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
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.11K % -20.2%
Return On Equity 13 % -14.5%
Return On Assets 1.07 % +4.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares +4.6%
Common Stock, Shares, Outstanding 15.4M shares +4.75%
Entity Public Float 92.3M USD -20.9%
Common Stock, Value, Issued 123M USD +5.27%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD +4.82%
Income Tax Expense (Benefit) 7.61M USD +5.96%
Net Income (Loss) Attributable to Parent 20.2M USD +4.4%
Earnings Per Share, Basic 1.33 USD/shares +6.4%
Earnings Per Share, Diluted 1.32 USD/shares +5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -11.2%
Property, Plant and Equipment, Net 9.55M USD -2.25%
Operating Lease, Right-of-Use Asset 3.56M USD -22.8%
Goodwill 0 USD
Assets 1.89B USD -1.33%
Liabilities 1.72B USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.2M USD +20.5%
Retained Earnings (Accumulated Deficit) 77.1M USD +21.8%
Stockholders' Equity Attributable to Parent 166M USD +21.2%
Liabilities and Equity 1.89B USD -1.33%

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 15.4M shares +4.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.98M USD +242%
Deferred Tax Assets, Gross 24.2M USD -16.9%
Operating Lease, Liability 4.08M USD -20.3%
Depreciation 268K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.3M USD +194%
Lessee, Operating Lease, Liability, to be Paid 4.34M USD -21%
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 257K USD -30.4%
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 1.19M USD -5.86%
Amortization of Intangible Assets 865K USD +129%
Interest Expense 9.84M USD +416%