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 | |
|---|---|---|---|---|---|
| Net Income | -15.05% | 18.81% | -3.07% | -22.10% | 45.53% |
| Total Depreciation and Amortization | -12.60% | -12.21% | -4.48% | 17.19% | 56.57% |
| Total Amortization of Deferred Charges | 88.24% | -100.00% | -85.71% | -88.89% | 99.19% |
| Total Other Non-Cash Items | 105.22% | -97.82% | -56.21% | 134.68% | -153.58% |
| Change in Net Operating Assets | 93.24% | -61.30% | -1,275.44% | -408.27% | -228.61% |
| Cash from Operations | 175.10% | -33.30% | -68.00% | -47.36% | -73.72% |
| Capital Expenditure | 30.68% | 81.08% | 46.15% | -- | 42.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.81% | -619.21% | 72.76% | 1,802.55% | 129.72% |
| Cash from Investing | -598.20% | -568.06% | 72.41% | -82.11% | 127.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.25% | -- | -- | -- | -17.24% |
| Repurchase of Common Stock | -- | -- | -958.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | 40.72% | 302.59% | -123.85% | 118.17% | 25.89% |
| Cash from Financing | 39.00% | 289.97% | -140.78% | 118.15% | 25.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15% | -131.98% | -293.10% | 101.67% | 37.79% |