FNFPA OTC
First Niles Financial, Inc. PFD SER A
1W: +0.0%
1M: +1.9%
3M: +0.0%
YTD: +0.0%
1Y: -20.0%
3Y: -47.9%
5Y: -44.2%
$3.80
+0.00 (+0.00%)
Overview
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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
-15.8% ▼
5Y CAGR: +24.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$9M
+38.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$23M | -$27M | -$7M | $15M | $9M |
| Short-Term Investments | $0 | $0 | $0 | -$4M | $0 |
| Cash & ST Investments | -$23M | -$27M | -$7M | $11M | $9M |
| Net Receivables | $0 | $0 | $0 | $619K | $613K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $46M | $37M | $8M | $15M | $0 |
| Total Current Assets | $46M | $37M | $8M | $26M | $10M |
| Property, Plant & Equip. | $321K | $331K | $2M | $1M | $305K |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $2M |
| Long-Term Investments | $25M | $12M | $10M | $18M | $17M |
| Other Non-Current Assets | $38M | $4M | $5M | $121M | -$19M |
| Total Non-Current Assets | $64M | $87M | $126M | $141M | $147M |
| Total Assets | $110M | $124M | $134M | $157M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $74K | $147K | $280K | $302K |
| Short-Term Debt | $6M | $8M | $6M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | -$8M | -$6M | $44M | $57M |
| Total Current Liabilities | $6M | $8M | $42M | $45M | $57M |
| Long-Term Debt | $24M | $19M | $30M | $0 | $0 |
| Other Non-Current Liab. | -$24M | -$19M | -$30M | $49M | $0 |
| Total Non-Current Liabilities | $91M | $102M | $78M | $50M | $0 |
| Total Liabilities | $97M | $111M | $121M | $143M | $142M |
| — Equity — | |||||
| Common Stock | $18K | $18K | $18K | $18K | $18K |
| Retained Earnings | $13M | $13M | $13M | $14M | $14M |
| Accumulated OCI | $98K | -$27K | -$2M | $0 | $0 |
| Total Stockholders Equity | $13M | $15M | $13M | $14M | $14M |
| Total Liabilities & Equity | $110M | $126M | $134M | $157M | $156M |
| — Key Metrics — | |||||
| Total Debt | $30M | $29M | $36M | $54M | $0 |
| Net Debt | $53M | $55M | $43M | -$15M | -$9M |
| Total Investments | $25M | $12M | $10M | $14M | $17M |