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First Niles Financial Inc (FNFI)
OTHER OTC:FNFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00M | $ 10.00M | $ 8.31M | $ 6.75M | $ 3.68M |
| Gross Profit | $ 8.00M | $ 6.92M | $ 7.09M | $ 5.66M | $ 2.45M |
| Operating Income | $ 1.11M | $ 1.00M | $ 438.00K | $ 718.00K | $ 356.00K |
| EBITDA | $ 0.00 | $ 1.05M | $ 493.00K | $ 755.00K | $ 391.00K |
| Net Income | $ 863.00K | $ 808.00K | $ 252.00K | $ 586.00K | $ 302.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.13M | $ 14.94M | $ 7.57M | $ 27.35M | $ 23.50M |
| Total Assets | $ 156.38M | $ 156.90M | $ 133.89M | $ 124.50M | $ 109.69M |
| Total Debt | $ 56.45M | $ 53.07M | $ 35.09M | $ 27.22M | $ 30.15M |
| Net Debt | $ 47.32M | $ 38.13M | $ 27.52M | $ -135.00K | $ 6.65M |
| Total Liabilities | $ 142.21M | $ 143.24M | $ 120.75M | $ 109.19M | $ 96.77M |
| Stockholders' Equity | $ 14.17M | $ 13.66M | $ 13.14M | $ 15.30M | $ 12.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.84M | $ -2.38M | $ 375.00K | $ 4.55M | $ 409.00K |
| Operating Cash Flow | $ -4.79M | $ -2.34M | $ 406.00K | $ 4.57M | $ 439.00K |
| Investing Cash Flow | $ 442.00K | $ -12.06M | $ -30.62M | $ -1.48M | $ 10.89M |
| Financing Cash Flow | $ -1.47M | $ 22.26M | $ 10.44M | $ 767.00K | $ 9.15M |
First Niles Financial Forecast EPS vs Actual EPS
Currently, no data available
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