Production (Stage)
First Northern Community Bancorp
FNRN
$9.94
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.77% | -15.90% | -12.10% | -9.97% | -18.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.75% | -- | -- | -- | -17.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.48% | -9.85% | -3.91% | 7.72% | 18.54% |
| Total Current Assets | -18.30% | -15.70% | -11.84% | -9.50% | -17.92% |
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| Total Current Assets | -18.30% | -15.70% | -11.84% | -9.50% | -17.92% |
| Net Property, Plant & Equipment | -11.63% | -11.39% | -8.84% | -8.09% | 27.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.80% | -19.30% | -18.85% | -18.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | -9.36% | -2.06% | -0.38% | -9.03% |
| Total Assets | 1.06% | 1.49% | -1.33% | -0.85% | 0.03% |
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| Total Accounts Payable | 0.45% | -0.82% | -2.93% | -2.41% | -1.99% |
| Total Accrued Expenses | -22.46% | 11.07% | -13.95% | 7,475.16% | 1,584.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -12.79% | -18.72% | -17.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.49% | -0.81% | -3.02% | -1.76% | -1.91% |
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| Total Current Liabilities | 0.49% | -0.81% | -3.02% | -1.76% | -1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.45% | -20.54% | -20.53% | -20.52% | -15.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.37% | -14.94% | -- | -- | 0.42% |
| Total Liabilities | 0.16% | -0.97% | -3.07% | -2.42% | -1.93% |
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| Common Stock & APIC | 3.76% | 3.93% | 5.22% | 6.21% | 6.10% |
| Retained Earnings | 18.24% | 21.59% | 21.80% | 23.73% | 26.18% |
| Treasury Stock & Other | -0.37% | 53.28% | 20.48% | 13.15% | 27.51% |
| Total Common Equity | 10.73% | 33.34% | 21.21% | 19.56% | 27.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.73% | 33.34% | 21.21% | 19.56% | 27.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 33.34% | 21.21% | 19.56% | 27.36% |
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