FNRN NASDAQ
First Northern Community Bancorp
1W: +2.7%
1M: -2.1%
3M: -10.6%
YTD: +25.8%
1Y: +35.7%
3Y: +112.7%
5Y: +101.4%
$16.85
+0.05 (+0.30%)
After Hours: $16.79 (-0.06, -0.36%)
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.
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Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$7M
-64.7% ▼
5Y CAGR: -11.3%
Capital Expenditures
$2M
-395.6% ▼
5Y CAGR: +14.5%
Free Cash Flow
$5M
-72.9% ▼
5Y CAGR: -15.0%
Dividends Paid
$8K
-14.3% ▼
Buybacks
$5M
-26.2% ▼
Net Change in Cash
$26M
+187.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $16M | $22M | $20M | $9M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $1M |
| Stock-Based Comp. | $588K | $655K | $820K | $846K | $364K |
| Change in Working Capital | -$951K | -$44K | -$78K | -$5M | -$3M |
| Other Non-Cash Items | $9M | $4M | $2M | $150K | -$1M |
| Operating Cash Flow | $25M | $22M | $27M | $20M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$803K | -$344K | -$1M | $0 | -$431K |
| Acquisitions (Net) | $0 | $0 | $103M | $0 | $0 |
| Investment Purchases | -$357M | -$177M | -$91M | -$230M | -$37M |
| Investment Sales | $141M | $125M | $153M | $168M | $94M |
| Other Investing | $30M | -$126M | -$80M | $9M | -$12M |
| Investing Cash Flow | -$186M | -$179M | $84M | -$53M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5M | -$187K | -$143K | -$4M | -$5M |
| Dividends Paid | -$8K | -$8K | -$7K | -$7K | -$8K |
| Other Financing | $250M | -$1M | -$149M | $8M | -$21M |
| Financing Cash Flow | $240M | -$2M | -$149M | $4M | -$26M |
| Net Change in Cash | $79M | -$159M | -$38M | -$30M | $26M |
| Cash End of Period | $346M | $187M | $149M | $119M | $146M |
| Free Cash Flow | $24M | $21M | $26M | $19M | $5M |