First Northern Community Bancorp financial data

Symbol
FNRN on OTC
Location
195 N First Street, Dixon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 888 % -13.9%
Return On Equity 11 % -12.7%
Return On Assets 1.11 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +3.1%
Common Stock, Shares, Outstanding 15.8M shares +2.59%
Entity Public Float 125M USD +35.8%
Common Stock, Value, Issued 126M USD +3.47%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares -2.33%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.3M USD -6.59%
Income Tax Expense (Benefit) 6.27M USD -22.8%
Net Income (Loss) Attributable to Parent 21M USD -0.35%
Earnings Per Share, Basic 1 USD/shares +3.1%
Earnings Per Share, Diluted 1 USD/shares +6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -8.79%
Property, Plant and Equipment, Net 8.52M USD -9.24%
Operating Lease, Right-of-Use Asset 5.02M USD +49%
Goodwill 0 USD
Assets 1.91B USD -1.16%
Liabilities 1.7B USD -2.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.9M USD +22.1%
Retained Earnings (Accumulated Deficit) 96.1M USD +16.3%
Stockholders' Equity Attributable to Parent 205M USD +12.5%
Liabilities and Equity 1.91B USD -1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.42M USD +29%
Net Cash Provided by (Used in) Financing Activities -26.6M USD -262%
Net Cash Provided by (Used in) Investing Activities 15.4M USD -17.3%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 15.8M shares +2.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD +39.8%
Deferred Tax Assets, Gross 23.8M USD -1.61%
Operating Lease, Liability 5.44M USD +40.3%
Depreciation 250K USD -6.72%
Payments to Acquire Property, Plant, and Equipment 96K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.1M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 6.17M USD +50%
Property, Plant and Equipment, Gross 29.5M USD +1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 948K USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -4.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 726K USD +212%
Lessee, Operating Lease, Liability, to be Paid, Year Three 974K USD +59.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 923K USD +47.7%
Operating Lease, Payments 1.07M USD -5.46%
Additional Paid in Capital 977K USD
Amortization of Intangible Assets 754K USD -10.5%
Interest Expense 9.84M USD +416%