First Northern Community Bancorp
OTC:FNRN
8.44 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 168.921 | 208.365 | 359.201 | 284.1 | 126.193 | 123.627 | 154.876 | 175.856 | 217.446 | 229.052 | 177.254 | 161.359 | 140.172 | 139.707 | 147.076 | 25.15 | 52.09 | 35.531 | 35.507 | 25.399 | 33.844 | 31.188 | 16.9 | 34.66 |
| Short Term Investments
| 572.357 | 618.092 | 632.213 | 435.08 | 342.897 | 314.637 | 280.741 | 277.079 | 183.351 | 151.226 | 173.269 | 184.491 | 107.346 | 107.346 | 42.106 | 74.849 | 74.849 | 76.273 | -0.015 | 55.154 | 50.235 | 69.958 | 0 | 0 |
| Cash and Short Term Investments
| 103.425 | 826.457 | 991.414 | 719.18 | 469.09 | 438.264 | 435.617 | 452.935 | 400.797 | 380.278 | 350.523 | 345.85 | 140.172 | 139.707 | 147.076 | 25.15 | 52.09 | 35.531 | 35.507 | 25.399 | 33.844 | 31.188 | 16.9 | 34.66 |
| Net Receivables
| 6.81 | 5.745 | 4.571 | 5.099 | 4.295 | 4.158 | 4.117 | 3.996 | 3.127 | 2.65 | 2.636 | 2.542 | 2.71 | 0 | 0 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -110.235 | -214.11 | -363.772 | -289.199 | -130.488 | -128.877 | -165.094 | -200.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 175.731 | 214.11 | 363.772 | 289.199 | 130.488 | 128.877 | 158.993 | 179.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 175.731 | 832.202 | 995.985 | 724.279 | 473.385 | 442.422 | 433.633 | 436.722 | 384.148 | 3.928 | 3.982 | 4.638 | 247.053 | 139.707 | 67.256 | 126.939 | 52.09 | 111.804 | 8.926 | 80.553 | 84.079 | 101.146 | 16.9 | 34.66 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.035 | 11.027 | 11.69 | 12.426 | 13.556 | 6.646 | 6.248 | 7.304 | 7.011 | 7.278 | 7.418 | 7.839 | 8.054 | 8.035 | 7.397 | 7.62 | 7.872 | 8.435 | 8.311 | 7.435 | 7.706 | 7.867 | 6.709 | 6.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.623 | 1.65 | 1.531 | 1.242 | 1.481 | 1.579 | 1.712 | 1.794 | 1.862 | 0.107 | 0.072 | 0.132 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.623 | 1.65 | 1.531 | 1.242 | 1.481 | 1.579 | 1.712 | 1.794 | 1.862 | 0.107 | 0.072 | 0.132 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30.228 | 618.092 | 632.213 | 435.08 | 342.897 | 314.637 | 281.032 | 277.66 | 184.004 | 151.945 | 174.363 | 185.921 | 161.972 | 107.346 | 75.868 | 44.417 | 77.048 | 76.273 | 48.788 | 55.154 | 50.235 | 69.958 | 96.797 | 126.638 |
| Tax Assets
| 24.178 | 29.092 | 10.523 | 10.676 | 9.059 | 8.713 | 7.457 | 9.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.666 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,626.621 | -29.092 | -10.523 | -10.676 | -9.059 | -8.713 | -290.201 | -288.465 | -185.866 | -159.33 | -181.853 | -193.892 | -162.262 | -115.381 | -75.645 | -44.165 | -84.92 | -76.648 | -57.104 | -55.154 | -50.235 | -69.958 | -103.506 | -132.786 |
| Total Non-Current Assets
| 1,700.685 | 630.769 | 645.434 | 448.748 | 357.934 | 322.862 | 6.248 | 7.304 | 7.011 | 159.33 | 181.853 | 193.892 | 8.035 | 115.381 | 7.62 | 7.872 | 84.92 | 8.06 | -0.671 | 7.435 | 7.706 | 7.867 | 103.506 | 132.786 |
| Total Assets
| 1,876.416 | 1,871.361 | 1,899.087 | 1,655.376 | 1,292.591 | 1,249.845 | 1,217.658 | 1,166.763 | 1,044.625 | 957.884 | 897.669 | 831.483 | 781.15 | 737.217 | 747.625 | 670.802 | 709.895 | 685.225 | 660.647 | 628.673 | 558.709 | 495.221 | 439.833 | 391.628 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 20.143 | 19.447 | 19.874 | 21.557 | 21.044 | 12.772 | 12.874 | 10.769 | 10.662 | 8.781 | 8.974 | 8.347 | 0 | 0 | 0 | 5.796 | 7.417 | 8.572 | 7.095 | 4.13 | 3.315 | 6.154 | 3.01 | 5.312 |
