First Northern Community Bancorp
FNRN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $141 | $127 | $136 |
| Short-Term Investments | $407 | $407 | $437 | $427 |
| Receivables | $0 | $0 | $0 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $570 | $548 | $564 | $576 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $5 |
| Long-Term Investments | $1,250 | $1,250 | $1,241 | $1,254 |
| Tax Assets | $0 | $0 | $0 | $19 |
| Other NC Assets | $77 | $63 | $59 | $27 |
| Total NC Assets | $1,338 | $1,324 | $1,311 | $1,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,908 | $1,872 | $1,876 | $1,892 |
| 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. | $1,686 | $1,663 | $1,675 | $1,700 |
| Total Curr. Liab. | $1,686 | $1,663 | $1,675 | $1,700 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $14 | $13 | $15 |
| Total NC Liab. | $17 | $14 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,703 | $1,677 | $1,688 | $1,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $127 | $128 |
| Retained Earnings | $96 | $90 | $85 | $81 |
| AOCI | -$18 | -$23 | -$25 | -$34 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $205 | $195 | $188 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,908 | $1,872 | $1,876 | $1,892 |
| Net Debt | -$162 | -$141 | -$127 | -$136 |