First Northern Community Bancorp
FNRN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $22 | $16 | $14 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $1 | -$0 | -$1 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | -$0 | -$0 | -$1 |
| Other Non-Cash | $0 | $2 | $4 | $9 |
| Operating Cash Flow | $20 | $27 | $22 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $103 | $0 | $0 |
| Inv. Purchases | -$230 | -$91 | -$177 | -$357 |
| Inv. Sales/Matur. | $168 | $153 | $125 | $141 |
| Other Inv. Act. | $9 | -$80 | -$126 | $30 |
| Investing Cash Flow | -$53 | $84 | -$179 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | -$0 | -$5 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $8 | -$149 | -$1 | $250 |
| Financing Cash Flow | $4 | -$149 | -$2 | $240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$38 | -$159 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $187 | $346 | $267 |
| End Cash | $119 | $149 | $187 | $346 |
| Free Cash Flow | $19 | $26 | $21 | $24 |