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First Northern Community Bancorp (FNRN)
OTHER OTC:FNRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.67M | $ 80.56M | $ 62.81M | $ 55.04M | $ 56.67M |
| Gross Profit | $ 70.63M | $ 71.88M | $ 60.73M | $ 55.63M | $ 52.14M |
| Operating Income | $ 27.84M | $ 29.65M | $ 21.67M | $ 19.43M | $ 16.66M |
| EBITDA | $ 0.00 | $ 32.55M | $ 23.54M | $ 21.25M | $ 18.88M |
| Net Income | $ 20.03M | $ 21.55M | $ 15.88M | $ 14.19M | $ 12.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 562.66M | $ 741.28M | $ 826.46M | $ 991.41M | $ 719.18M |
| Total Assets | $ 1.89B | $ 1.87B | $ 1.87B | $ 1.90B | $ 1.66B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00M |
| Net Debt | $ -135.52M | $ -168.92M | $ -208.37M | $ -359.20M | $ -279.10M |
| Total Liabilities | $ 1.72B | $ 1.71B | $ 1.75B | $ 1.75B | $ 1.50B |
| Stockholders' Equity | $ 176.33M | $ 159.25M | $ 125.04M | $ 150.91M | $ 150.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.19M | $ 25.97M | $ 21.44M | $ 24.47M | $ 11.73M |
| Operating Cash Flow | $ 19.54M | $ 27.19M | $ 21.78M | $ 25.27M | $ 12.59M |
| Investing Cash Flow | $ -53.28M | $ 83.72M | $ -178.78M | $ -186.38M | $ -201.54M |
| Financing Cash Flow | $ 3.98M | $ -149.11M | $ -1.51M | $ 239.85M | $ 344.63M |