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
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -18.5%
Return On Equity 11.7 % -23.1%
Return On Assets 1.05 % -7.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +2.41%
Common Stock, Shares, Outstanding 15.9M shares +2.98%
Entity Public Float 125M USD +35.8%
Common Stock, Value, Issued 128M USD +3.79%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD -6.09%
Income Tax Expense (Benefit) 7.81M USD -3.53%
Net Income (Loss) Attributable to Parent 20M USD -7.05%
Earnings Per Share, Basic 1.26 USD/shares -6.67%
Earnings Per Share, Diluted 1.24 USD/shares -7.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -19.9%
Property, Plant and Equipment, Net 9.25M USD -7.17%
Operating Lease, Right-of-Use Asset 3.16M USD -22.5%
Goodwill 0 USD
Assets 1.89B USD +1.06%
Liabilities 1.72B USD +0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.9M USD -0.37%
Retained Earnings (Accumulated Deficit) 81.3M USD +18.2%
Stockholders' Equity Attributable to Parent 176M USD +10.7%
Liabilities and Equity 1.89B USD +1.06%

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 15.9M shares +2.98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.98M USD +242%
Deferred Tax Assets, Gross 23.8M USD -1.61%
Operating Lease, Liability 3.65M USD -20.5%
Depreciation 268K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD -42%
Lessee, Operating Lease, Liability, to be Paid 3.86M USD -21.2%
Property, Plant and Equipment, Gross 29.5M USD +1.18%
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 +1.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210K USD -32%
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 +2.46%
Operating Lease, Payments 1.1M USD -9.03%
Amortization of Intangible Assets 820K USD -1.09%
Interest Expense 9.84M USD +416%