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First Northern Community Bancorp (FNRN)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.02-0.04 (-0.44%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,341
21,554
15,884
14,186
12,161
Depreciation & amortization
3,010
2,908
1,876
1,824
2,213
Deferred income taxes
-
-404
-687
1,000
-1,429
Stock based compensation
924
820
655
588
574
Change in working capital
-2,152
-78
-44
-951
-3,571
Accounts receivable
-2,058
-961
-981
0
-2,837
Accounts Payable
-94
883
937
-951
-734
Other working capital
23,979
26,079
21,436
24,472
11,728
Other non-cash items
713
-542
-1,130
7,044
125
Net cash provided by operating activites
24,915
27,300
21,780
25,275
12,590
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,221
-344
-803
-862
Purchases of investments
-82,789
-91,324
-176,919
-357,150
-208,969
Sales/Maturities of investments
153,494
152,741
124,756
141,427
122,980
Other investing activites
-
-1,078
-2,343
-617
94
Net cash used for investing activites
-1,885
83,608
-178,785
-186,378
-201,539
Cash flows from financing activities
Debt repayment
-
-
0
-5,000
0
Common stock issued
-
96
116
97
111
Common stock repurchased
-117
-143
-187
-5,374
0
Dividends Paid
-7
-7
-8
-8
-8
Net cash used privided by (used for) financing activities
-42,231
-149,114
-1,507
239,855
344,633
Net change in cash
-19,201
-38,206
-158,512
78,752
155,684
Cash at beginning of period
206,110
187,417
345,929
267,177
111,493
Cash at end of period
186,909
149,211
187,417
345,929
267,177
Free Cash Flow
Operating Cash Flow
24,915
27,300
21,780
25,275
12,590
Capital Expenditure
-
-1,221
-344
-803
-862
Free Cash Flow
23,979
26,079
21,436
24,472
11,728