First Northern Community Bancorp
FNRN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $169 | $208 | $359 |
| Short-Term Investments | $427 | $572 | $618 | $632 |
| Receivables | $8 | $7 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $7 | $6 |
| Total Curr. Assets | $576 | $754 | $839 | $1,002 |
| Property Plant & Equip (Net) | $12 | $14 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $2 | $2 |
| Long-Term Investments | $1,254 | $1,052 | $970 | $854 |
| Tax Assets | $19 | $20 | $24 | $6 |
| Other NC Assets | $27 | $26 | $25 | $25 |
| Total NC Assets | $1,316 | $1,118 | $1,032 | $897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,892 | $1,872 | $1,871 | $1,899 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $19 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700 | $1,692 | $1,727 | $1,728 |
| Total Curr. Liab. | $1,700 | $1,713 | $1,746 | $1,748 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,715 | $1,713 | $1,746 | $1,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $123 | $116 | $110 |
| Retained Earnings | $81 | $69 | $54 | $44 |
| AOCI | -$34 | -$34 | -$47 | -$4 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $176 | $159 | $125 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,892 | $1,872 | $1,871 | $1,899 |
| Net Debt | -$136 | -$169 | -$208 | -$359 |