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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 21.554 | 15.884 | 14.186 | 12.161 | 14.721 | 12.551 | 8.748 | 8.051 | 6.921 | 5.87 | 5.384 | 4.646 | 2.664 | 2.665 | -1.054 | -1.374 | 7.281 | 8.81 | 8.688 | 6.707 | 6.111 | 5.718 | 5.329 | 5.043 |
| Depreciation & Amortization
| 2.908 | 1.876 | 1.824 | 2.213 | 1.586 | 0.565 | 0.6 | 0.633 | 0.64 | 0.672 | 0.692 | 0.699 | 2.535 | 1.956 | 1.561 | 1.045 | 1.112 | 1.041 | 1.041 | 1.343 | 1.353 | 1.378 | 0.997 | 1.049 |
| Deferred Income Tax
| -0.404 | -0.687 | 1 | -1.429 | 0.45 | -1.21 | 1.919 | -0.437 | 0.688 | 0.975 | 1.665 | 1.055 | 0.92 | 0.055 | -1.185 | -2.162 | -2.085 | -0.503 | -0.666 | -0.625 | -0.61 | -0.613 | 0.624 | 0.49 |
| Stock Based Compensation
| 0.82 | 0.655 | 0.588 | 0.574 | 0.475 | 0.424 | 0.378 | 0.286 | 0.23 | 0.185 | 0.157 | 0.115 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.078 | -0.044 | -0.951 | -3.571 | -0.683 | -0.374 | -0.886 | -0.731 | 2.063 | -1.554 | 1.485 | 3.463 | -2.031 | 3.625 | -4.5 | -3.578 | -2.088 | -0.514 | 0.379 | 1.441 | 3.395 | 0.108 | -6.338 | 1.997 |
| Accounts Receivables
| -0.961 | -0.981 | 0 | -2.837 | -0.768 | -0.596 | -2.147 | -0.793 | 0.195 | -1.023 | 0.482 | 2.881 | -2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.883 | -0.937 | 0 | 0.734 | -0.085 | 0 | 0 | 0 | 0 | 0.126 | 0.426 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.883 | 0.937 | -0.951 | -0.734 | 0.085 | 0.222 | 1.261 | 0.062 | 1.868 | -0.531 | 1.003 | 0.582 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.883 | 0.937 | -0.951 | -0.734 | 0.085 | 0.222 | 1.261 | 0.062 | 2.186 | -0.126 | -0.426 | -0.577 | -0.371 | 3.625 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.389 | 4.096 | 8.628 | 2.642 | 0.015 | 3.723 | 5.336 | 1.904 | 3.009 | 4.294 | 6.837 | 4.356 | 3.893 | 0.957 | 1.544 | 18.12 | 5.351 | 1.101 | 0.6 | 2.11 | 36.307 | -30.905 | -2.019 | 4.743 |
| Operating Cash Flow
| 27.189 | 21.78 | 25.275 | 12.59 | 16.564 | 15.679 | 16.095 | 9.706 | 13.551 | 10.442 | 16.22 | 14.334 | 8.133 | 12.709 | 6.968 | 11.144 | 8.337 | 9.884 | 8.941 | 10.199 | 44.1 | -25.55 | -1.911 | 12.212 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.727 | 0 | -0.569 | -0.784 | -1.564 | -0.745 | -0.807 | -2.041 | -1.22 | -0.816 |
| Acquisitions Net
| 103.425 | 0 | 30.765 | -114.782 | -12.054 | -33.412 | -52.902 | -65.401 | -73.038 | -33.787 | -66.635 | -12.552 | 1.262 | 24.98 | 28.252 | 0 | 0.569 | 0.784 | 1.564 | 0.745 | 0.807 | 2.041 | 1.22 | 0.816 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 152.741 | 124.756 | 141.427 | 122.98 | 119.532 | 76.533 | 72.106 | 76.107 | 48.307 | 55.286 | 48.638 | 59.394 | 81.603 | 66.28 | 40.33 | 46.766 | 37.806 | 14.927 | 11.815 | 8.715 | 15.595 | 31.707 | 44.003 | 23.774 |
| Other Investing Activites
| -79.902 | -126.278 | -0.617 | 0.094 | 0.229 | -0.452 | -1.158 | -0.254 | 1.359 | 0.147 | 0.403 | 1.87 | 3.971 | 2.429 | 3.464 | -40.417 | -25.308 | -20.759 | -28.419 | -54.128 | -56.793 | -55.959 | -50.684 | -59.343 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -5 | -5 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | -7 | -66.258 | -1.284 | -6.446 | -30.334 | 0 | -3.988 | -0.487 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.096 | 0.116 | 0.097 | 0.111 | 0.096 | 0.091 | 0.078 | 0.061 | 0.082 | 0.084 | 0.076 | 0.093 | 0.105 | 0.144 | 0.88 | 0.525 | 0.525 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.143 | -0.187 | -5.374 | -5 | 0 | 0 | 0 | 0 | -12.847 | 0 | -10 | 0 | -17.39 | 0 | -1.359 | -6.851 | -6.851 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -149.06 | -1.428 | 250.14 | 354.53 | 14.02 | 19.872 | 41.044 | 115.599 | 91.146 | 53.265 | 63.052 | 51.853 | 123.901 | -11.168 | 84.784 | -0.022 | 17.332 | 17.763 | 22.377 | 62.978 | 55.346 | 45.108 | 40.262 | 11.629 |
| Financing Cash Flow
| -149.114 | -1.507 | 239.855 | 344.633 | 14.108 | 19.953 | 41.112 | 115.655 | 78.27 | 53.214 | 62.371 | 43.804 | 39.405 | -13.178 | 77.158 | -36.691 | 17.319 | 13.76 | 20.633 | 62.966 | 55.333 | 45.095 | 40.255 | 11.623 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -38.206 | -158.512 | 78.752 | 155.684 | -4.539 | -36.86 | -6.751 | -41.154 | -15.395 | 51.798 | 15.895 | 21.187 | 0.465 | -7.369 | 81.066 | -33.02 | 1.029 | -24.691 | 5.988 | 11.945 | 57.856 | -7.417 | 19.66 | -22.446 |
| Cash At End Of Period
| 149.211 | 187.417 | 345.929 | 267.177 | 111.493 | 116.032 | 152.892 | 159.643 | 200.797 | 229.052 | 177.254 | 161.359 | 140.172 | 139.707 | 147.076 | 66.01 | 99.03 | 98.001 | 122.692 | 116.704 | 104.759 | 46.903 | 54.32 | 34.66 |