FIRST NORTHERN COMMUNITY BANCORP financial data

Symbol
FNRN on OTC
Location
Dixon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 888% % -14%
Return On Equity 11% % -13%
Return On Assets 1.1% % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,724,784 shares 3.1%
Common Stock, Shares, Outstanding 15,818,328 shares 2.6%
Entity Public Float $125,391,497 USD 36%
Common Stock, Value, Issued $125,605,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 15,499,900 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 15,778,782 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,270,000 USD -6.6%
Income Tax Expense (Benefit) $6,274,000 USD -23%
Net Income (Loss) Attributable to Parent $20,996,000 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 $149,510,000 USD -8.8%
Property, Plant and Equipment, Net $8,523,000 USD -9.2%
Operating Lease, Right-of-Use Asset $5,024,000 USD 49%
Goodwill $0 USD
Assets $1,908,208,000 USD -1.2%
Liabilities $1,703,439,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,907,000 USD 22%
Retained Earnings (Accumulated Deficit) $96,094,000 USD 16%
Stockholders' Equity Attributable to Parent $204,769,000 USD 13%
Liabilities and Equity $1,908,208,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,420,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $26,564,000 USD -262%
Net Cash Provided by (Used in) Investing Activities $15,413,000 USD -17%
Common Stock, Shares Authorized 32,000,000 shares 0%
Common Stock, Shares, Issued 15,818,328 shares 2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126,851,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,163,000 USD 40%
Deferred Tax Assets, Gross $23,790,000 USD -1.6%
Operating Lease, Liability $5,442,000 USD 40%
Depreciation $250,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $96,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,076,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $6,168,000 USD 50%
Property, Plant and Equipment, Gross $29,478,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $948,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,002,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $726,000 USD 212%
Lessee, Operating Lease, Liability, to be Paid, Year Three $974,000 USD 59%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $923,000 USD 48%
Operating Lease, Payments $1,074,000 USD -5.5%
Additional Paid in Capital $977,000 USD
Amortization of Intangible Assets $754,000 USD -10%
Interest Expense $9,835,000 USD 416%