First Northern Community Bancorp financial data

Symbol
FNRN on OTC
Location
195 N First Street, Dixon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 922 % -17%
Return On Equity 11.1 % -14.7%
Return On Assets 1.08 % +0.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +2.49%
Common Stock, Shares, Outstanding 15.8M shares +2.59%
Entity Public Float 125M USD +35.8%
Common Stock, Value, Issued 126M USD +3.01%
Weighted Average Number of Shares Outstanding, Basic 15.6M shares -2.15%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.3M USD +1.9%
Income Tax Expense (Benefit) 7.87M USD +3.39%
Net Income (Loss) Attributable to Parent 20.5M USD +1.34%
Earnings Per Share, Basic 1 USD/shares +4.03%
Earnings Per Share, Diluted 1 USD/shares +6.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -30.2%
Property, Plant and Equipment, Net 7.94M USD -16.9%
Operating Lease, Right-of-Use Asset 2.72M USD -23.7%
Goodwill 0 USD
Assets 1.87B USD -0.85%
Liabilities 1.68B USD -2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.6M USD +35.6%
Retained Earnings (Accumulated Deficit) 90.1M USD +16.8%
Stockholders' Equity Attributable to Parent 195M USD +17.6%
Liabilities and Equity 1.87B USD -0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.42M USD +29%
Net Cash Provided by (Used in) Financing Activities -26.6M USD -262%
Net Cash Provided by (Used in) Investing Activities 15.4M USD -17.3%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 15.8M shares +2.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.16M USD +39.8%
Deferred Tax Assets, Gross 23.8M USD -1.61%
Operating Lease, Liability 3.16M USD -22.5%
Depreciation 250K USD -6.72%
Payments to Acquire Property, Plant, and Equipment 96K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 3.33M USD -23.2%
Property, Plant and Equipment, Gross 29.5M USD +1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 611K USD -9.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 672K USD -36.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 170K USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 625K USD +2.29%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 566K USD -9.44%
Operating Lease, Payments 1.03M USD -13.7%
Amortization of Intangible Assets 776K USD -10.3%
Interest Expense 9.84M USD +416%