvingen & Amortisatie 2.9081.8761.8242.2131.5860.5650.60.6330.640.6720.6920.6992.5351.9561.5611.0451.1121.0411.0411.3431.3531.3780.9971.049
Uitgestelde Inkomstenbelasting -0.404-0.6871-1.4290.45-1.211.919-0.4370.6880.9751.6651.0550.920.055-1.185-2.162-2.085-0.503-0.666-0.625-0.61-0.6130.6240.49
Aandelen Gebaseerde Vergoedingen 0.820.6550.5880.5740.4750.4240.3780.2860.230.1850.1570.1150.15200000000000
Verandering in Werkkapitaal -0.078-0.044-0.951-3.571-0.683-0.374-0.886-0.7312.063-1.5541.4853.463-2.0313.625-4.5-3.578-2.088-0.5140.3791.4413.3950.108-6.3381.997
Vorderingen -0.961-0.9810-2.837-0.768-0.596-2.147-0.7930.195-1.0230.4822.881-2.02100000000000
Voorraden -0.883-0.93700.734-0.08500000.1260.4260.577000000000000
Crediteuren 0.8830.937-0.951-0.7340.0850.2221.2610.0621.868-0.5311.0030.5820.36100000000000
Overig Werkkapitaal 0.8830.937-0.951-0.7340.0850.2221.2610.0622.186-0.126-0.426-0.577-0.3713.625-4.5000000000
Overige Niet-Contante Posten 2.3894.0968.6282.6420.0153.7235.3361.9043.0094.2946.8374.3563.8930.9571.54418.125.3511.1010.62.1136.307-30.905-2.0194.743
Kasstroom uit Operationele Activiteiten 27.18921.7825.27512.5916.56415.67916.0959.70613.55110.44216.2214.3348.13312.7096.96811.1448.3379.8848.94110.19944.1-25.55-1.91112.212
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.221-0.344-0.803-0.862-1.056-0.963-1.225-0.926-0.436-0.532-0.271-0.48-0.593-1.379-0.7270-0.569-0.784-1.564-0.745-0.807-2.041-1.22-0.816
Netto Overnames 103.425030.765-114.782-12.054-33.412-52.902-65.401-73.038-33.787-66.635-12.5521.26224.9828.25200.5690.7841.5640.7450.8072.0411.220.816
Aankoop van Beleggingen -91.324-176.919-357.15-208.969-141.862-114.198-80.779-176.041-83.408-32.972-44.831-85.183-133.316-99.21-74.379-13.822-37.125-42.503-6.982-15.807-0.379-2.71-12.003-10.711
Verkoop/verval van Beleggingen 152.741124.756141.427122.98119.53276.53372.10676.10748.30755.28648.63859.39481.60366.2840.3346.76637.80614.92711.8158.71515.59531.70744.00323.774
Overige Investeringsactiviteiten -79.902-126.278-0.6170.0940.229-0.452-1.158-0.2541.3590.1470.4031.873.9712.4293.464-40.417-25.308-20.759-28.419-54.128-56.793-55.959-50.684-59.343
Kasstroom uit Investeringsactiviteiten 83.719-178.785-186.378-201.539-35.211-72.492-63.958-166.515-107.216-11.858-62.696-36.951-47.073-6.9-3.06-7.473-24.627-48.335-23.586-61.22-41.577-26.962-18.684-46.28
Financieringsactiviteiten:
Schuldaflossingen 00-5-50-0.09100000-7-66.258-1.284-6.446-30.3340-3.988-0.48700000
Uitgifte van Gewone Aandelen 0.0960.1160.0970.1110.0960.0910.0780.0610.0820.0840.0760.0930.1050.1440.880.5250.52500.39800000
Terugkoop van Gewone Aandelen -0.143-0.187-5.374-50000-12.8470-100-17.390-1.359-6.851-6.8510-1.6400000
Uitgekeerde Dividenden -0.007-0.008-0.008-0.008-0.008-0.01-0.01-0.005-0.111-0.135-0.681-1.142-0.953-0.87-0.701-0.009-0.013-0.015-0.015-0.012-0.013-0.013-0.007-0.006
Overige Financieringsactiviteiten -149.06-1.428250.14354.5314.0219.87241.044115.59991.14653.26563.05251.853123.901-11.16884.784-0.02217.33217.76322.37762.97855.34645.10840.26211.629
Kasstroom uit Financieringsactiviteiten -149.114-1.507239.855344.63314.10819.95341.112115.65578.2753.21462.37143.80439.405-13.17877.158-36.69117.31913.7620.63362.96655.33345.09540.25511.623
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000-0.001
Netto Kasstroomverandering -38.206-158.51278.752155.684-4.539-36.86-6.751-41.154-15.39551.79815.89521.1870.465-7.36981.066-33.021.029-24.6915.98811.94557.856-7.41719.66-22.446
Kaspositie aan het Einde van de Periode 149.211187.417345.929267.177111.493116.032152.892159.643200.797229.052177.254161.359140.172139.707147.07666.0199.0398.001122.692116.704104.75946.90354.3234.66