First Northern Community Bancorp (FNRN)
USD 9.96
(-0.4%)
USD 9.96
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.87 Billion | 1.89 Billion | 1.65 Billion | 1.29 Billion | 1.24 Billion |
| Total Current Assets | 175.73 Million | 832.2 Million | 995.98 Million | 724.27 Million | 473.38 Million | 442.42 Million |
| Cash And Short Term Investments | 103.42 Million | 826.45 Million | 991.41 Million | 719.18 Million | 469.09 Million | 438.26 Million |
| Cash and Cash Equivalents | 168.92 Million | 208.36 Million | 359.2 Million | 284.1 Million | 126.19 Million | 123.62 Million |
| Short Term Investments | 572.35 Million | 618.09 Million | 632.21 Million | 435.08 Million | 342.89 Million | 314.63 Million |
| Net Receivables | 6.81 Million | 5.74 Million | 4.57 Million | 5.09 Million | 4.29 Million | 4.15 Million |
| Inventory | -110.23 Million | -214.11 Million | -363.77 Million | -289.19 Million | -130.48 Million | -128.87 Million |
| Other Current Assets | 175.73 Million | 214.11 Million | 363.77 Million | 289.19 Million | 130.48 Million | 128.87 Million |
| Total Non-Current Assets | 1.7 Billion | 630.76 Million | 645.43 Million | 448.74 Million | 357.93 Million | 322.86 Million |
| Net PPE | 14.03 Million | 11.02 Million | 11.69 Million | 12.42 Million | 13.55 Million | 6.64 Million |
| Good Will And Intangible Assets | 5.62 Million | 1.65 Million | 1.53 Million | 1.24 Million | 1.48 Million | 1.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.62 Million | 1.65 Million | 1.53 Million | 1.24 Million | 1.48 Million | 1.57 Million |
| Long-Term Investments | 30.22 Million | 618.09 Million | 632.21 Million | 435.08 Million | 342.89 Million | 314.63 Million |
| Tax Assets | 24.17 Million | 29.09 Million | 10.52 Million | 10.67 Million | 9.05 Million | 8.71 Million |
| Other Non Current Assets | 1.62 Billion | -29.09 Million | -10.52 Million | -10.67 Million | -9.05 Million | -8.71 Million |
| Other Assets | - | 408.39 Million | 257.66 Million | 482.34 Million | 461.27 Million | 484.56 Million |
| Total Liabilities | 1.71 Billion | 1.74 Billion | 19.87 Million | 26.55 Million | 21.04 Million | 1.13 Billion |
| Total Current Liabilities | 860.84 Million | 19.44 Million | 19.87 Million | 26.55 Million | 21.04 Million | 12.77 Million |
| Account Payables | 20.14 Million | 19.44 Million | 19.87 Million | 21.55 Million | 21.04 Million | 12.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Million | 672 Thousand | 570 Thousand | 5 Million | 1.11 Million | - |
| Deferred Revenue | -20.14 Million | 18.77 Million | 19.3 Million | - | 19.92 Million | - |
| Other Current Liabilities | 859.8 Million | -19.44 Million | -19.87 Million | -26.55 Million | -21.04 Million | -12.77 Million |
| Total Non Current Liabilities | 856.32 Million | 19.44 Million | 932.02 Million | 860.69 Million | 740.95 Million | 723.51 Million |
| Long-Term Debt | - | - | - | 5 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 832.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 851.74 Million | 14.53 Million | 927.15 Million | 15.1 Million | 735.37 Million | 720.81 Million |
| Other Liabilities | - | 1.7 Billion | -932.02 Million | -860.69 Million | -740.95 Million | 401.09 Million |
| Total Equity | 159.24 Million | 125.04 Million | 150.91 Million | 150.65 Million | 132.91 Million | 112.46 Million |
| Stock Holders Equity | 159.24 Million | 125.04 Million | 150.91 Million | 150.65 Million | 132.91 Million | 112.46 Million |
| Common Stock | 123.23 Million | 116.09 Million | 109.79 Million | 107.52 Million | 100.18 Million | 92.61 Million |
| Retained Earnings | 68.76 Million | 54.49 Million | 44.33 Million | 37.11 Million | 31.61 Million | 23.9 Million |
| Accumulated other comprehensive income | -33.72 Million | -46.52 Million | -4.19 Million | 5.03 Million | 134 Thousand | -5.03 Million |
| Common Stock Equity | 159.24 Million | 125.04 Million | 150.91 Million | 150.65 Million | 132.91 Million | 112.46 Million |
| Capital Lease Obligation | 3.54 Million | 4.75 Million | 5.09 Million | 5.27 Million | 6.36 Million | - |
| Total Investments | 30.22 Million | 1.23 Billion | 1.26 Billion | 870.16 Million | 685.79 Million | 629.27 Million |
