First Northern Community Bancorp (FNRN) stock price, revenue, and financials

First Northern Community Bancorp market cap is $141 m, and annual revenue was $7.21 m in FY 2018

$141 M

FNRN Mkt cap, 08-Jan-2020

$1.8 M

First Northern Community Bancorp Revenue Q3, 2019
First Northern Community Bancorp Net income (Q3, 2019)3.8 M
First Northern Community Bancorp Cash, 30-Sept-2019136.1 M

First Northern Community Bancorp Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.4m9.4m9.3m7.5m7.6m7.3m8.1m7.2m

Sales and marketing expense

576.0k373.0k374.0k344.0k311.0k308.0k328.0k373.0k

R&D expense

1.7m1.6m1.6m1.7m1.7m1.6m1.8m2.2m

Operating expense total

7.5m7.1m7.0m7.2m7.4m7.0m7.6m7.9m

Depreciation and amortization

600.0k

Interest expense

2.5m1.8m1.3m1.3m1.2m1.2m1.1m1.3m

Pre tax profit

3.8m6.4m8.2m8.7m10.7m12.9m17.1m17.3m

Income tax expense

1.1m1.7m2.9m2.8m3.7m4.9m8.3m4.7m

Net Income

2.7m4.6m5.4m5.9m6.9m8.1m8.7m12.6m

First Northern Community Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

140.2m161.4m177.3m229.1m200.8m159.6m152.9m116.0m

Accounts Receivable

432.8m440.4m506.9m538.0m605.9m739.1m763.4m

Prepaid Expenses

4.2m

Inventories

669.8m

PP&E

8.1m7.8m7.4m7.3m7.0m7.3m6.2m6.6m

Total Assets

781.2m831.5m897.7m957.9m1.0b1.2b1.2b1.2b

Accounts Payable

1.1b

Total Liabilities

693.4m739.2m812.8m865.8m958.8m1.1b1.1b1.1b

Common Stock

62.8m63.4m64.6m70.0m73.8m85.6m92.6m

Preferred Stock

22.8m12.8m12.8m

Additional Paid-in Capital

977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k

Retained Earnings

864.0k3.9m7.6m8.1m11.6m14.6m17.9m23.9m

Total Equity

87.7m92.3m84.9m92.1m85.8m92.3m100.0m112.5m

Financial Leverage

8.9 x9 x10.6 x10.4 x12.2 x12.6 x12.2 x11.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

133.0m149.5m142.6m117.8m129.2m166.1m141.8m149.9m222.2m207.3m246.6m254.3m225.7m261.3m156.3m143.5m158.9m163.2m131.5m150.2m148.5m121.2m139.7m128.1m124.3m136.1m

Accounts Receivable

431.4m428.0m416.7m437.9m444.8m439.6m470.0m497.3m505.1m522.1m524.8m536.9m570.5m591.5m617.5m633.8m644.2m653.5m675.0m693.1m720.6m730.8m762.8m731.6m731.6m755.0m

PP&E

8.1m8.0m8.1m8.0m7.9m7.7m7.6m7.5m7.4m7.4m7.3m7.2m7.1m7.0m7.3m7.5m7.4m6.0m6.3m6.4m6.1m6.0m6.0m6.3m6.2m6.4m

Total Assets

747.0m766.7m793.5m785.1m805.6m852.6m844.7m876.0m933.0m930.8m954.1m995.4m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b

Total Liabilities

665.4m678.2m704.4m694.7m713.8m769.3m762.4m792.4m846.2m841.9m863.8m901.4m906.9m940.7m967.8m979.4m1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b

Common Stock

63.0m63.0m63.2m63.3m63.3m64.4m64.4m64.5m66.7m66.7m66.8m70.2m70.2m70.3m73.8m73.9m74.0m79.4m79.5m79.6m85.9m86.0m86.2m93.1m93.2m93.3m

Preferred Stock

17.0m22.8m22.8m22.8m12.8m12.8m12.8m12.8m12.8m12.8m12.8m12.8m12.8m

Additional Paid-in Capital

977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k977.0k

Retained Earnings

660.0k1.0m1.2m2.1m3.1m4.0m5.3m6.5m6.8m8.1m9.7m9.6m11.4m13.1m13.3m15.4m17.4m16.9m19.4m22.2m20.4m23.4m26.8m27.5m31.0m34.7m

Total Equity

81.6m88.4m89.1m90.3m91.7m83.2m82.3m83.7m86.8m88.9m90.3m94.0m95.2m97.0m88.3m90.7m92.4m94.9m97.6m100.6m101.1m103.6m106.6m118.0m124.9m129.5m

