First Northern Community Bancorp
FNRN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,522 | $168,921 | $208,365 | $359,201 |
| Short-Term Investments | $427,140 | $572,357 | $618,092 | $632,213 |
| Receivables | $7,660 | $6,810 | $5,745 | $4,571 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,181 | $5,871 | $7,130 | $5,693 |
| Total Curr. Assets | $575,503 | $753,959 | $839,332 | $1,001,678 |
| Property Plant & Equip (Net) | $12,403 | $14,035 | $11,027 | $11,690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,633 | $5,623 | $1,650 | $1,531 |
| Long-Term Investments | $1,253,565 | $1,052,465 | $970,138 | $853,780 |
| Tax Assets | $19,042 | $19,594 | $24,175 | $5,655 |
| Other NC Assets | $26,576 | $26,156 | $25,039 | $24,753 |
| Total NC Assets | $1,316,219 | $1,117,873 | $1,032,029 | $897,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,891,722 | $1,871,832 | $1,871,361 | $1,899,087 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20,143 | $19,447 | $19,874 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,700,089 | $1,692,444 | $1,726,874 | $1,728,302 |
| Total Curr. Liab. | $1,700,089 | $1,712,587 | $1,746,321 | $1,748,176 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,301 | $0 | $0 | $0 |
| Total NC Liab. | $15,301 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,715,390 | $1,712,587 | $1,746,321 | $1,748,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,902 | $123,235 | $116,099 | $109,793 |
| Retained Earnings | $81,304 | $68,760 | $54,492 | $44,338 |
| AOCI | -$33,851 | -$33,727 | -$46,528 | -$4,197 |
| Other Equity | $977 | $977 | $977 | $977 |
| Total Equity | $176,332 | $159,245 | $125,040 | $150,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,891,722 | $1,871,832 | $1,871,361 | $1,899,087 |
| Net Debt | -$135,522 | -$168,921 | -$208,365 | -$359,201 |