First Northern Community Bancorp financial data

Symbol
FNRN on OTC
Industry
Savings Institution, Federally Chartered
Location
195 N First Street, Dixon, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % -21.9%
Return On Equity 12.6 % -13.4%
Return On Assets 1.11 % +8.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +3.54%
Common Stock, Shares, Outstanding 15.3M shares +3.6%
Entity Public Float 92.3M USD -20.9%
Common Stock, Value, Issued 121M USD +3.96%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.2M USD +9.24%
Income Tax Expense (Benefit) 8.12M USD +10.9%
Net Income (Loss) Attributable to Parent 21.1M USD +8.6%
Earnings Per Share, Basic 1.39 USD/shares +13%
Earnings Per Share, Diluted 1.38 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD -16.8%
Property, Plant and Equipment, Net 9.39M USD -6.63%
Operating Lease, Right-of-Use Asset 3.37M USD -22.4%
Goodwill 0 USD
Assets 1.93B USD +1.49%
Liabilities 1.75B USD -0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD +53.3%
Retained Earnings (Accumulated Deficit) 82.6M USD +21.6%
Stockholders' Equity Attributable to Parent 182M USD +33.3%
Liabilities and Equity 1.93B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.65M USD -47.4%
Net Cash Provided by (Used in) Financing Activities 16.4M USD
Net Cash Provided by (Used in) Investing Activities 18.6M USD -82.1%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 15.3M shares +3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164M USD -16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.98M USD +242%
Deferred Tax Assets, Gross 24.2M USD -16.9%
Operating Lease, Liability 3.88M USD -20.1%
Depreciation 268K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.3M USD +101%
Lessee, Operating Lease, Liability, to be Paid 4.11M USD -20.8%
Property, Plant and Equipment, Gross 29.1M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 672K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +1.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 611K USD -9.08%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 625K USD +2.29%
Operating Lease, Payments 1.14M USD -6.35%
Amortization of Intangible Assets 842K USD +39.6%
Interest Expense 9.84M USD +416%