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

10.20000 USD

Last update Jul 11, 3:29 PM EDT

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10.15000

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First Northern Community Bancorp

10.20

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.9B	1.9B	1.9B	1.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127.3M	135.5M	183.2M	198.6M
Other short term investments	437.2M	427.1M	632.4M	561.1M
Accounts receivable	—	7.7M	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	5.2M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	3.2M	—	—
Land and improvements	—	2.8M	—	—
Machinery furniture equipment	—	15.3M	—	—
Construction in progress	—	—	—	—
Leases	—	2.7M	—	—
Accumulated depreciation	—	-20.2M	—	—
Goodwill	3.1M	4.6M	3.5M	3.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1M	4.6M	3.5M	3.7M
Investments and advances	637.2M	633.9M	632.4M	561.1M
Other non current assets	—	—	—	—
Total liabilities	1.7B	1.7B	1.7B	1.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
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	127.2M	127.9M	121.4M	122.8M
Retained earnings	84.6M	81.3M	82.6M	77.1M
Other shareholders equity	-25.0M	-33.9M	-23.0M	-35.2M
Total shareholders equity	187.8M	176.3M	182.0M	165.7M
Additional paid in capital	977K	977K	977K	977K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—