First Northern Community Bancorp
FNRN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,034 | $21,554 | $15,884 | $14,186 |
| Dep. & Amort. | $2,795 | $2,908 | $1,876 | $1,824 |
| Deferred Tax | $603 | -$404 | -$687 | $1,000 |
| Stock-Based Comp. | $846 | $820 | $655 | $588 |
| Change in WC | -$4,891 | -$78 | -$44 | -$951 |
| Other Non-Cash | $150 | $2,389 | $4,096 | $8,628 |
| Operating Cash Flow | $19,537 | $27,189 | $21,780 | $25,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,221 | -$344 | -$803 |
| Net Acquisitions | $0 | $103,425 | $0 | $0 |
| Inv. Purchases | -$230,334 | -$91,324 | -$176,919 | -$357,150 |
| Inv. Sales/Matur. | $167,838 | $152,741 | $124,756 | $141,427 |
| Other Inv. Act. | $9,220 | -$79,902 | -$126,278 | $30,148 |
| Investing Cash Flow | -$53,276 | $83,719 | -$178,785 | -$186,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,000 |
| Stock Issued | $102 | $96 | $116 | $97 |
| Stock Repurch. | -$3,764 | -$143 | -$187 | -$5,374 |
| Dividends Paid | -$7 | -$7 | -$8 | -$8 |
| Other Fin. Act. | $7,645 | -$149,060 | -$1,428 | $250,140 |
| Financing Cash Flow | $3,976 | -$149,114 | -$1,507 | $239,855 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,763 | -$38,206 | -$158,512 | $78,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,211 | $187,417 | $345,929 | $267,177 |
| End Cash | $119,448 | $149,211 | $187,417 | $345,929 |
| Free Cash Flow | $19,194 | $25,968 | $21,436 | $24,472 |