FNFI OTC
First Niles Financial, Inc.
1W: +2.8%
1M: +2.9%
3M: +7.7%
YTD: +14.4%
1Y: +5.4%
3Y: -6.2%
5Y: -16.8%
$9.15
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$156M
-0.3% ▼
5Y CAGR: +9.3%
Total Liabilities
$142M
-0.7% ▼
5Y CAGR: +10.3%
Shareholders Equity
$14M
+3.7% ▲
5Y CAGR: +2.1%
Cash & Investments
$9M
-38.9% ▼
5Y CAGR: +33.3%
Total Debt
$56M
+6.0% ▲
5Y CAGR: +20.5%
Net Debt
$47M
-126.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $27M | $8M | $15M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $27M | $8M | $15M | $9M |
| Net Receivables | $255K | $275K | $438K | $619K | $613K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24M | $28M | $8M | $16M | $10M |
| Property, Plant & Equip. | $321K | $331K | $307K | $296K | $305K |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $2M |
| Long-Term Investments | $72M | $78M | $98M | $113M | $120M |
| Other Non-Current Assets | $13M | $16M | $26M | $26M | $25M |
| Total Non-Current Assets | $86M | $97M | $126M | $141M | $147M |
| Total Assets | $110M | $124M | $134M | $157M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $74K | $147K | $280K | $302K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $81M | $83M | $88M | $84M |
| Total Current Liabilities | $66M | $81M | $84M | $88M | $84M |
| Long-Term Debt | $30M | $27M | $35M | $53M | $56M |
| Other Non-Current Liab. | $284K | $1M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $30M | $29M | $37M | $55M | $58M |
| Total Liabilities | $97M | $109M | $121M | $143M | $142M |
| — Equity — | |||||
| Common Stock | $18K | $18K | $18K | $18K | $18K |
| Retained Earnings | $13M | $13M | $13M | $14M | $14M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $15M | $13M | $14M | $14M |
| Total Liabilities & Equity | $110M | $124M | $134M | $157M | $156M |
| — Key Metrics — | |||||
| Total Debt | $30M | $27M | $35M | $53M | $56M |
| Net Debt | $7M | -$135K | $28M | $38M | $47M |
| Total Investments | $72M | $78M | $98M | $113M | $120M |