First Niles Financial, Inc.
FNFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,125 | $14,935 | $7,571 | $27,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $613 | $619 | $438 | $275 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,738 | $15,554 | $8,009 | $27,626 |
| Property Plant & Equip (Net) | $305 | $296 | $307 | $331 |
| Goodwill | $1,668 | $1,668 | $1,668 | $1,668 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $119,724 | $113,455 | $98,290 | $78,425 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,946 | $25,924 | $25,616 | $16,447 |
| Total NC Assets | $146,643 | $141,343 | $125,881 | $96,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,381 | $156,897 | $133,890 | $124,497 |
| Liabilities | – | – | – | – |
| Payables | $302 | $280 | $147 | $74 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,581 | $88,100 | $83,492 | $80,607 |
| Total Curr. Liab. | $83,883 | $88,380 | $83,639 | $80,681 |
| LT Debt | $56,448 | $53,070 | $35,092 | $27,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,883 | $1,786 | $2,015 | $1,295 |
| Total NC Liab. | $58,331 | $54,856 | $37,107 | $28,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142,214 | $143,236 | $120,746 | $109,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $14,136 | $13,599 | $13,350 | $13,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $44 | -$224 | $1,863 |
| Total Equity | $14,167 | $13,661 | $13,144 | $15,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,381 | $156,897 | $133,890 | $124,497 |
| Net Debt | $47,323 | $38,135 | $27,521 | -$135 |