First Niles Financial, Inc.
FNFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $15 | $8 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $16 | $8 | $28 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120 | $113 | $98 | $78 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $26 | $26 | $16 |
| Total NC Assets | $147 | $141 | $126 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $157 | $134 | $124 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $84 | $88 | $83 | $81 |
| Total Curr. Liab. | $84 | $88 | $84 | $81 |
| LT Debt | $56 | $53 | $35 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $58 | $55 | $37 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142 | $143 | $121 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $14 | $13 | $13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $2 |
| Total Equity | $14 | $14 | $13 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $157 | $134 | $124 |
| Net Debt | $47 | $38 | $28 | -$0 |