FNRN NASDAQ
First Northern Community Bancorp
1W: +3.2%
1M: -2.3%
3M: -9.9%
YTD: +26.1%
1Y: +36.1%
3Y: +113.8%
5Y: +103.8%
$16.85
+0.05 (+0.30%)
Weekly Expected Move ±5.0%
$15
$16
$17
$18
$18
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.9B
+1.0% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.7B
-1.0% ▼
5Y CAGR: +2.5%
Shareholders Equity
$212M
+20.2% ▲
5Y CAGR: +7.1%
Cash & Investments
$575M
+2.1% ▲
5Y CAGR: -4.4%
Total Debt
$6M
-7.1% ▼
5Y CAGR: +3.0%
Net Debt
-$140M
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $359M | $208M | $169M | $136M | $146M |
| Short-Term Investments | $632M | $618M | $572M | $427M | $419M |
| Cash & ST Investments | $991M | $826M | $741M | $563M | $575M |
| Net Receivables | $5M | $6M | $7M | $8M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$445M |
| Total Current Assets | $1.0B | $839M | $754M | $576M | $146M |
| Property, Plant & Equip. | $12M | $11M | $14M | $12M | $0 |
| Goodwill & Intangibles | $2M | $2M | $6M | $5M | $4M |
| Long-Term Investments | $854M | $970M | $1.1B | $1.3B | $1.2B |
| Other Non-Current Assets | $25M | $25M | $26M | $27M | $512M |
| Total Non-Current Assets | $897M | $1.0B | $1.1B | $1.3B | $1.8B |
| Total Assets | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $19M | $20M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $0 |
| Total Current Liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $15M | $1.7B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $15M | $1.7B |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $110M | $116M | $123M | $128M | $135M |
| Retained Earnings | $44M | $54M | $69M | $81M | $92M |
| Accumulated OCI | -$4M | -$47M | -$34M | -$34M | -$15M |
| Total Stockholders Equity | $151M | $125M | $159M | $176M | $212M |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $6M |
| Net Debt | -$359M | -$208M | -$169M | -$136M | -$140M |
| Total Investments | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B |