First Northern Community Bancorp (FNRN) - Financials, balance sheet (annual)

10.20000 USD

Last update Jul 11, 3:29 PM EDT

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First Northern Community Bancorp

10.20

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	135.5M	168.9M	208.4M	359.2M
Other short term investments	427.1M	572.4M	618.1M	632.2M
Accounts receivable	7.7M	6.8M	5.7M	4.6M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.2M	5.9M	7.1M	5.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.2M	4.1M	4.9M	5.1M
Land and improvements	2.8M	2.8M	2.3M	2.3M
Machinery furniture equipment	15.3M	15.0M	14.1M	13.8M
Construction in progress	—	—	—	—
Leases	2.7M	2.7M	2.2M	2.2M
Accumulated depreciation	-20.2M	-19.2M	-18.2M	-17.5M
Goodwill	4.6M	5.6M	1.7M	1.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.6M	5.6M	1.7M	1.5M
Investments and advances	633.9M	572.4M	618.1M	632.2M
Other non current assets	—	—	—	—
Total liabilities	1.7B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	20.1M	19.4M	19.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	127.9M	123.2M	116.1M	109.8M
Retained earnings	81.3M	68.8M	54.5M	44.3M
Other shareholders equity	-33.9M	-33.7M	-46.5M	-4.2M
Total shareholders equity	176.3M	159.2M	125.0M	150.9M
Additional paid in capital	977K	977K	977K	977K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—