| Total Debt | 4.58 Million | 5.42 Million | 5.66 Million | 5 Million | 7.48 Million | - |
| Net Debt | -164.33 Million | -202.94 Million | -353.53 Million | -279.1 Million | -118.71 Million | -123.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 1.91 Billion |
| Total Current Assets | 205.75 Million | 211.76 Million | 175.73 Million | 175.73 Million | 764.51 Million | 792.46 Million |
| Cash And Short Term Investments | 181.78 Million | 186.9 Million | 103.42 Million | 741.27 Million | 764.51 Million | 792.46 Million |
| Cash and Cash Equivalents | 198.64 Million | 205.09 Million | 168.92 Million | 168.92 Million | 217.8 Million | 225.99 Million |
| Short Term Investments | 561.07 Million | 558.44 Million | 572.35 Million | 572.35 Million | 567.4 Million | 587.66 Million |
| Net Receivables | - | - | 6.81 Million | 6.81 Million | 54.74 Million | 56.21 Million |
| Inventory | - | - | -110.23 Million | -748.08 Million | -279.72 Million | -288.59 Million |
| Other Current Assets | 205.75 Million | 211.76 Million | 175.73 Million | 175.73 Million | 224.98 Million | 232.38 Million |
| Total Non-Current Assets | 1.68 Billion | 1.67 Billion | 1.7 Billion | 1.7 Billion | 14.42 Million | 14.36 Million |
| Net PPE | 13.11 Million | 13.49 Million | 14.03 Million | 14.03 Million | 10.05 Million | 9.76 Million |
| Good Will And Intangible Assets | 3.72 Million | 3.93 Million | 5.62 Million | 5.62 Million | 4.36 Million | 4.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.72 Million | 3.93 Million | 5.62 Million | 5.62 Million | 4.36 Million | 4.59 Million |
| Long-Term Investments | 27.64 Million | 28.7 Million | 30.22 Million | 30.22 Million | 567.4 Million | 587.66 Million |
| Tax Assets | 1.59 Billion | 1.58 Billion | 24.17 Million | 24.17 Million | - | - |
| Other Non Current Assets | 44.41 Million | 41.68 Million | 1.62 Billion | 1.62 Billion | -567.4 Million | -587.66 Million |
| Other Assets | - | - | - | - | 1.12 Billion | 1.1 Billion |
| Total Liabilities | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 19.49 Million | 18.07 Million |
| Total Current Liabilities | 748.68 Million | 739.3 Million | 860.84 Million | 860.84 Million | 19.49 Million | 18.07 Million |
| Account Payables | - | - | 20.14 Million | 20.14 Million | 19.49 Million | 18.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.53 Million | 741 Thousand | 1.04 Million | 1.04 Million | 297 Thousand | 593 Thousand |
| Deferred Revenue | - | - | -20.14 Million | -20.14 Million | 19.2 Million | 17.48 Million |
| Other Current Liabilities | 747.15 Million | 738.56 Million | 859.8 Million | 859.8 Million | -19.49 Million | -18.07 Million |
| Total Non Current Liabilities | 973.6 Million | 985.47 Million | 856.32 Million | 856.32 Million | 993.71 Million | 994.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 973.6 Million | 985.47 Million | 851.74 Million | 851.74 Million | 993.71 Million | 994.59 Million |
| Other Liabilities | - | - | - | - | -993.71 Million | -994.59 Million |
| Total Equity | 165.72 Million | 162.34 Million | 159.24 Million | 159.24 Million | 136.48 Million | 136.73 Million |
| Stock Holders Equity | 165.72 Million | 162.34 Million | 159.24 Million | 159.24 Million | 136.48 Million | 136.73 Million |
| Common Stock | 122.77 Million | 123.85 Million | 123.23 Million | 123.23 Million | 116.76 Million | 116.63 Million |
| Retained Earnings | 77.12 Million | 72.7 Million | 68.76 Million | 68.76 Million | 67.94 Million | 63.32 Million |
| Accumulated other comprehensive income | -35.15 Million | -35.18 Million | -33.72 Million | -33.72 Million | -49.2 Million | -44.2 Million |
| Common Stock Equity | 165.72 Million | 162.34 Million | 159.24 Million | 159.24 Million | 136.48 Million | 136.73 Million |
| Capital Lease Obligation | 2.54 Million | 3.57 Million | 3.54 Million | 3.54 Million | 4.55 Million | 4.52 Million |
| Total Investments | 27.64 Million | 28.7 Million | 30.22 Million | 30.22 Million | 567.4 Million | 587.66 Million |
| Total Debt | 4.07 Million | 4.31 Million | 4.58 Million | 4.58 Million | 4.85 Million | 5.11 Million |
| Net Debt | -194.56 Million | -200.78 Million | -164.33 Million | -164.33 Million | -212.94 Million | -220.87 Million |
SMDR
601005
MRCBF
ITMG
6029
CACH