First Northern Community Bancorp
FNRN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,400 | $141,427 | $127,298 | $135,522 |
| Short-Term Investments | $407,402 | $406,746 | $437,172 | $427,140 |
| Receivables | $0 | $0 | $0 | $7,660 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5,181 |
| Total Curr. Assets | $569,802 | $548,173 | $564,470 | $575,503 |
| Property Plant & Equip (Net) | $8,523 | $7,935 | $7,853 | $12,403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,771 | $2,952 | $3,132 | $4,633 |
| Long-Term Investments | $1,250,071 | $1,250,262 | $1,241,206 | $1,253,565 |
| Tax Assets | $0 | $0 | $0 | $19,042 |
| Other NC Assets | $77,041 | $62,668 | $59,039 | $26,576 |
| Total NC Assets | $1,338,406 | $1,323,817 | $1,311,230 | $1,316,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,908,208 | $1,871,990 | $1,875,700 | $1,891,722 |
| 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. | $1,686,416 | $1,663,277 | $1,674,807 | $1,700,089 |
| Total Curr. Liab. | $1,686,416 | $1,663,277 | $1,674,807 | $1,700,089 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,023 | $13,828 | $13,088 | $15,301 |
| Total NC Liab. | $17,023 | $13,828 | $13,088 | $15,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,703,439 | $1,677,105 | $1,687,895 | $1,715,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,605 | $126,468 | $127,178 | $127,902 |
| Retained Earnings | $96,094 | $90,081 | $84,615 | $81,304 |
| AOCI | -$17,907 | -$22,641 | -$24,965 | -$33,851 |
| Other Equity | $977 | $977 | $977 | $977 |
| Total Equity | $204,769 | $194,885 | $187,805 | $176,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,908,208 | $1,871,990 | $1,875,700 | $1,891,722 |
| Net Debt | -$162,400 | -$141,427 | -$127,298 | -$135,522 |