Financial Leverage

9.2 x8.7 x8.9 x8.7 x8.8 x10.2 x10.3 x10.5 x10.7 x10.5 x10.6 x10.6 x10.5 x10.7 x12 x11.8 x12.1 x12.3 x11.9 x11.9 x11.9 x11.5 x11.7 x10.3 x9.9 x9.9 x

First Northern Community Bancorp Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.7m4.6m5.4m5.9m6.9m8.1m8.7m12.6m

Depreciation and Amortization

733.0k699.0k692.0k672.0k640.0k633.0k600.0k565.0k

Cash From Operating Activities

8.1m14.3m16.2m10.4m13.6m9.7m16.1m15.7m

Purchases of PP&E

(593.0k)(480.0k)(271.0k)(532.0k)(436.0k)(926.0k)(1.2m)(963.0k)

Cash From Investing Activities

(47.1m)(37.0m)(62.7m)(11.9m)(107.2m)(166.5m)(64.0m)(72.5m)

Dividends Paid

(953.0k)(1.1m)(677.0k)(129.0k)(105.0k)

Cash From Financing Activities

39.4m43.8m62.4m53.2m78.3m115.7m41.1m20.0m

Net Change in Cash

465.0k21.2m15.9m51.8m(15.4m)(41.2m)(6.8m)(36.9m)

Interest Paid

1.8m

Income Taxes Paid

1.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

1.6m2.5m1.1m2.3m3.5m1.4m2.8m4.2m1.4m2.7m4.3m1.5m3.3m5.1m1.7m3.8m5.8m2.5m5.1m7.9m2.7m5.7m9.2m4.0m7.4m11.1m

Depreciation and Amortization

363.0k554.0k174.0k347.0k518.0k182.0k356.0k526.0k166.0k334.0k504.0k166.0k333.0k496.0k145.0k303.0k469.0k152.0k295.0k449.0k144.0k285.0k425.0k168.0k335.0k512.0k

Cash From Operating Activities

3.2m3.5m2.7m4.6m5.1m2.2m9.1m12.0m1.7m4.6m7.9m(508.0k)6.4m9.0m(908.0k)2.7m6.6m5.4m8.2m12.2m3.2m6.9m12.9m3.0m6.5m10.3m

Purchases of PP&E

(414.0k)(557.0k)(192.0k)(322.0k)(393.0k)(85.0k)(155.0k)(206.0k)(128.0k)(272.0k)(382.0k)(108.0k)(151.0k)(233.0k)(466.0k)(773.0k)(888.0k)(28.0k)(171.0k)(639.0k)

Cash From Investing Activities

(17.3m)(19.0m)(11.3m)(27.6m)(35.1m)(18.2m)(41.7m)(65.6m)8.0m(5.1m)9.6m(10.7m)(38.2m)(38.1m)(54.4m)(81.7m)(117.0m)1.2m(21.9m)(38.8m)4.4m(5.5m)(46.0m)47.5m34.6m(3.6m)

Dividends Paid

(435.0k)(660.0k)(285.0k)(571.0k)(857.0k)(212.0k)(372.0k)(534.0k)(32.0k)(64.0k)(97.0k)(32.0k)(64.0k)(96.0k)

Cash From Financing Activities

7.4m25.3m11.0m650.0k19.0m20.7m13.1m42.2m35.3m30.6m51.9m36.5m41.3m74.3m10.8m21.7m68.4m(3.0m)(14.4m)17.1m(12.0m)(33.1m)19.9m(38.4m)(32.9m)13.4m

Net Change in Cash

(6.7m)9.8m2.4m(22.4m)(11.0m)4.8m(19.5m)(11.4m)44.9m30.1m69.4m25.3m9.6m45.1m(44.5m)(57.3m)(41.9m)3.6m(28.1m)(9.5m)(4.4m)(31.7m)(13.2m)12.1m8.3m20.1m

Interest Paid

1.3m1.9m577.0k1.1m1.5m334.0k666.0k962.0k316.0k657.0k958.0k284.0k578.0k840.0k273.0k543.0k819.0k263.0k518.0k775.0k261.0k536.0k861.0k355.0k801.0k1.3m

Income Taxes Paid

1.1m1.1m879.0k1.3m891.0k1.3m752.0k1.2m1.3m2.5m200.0k2.4m3.9m3.3m5.1m1.7m2.6m3.6m4.2m

Free Cash Flow

3.1m7.3m11.0m6.1m

First Northern Community Bancorp Ratios

USDY, 2019

Financial Leverage

9.9 x