First Northern Community Bancorp (FNRN)
USD 9.96
(-0.4%)
USD 9.96
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.18 Million | 21.78 Million | 25.27 Million | 12.59 Million | 16.56 Million | 15.67 Million |
| Net Income | 21.55 Million | 15.88 Million | 14.18 Million | 12.16 Million | 14.72 Million | 12.55 Million |
| Depreciation & Amortization | 2.9 Million | 1.87 Million | 1.82 Million | 2.21 Million | 1.58 Million | 565 Thousand |
| Deferred income taxes | -404 Thousand | -687 Thousand | 1 Million | -1.42 Million | 450 Thousand | -1.21 Million |
| Stock-based compensation | 820 Thousand | 655 Thousand | 588 Thousand | 574 Thousand | 475 Thousand | 424 Thousand |
| Change in working capital | -78 Thousand | -44 Thousand | -951 Thousand | -3.57 Million | -683 Thousand | -374 Thousand |
| Other non-cash items | 2.38 Million | 4.09 Million | 8.62 Million | 2.64 Million | 15 Thousand | 3.72 Million |
| Investing Cash Flow | 83.71 Million | -178.78 Million | -186.37 Million | -201.53 Million | -35.21 Million | -72.49 Million |
| Investments in PPE | -1.22 Million | -344 Thousand | -803 Thousand | -862 Thousand | -1.05 Million | -963 Thousand |
| Acquisitions | 103.42 Million | - | 30.76 Million | -114.78 Million | -12.05 Million | -33.41 Million |
| Investment purchases | -91.32 Million | -176.91 Million | -357.15 Million | -208.96 Million | -141.86 Million | -114.19 Million |
| Sales/Maturities of investments | 152.74 Million | 124.75 Million | 141.42 Million | 122.98 Million | 119.53 Million | 76.53 Million |
| Other Investing Activities | -79.9 Million | -126.27 Million | -617 Thousand | 94 Thousand | 229 Thousand | -452 Thousand |
| Financing Cash Flow | -149.11 Million | -1.5 Million | 239.85 Million | 344.63 Million | 14.1 Million | 19.95 Million |
| Debt repayment | - | - | -5 Million | -5 Million | - | -91 Thousand |
| Dividends payments | -7000.00 | -8000.00 | -8000.00 | -8000.00 | -8000.00 | -10 Thousand |
| Common Stock Repurchased | -143 Thousand | -187 Thousand | -5.37 Million | -5 Million | - | - |
| Common Stock Issuance | 96 Thousand | 116 Thousand | 97 Thousand | 111 Thousand | 96 Thousand | 91 Thousand |
| Other Financing Activities | -149.06 Million | -1.42 Million | 250.14 Million | 354.53 Million | 14.02 Million | 19.87 Million |
| Accounts receivables | -961 Thousand | -981 Thousand | - | -2.83 Million | -768 Thousand | -596 Thousand |
| Accounts payables | 883 Thousand | 937 Thousand | -951 Thousand | -734 Thousand | 85 Thousand | 222 Thousand |
| Inventory | -883 Thousand | -937 Thousand | - | 734 Thousand | -85 Thousand | - |
| Other working capital | 883 Thousand | 937 Thousand | -951 Thousand | -734 Thousand | 85 Thousand | 222 Thousand |
| Cash at beginning of period | 187.41 Million | 345.92 Million | 267.17 Million | 111.49 Million | 116.03 Million | 152.89 Million |
| Cash at end of period | 149.21 Million | 187.41 Million | 345.92 Million | 267.17 Million | 111.49 Million | 116.03 Million |
| Capital Expenditure | -1.22 Million | -344 Thousand | -803 Thousand | -862 Thousand | -1.05 Million | -963 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.2 Million | -158.51 Million | 78.75 Million | 155.68 Million | -4.53 Million | -36.86 Million |
| Free Cash Flow | 25.96 Million | 21.43 Million | 24.47 Million | 11.72 Million | 15.5 Million | 14.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Million | 4.27 Million | 6.88 Million | 21.55 Million | 4.61 Million | 4.56 Million |
| Depreciation & Amortization | 748 Thousand | 709 Thousand | 769 Thousand | 2.9 Million | 746 Thousand | 744 Thousand |
| Deferred income taxes | - | - | -404 Thousand | -404 Thousand | 879 Thousand | 3.19 Million |
| Stock-based compensation | 159 Thousand | 296 Thousand | 304 Thousand | 820 Thousand | 136 Thousand | 188 Thousand |
| Change in working capital | -3.86 Million | -2.58 Million | -4.01 Million | -78 Thousand | 4.72 Million | -281 Thousand |
| Other non-cash items | 2.99 Million | 1.66 Million | -1.62 Million | 2.38 Million | 910 Thousand | -454 Thousand |
| Investing Cash Flow | -4.88 Million | 18.62 Million | 3.99 Million | 83.71 Million | -7.38 Million | -16.74 Million |
| Investments in PPE | -119 Thousand | - | -176 Thousand | -1.22 Million | -539 Thousand | -221 Thousand |
| Acquisitions | - | - | - | 103.42 Million | - | - |
| Investment purchases | -49.68 Million | -22.51 Million | -33.93 Million | -91.32 Million | -21.45 Million | -4.89 Million |
| Sales/Maturities of investments | 46.85 Million | 34.02 Million | 50.12 Million | 152.74 Million | 34.16 Million | 35.18 Million |
| Other Investing Activities | -1.92 Million | 23.92 Million | -12.01 Million | -79.9 Million | -19.55 Million | -46.81 Million |
| Financing Cash Flow | -3.05 Million | 16.42 Million | -53.8 Million | -149.11 Million | -12.33 Million | 7.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -7000.00 | - | -7000.00 | - | - |
| Common Stock Repurchased | -1.23 Million | - | - | -143 Thousand | - | -117 Thousand |
| Common Stock Issuance | - | - | 96 Thousand | 96 Thousand | - | - |
| Other Financing Activities | -1.81 Million | 16.42 Million | -53.9 Million | -149.06 Million | -12.33 Million | 7.6 Million |
| Accounts receivables | -3.19 Million | 1.65 Million | -5.08 Million | -961 Thousand | 3.3 Million | -1.92 Million |
| Accounts payables | -674 Thousand | -4.24 Million | 1.07 Million | 883 Thousand | 1.42 Million | 1.64 Million |
| Inventory | - | - | -1.07 Million | -883 Thousand | -1.42 Million | -1.64 Million |
| Other working capital | -3.86 Million | -4.24 Million | 1.07 Million | 883 Thousand | 1.42 Million | 1.64 Million |
| Cash at beginning of period | 186.9 Million | 149.21 Million | 197.1 Million | 187.41 Million | 204.8 Million | 206.11 Million |
| Cash at end of period | 181.78 Million | 186.9 Million | 149.21 Million | 149.21 Million | 197.1 Million | 204.8 Million |
| Capital Expenditure | -119 Thousand | - | -176 Thousand | -1.22 Million | -539 Thousand | -221 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 19.08 Million |
| Net cash flow / Change in cash | -5.12 Million | 37.69 Million | -47.89 Million | -38.2 Million | -7.7 Million | -1.3 Million |
| Free Cash Flow | 2.68 Million | 2.65 Million | 1.73 Million | 25.96 Million | 11.47 Million | 7.73 Million |
SMDR
601005
MRCBF
ITMG
6029
CACH