| Short Term Debt
| 1.04 | 0.672 | 0.57 | 5 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -20.143 | 18.775 | 19.304 | 0 | 19.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 859.802 | -19.447 | -19.874 | -26.557 | -21.044 | -12.772 | -12.874 | -10.769 | -10.662 | -8.781 | -8.974 | -8.347 | 0 | 0 | 0 | -5.796 | -7.417 | -8.572 | -7.095 | -4.13 | -3.315 | -6.154 | -3.01 | -5.312 |
| Total Current Liabilities
| 860.842 | 19.447 | 19.874 | 26.557 | 21.044 | 12.772 | 12.874 | 10.769 | 10.662 | 8.781 | 8.974 | 8.347 | 0 | 0 | 0 | 5.796 | 7.417 | 8.572 | 7.095 | 4.13 | 3.315 | 6.154 | 3.01 | 5.312 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10.529 | 11.813 | 18.259 | 15.832 | 10.981 | 14.969 | 15.456 | 9.573 | 3.384 | 3.452 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 832.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.584 | 4.917 | 4.868 | 7.746 | 5.578 | 2.697 | 2.909 | 3.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 851.745 | 14.53 | 927.152 | 15.104 | 735.373 | 720.817 | 31.015 | 24.608 | 0 | 0 | 0 | 0 | -7 | -10.529 | -11.813 | -18.259 | -15.832 | -10.981 | -14.969 | -15.456 | -9.573 | -3.384 | 0 | 0 |
| Total Non-Current Liabilities
| 856.329 | 19.447 | 932.02 | 860.694 | 740.951 | 723.514 | 33.924 | 27.959 | 0 | 0 | 0 | 0 | 693.448 | 657.621 | 669.532 | 18.259 | 15.832 | 10.981 | 14.969 | 15.456 | 9.573 | 3.384 | 3.452 | 0 |
| Total Liabilities
| 1,717.171 | 1,746.321 | 19.874 | 26.557 | 21.044 | 1,137.384 | 1,117.614 | 1,074.465 | 958.776 | 865.833 | 812.761 | 739.158 | 693.448 | 657.621 | 669.532 | 608.773 | 645.92 | 623.235 | 603.845 | 576.772 | 511.737 | 451.779 | 398.277 | 355.091 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.847 | 12.847 | 22.847 | 22.847 | 16.944 | 16.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.235 | 116.099 | 109.793 | 107.527 | 100.187 | 92.618 | 85.583 | 79.114 | 73.764 | 70.015 | 64.584 | 63.41 | 62.869 | 62.869 | 58.983 | 50.956 | 50.956 | 45.726 | 36.1 | 32.848 | 28.193 | 24.174 | 24.136 | 22.784 |
| Retained Earnings
| 68.76 | 54.492 | 44.338 | 37.115 | 31.617 | 23.902 | 17.881 | 14.557 | 11.603 | 8.146 | 7.573 | 3.917 | 0.864 | -0.401 | -2.074 | 2.026 | 12.209 | 15.792 | 19.606 | 17.091 | 15.933 | 14.581 | 14.232 | 12.036 |
| Accumulated Other Comprehensive Income/Loss
| -33.727 | -46.528 | -4.197 | 5.038 | 0.134 | -5.036 | -4.397 | -2.35 | -0.495 | 0.066 | -1.073 | 1.174 | 0.263 | -0.793 | -0.089 | 0.043 | -0.167 | -0.505 | 0.119 | 0.985 | 1.869 | 3.357 | 2.211 | 0.74 |
| Other Total Stockholders Equity
| 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 0.859 | 0.977 | 4.451 | 9.004 | 0.977 | 0.977 | 0.977 | 0.977 | 0.977 | 1.33 | 0.977 | 0.977 |
| Total Shareholders Equity
| 159.245 | 125.04 | 150.911 | 150.657 | 132.915 | 112.461 | 100.044 | 92.298 | 85.849 | 92.051 | 84.908 | 92.325 | 87.702 | 79.596 | 78.093 | 62.029 | 63.975 | 61.99 | 56.802 | 51.901 | 46.972 | 43.442 | 41.556 | 36.537 |
| Total Equity
| 159.245 | 125.04 | 150.911 | 150.657 | 132.915 | 112.461 | 100.044 | 92.298 | 85.849 | 92.051 | 84.908 | 92.325 | 87.702 | 79.596 | 78.093 | 62.029 | 63.975 | 61.99 | 56.802 | 51.901 | 46.972 | 43.442 | 41.556 | 36.537 |
| Total Liabilities & Shareholders Equity
| 1,876.416 | 1,871.361 | 1,899.087 | 1,655.376 | 1,292.591 | 1,249.845 | 1,217.658 | 1,166.763 | 1,044.625 | 957.884 | 897.669 | 831.483 | 781.15 | 737.217 | 747.625 | 670.802 | 709.895 | 685.225 | 660.647 | 628.673 | 558.709 | 495.221 | 439.833 | 391.628 |