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First Northern Community Bancorp (FNRN)
OTHER OTC:FNRN
US Market

First Northern Community Bancorp (FNRN) Financial Statements

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First Northern Community Bancorp Financial Overview

First Northern Community Bancorp's market cap is currently $151.76M. The company's EPS TTM is $1.241; its P/E ratio is 8.01; First Northern Community Bancorp is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 71.88M$ 61.63M$ 54.13M$ 55.19M$ 54.33M
Gross Profit$ 71.88M$ 61.63M$ 54.13M$ 55.19M$ 54.33M
Operating Income$ 36.44M$ 22.85M$ 19.43M$ 16.66M$ 20.39M
EBITDA$ 32.55M$ 23.54M$ 21.70M$ 18.87M$ 21.98M
Net Income$ 21.55M$ 15.88M$ 14.19M$ 12.16M$ 14.72M
Balance Sheet
Cash & Short-Term Investments$ 168.92M$ 826.46M$ 991.41M$ 719.18M$ 469.09M
Total Assets$ 1.87B$ 1.87B$ 1.90B$ 1.66B$ 1.29B
Total Debt$ 4.58M$ 5.42M$ 5.66M$ 5.00M$ 7.48M
Net Debt$ -168.92M$ -202.94M$ -353.54M$ -279.10M$ -118.71M
Total Liabilities$ 1.71B$ 1.75B$ 19.87M$ 26.56M$ 21.04M
Stockholders' Equity$ 159.25M$ 125.04M$ 150.91M$ 150.66M$ 132.91M
Cash Flow
Free Cash Flow$ 25.97M$ 21.44M$ 24.47M$ 11.73M$ 15.51M
Operating Cash Flow$ 27.19M$ 21.78M$ 25.27M$ 12.59M$ 16.56M
Investing Cash Flow$ 83.72M$ -178.78M$ -186.38M$ -201.54M$ -35.21M
Financing Cash Flow$ -149.11M$ -1.51M$ 239.85M$ 344.63M$ 14.11M
Currency in USD

First Northern Community Bancorp Earnings and Revenue History

First Northern Community Bancorp Debt to Assets

First Northern Community Bancorp Cash Flow

First Northern Community Bancorp Forecast EPS vs Actual EPS

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