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First Northern Community Bancorp (FNRN)
OTHER OTC:FNRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.57M | $ 84.67M | $ 80.56M | $ 62.81M | $ 55.04M |
| Gross Profit | $ 73.57M | $ 70.63M | $ 71.88M | $ 60.73M | $ 55.63M |
| Operating Income | $ 27.41M | $ 27.84M | $ 29.65M | $ 21.67M | $ 19.43M |
| EBITDA | $ 27.41M | $ 0.00 | $ 32.55M | $ 23.54M | $ 21.25M |
| Net Income | $ 21.13M | $ 20.03M | $ 21.55M | $ 15.88M | $ 14.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.55M | $ 562.66M | $ 741.28M | $ 826.46M | $ 991.41M |
| Total Assets | $ 1.91B | $ 1.89B | $ 1.87B | $ 1.87B | $ 1.90B |
| Total Debt | $ 0.00 | $ 6.24M | $ 8.13M | $ 10.17M | $ 10.76M |
| Net Debt | $ -145.55M | $ -135.52M | $ -168.92M | $ -208.37M | $ -359.20M |
| Total Liabilities | $ 1.70B | $ 1.72B | $ 1.71B | $ 1.75B | $ 1.75B |
| Stockholders' Equity | $ 212.02M | $ 176.33M | $ 159.25M | $ 125.04M | $ 150.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ 19.19M | $ 25.97M | $ 21.44M | $ 24.47M |
| Operating Cash Flow | $ -698.00K | $ 19.54M | $ 27.19M | $ 21.78M | $ 25.27M |
| Investing Cash Flow | $ 47.69M | $ -53.28M | $ 83.72M | $ -178.78M | $ -186.38M |
| Financing Cash Flow | $ -16.95M | $ 3.98M | $ -149.11M | $ -1.51M | $ 239.85M |