First Northern Community Bancorp
FNRN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5 | $4 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4 | -$1 | -$0 |
| Other Non-Cash | $0 | $0 | -$0 | -$0 |
| Operating Cash Flow | $0 | $3 | $3 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11 | -$25 | -$66 |
| Inv. Sales/Matur. | $0 | $59 | $35 | $49 |
| Other Inv. Act. | $0 | -$22 | $6 | -$1 |
| Investing Cash Flow | $0 | $25 | $15 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | $0 | -$12 | -$25 | -$32 |
| Financing Cash Flow | $0 | -$12 | -$27 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $15 | -$8 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $112 | $119 | $164 |
| End Cash | $0 | $127 | $112 | $119 |
| Free Cash Flow | $0 | $2 | $3 | $6 |