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FIRST NORTHERN COMMUNITY BANCORP (FNRN)
FIRST NORTHERN COMMUNITY BANCORP (FNRN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$26,149K
Free Cash flow
$2,907K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Principal repayments on availabl...
Proceeds from calls or maturitie...
Proceeds from sales of available...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Net increase in loans
Increase in interest receivable ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,728
5,906
5,978
6,013
Depreciation and amortization of bank premises and equipment
-
-
996
-
Depreciation
248
-512
-
250
Accretion and amortization of investment securities premiums and discounts, net
538
457
365
346
Increase in deferred loan origination costs, net
-194
254
471
120
Amortization of intangible assets
245
253
181
181
Provision for credit losses
600
300
-850
850
Stock-based compensation
156
115
228
257
Losses on sales/calls of available-for-sale securities
-112
0
-51
-59
Amortization of operating lease right-of-use asset
215
217
251
236
Gains on sales of loans held-for-sale
8
18
3
18
(benefit) provision for deferred income taxes
-
-
-355
-
Proceeds from sales of loans held-for-sale
1,134
1,437
480
775
Originations of loans held-for-sale
1,532
1,419
477
2,641
Gain on purchase of tax credits
-
191
0
1,215
Purchase of tax credit
-
-
0
14,218
Increase in interest receivable and other assets
3,941
-1,862
-1,067
7,111
Decrease in interest payable and other liabilities
1,664
-3,738
1,620
4,265
Net cash provided by operating activities
3,468
4,254
7,578
-6,643
Proceeds from calls or maturities of available-for-sale securities
10,000
12,500
20,370
15,800
Proceeds from sales of available-for-sale securities
4,873
0
2,449
2,111
Principal repayments on available-for-sale securities
23,641
21,808
22,207
64,229
Purchases of available-for-sale securities
35,554
44,240
56,999
40,695
Proceeds from maturities of certificates of deposit
979
1,448
2,940
1,916
Purchases of certificates of deposit
1,670
1,440
230
940
Net increase in loans
28,270
14,195
-6,819
-7,410
Purchases of federal home loan bank stock and other equity securities, at cost
0
-
0
353
Purchases of premises and equipment
561
498
431
838
Net cash (used in) provided by investing activities
-26,562
-24,617
-2,875
7,283
Net increase (decrease) in deposits
-2,811
15,555
-7,273
23,139
Fhlb advances
-
-
20,000
-
Fhlb repayments
-
-
20,000
-
Cash dividends paid in lieu of fractional shares
0
10
0
0
Common stock issued
-
-
93
-
Repurchases of common stock
244
1,152
1,479
1,120
Net cash provided by (used in) financing activities
-3,055
14,393
-8,659
22,019
Net (decrease) increase in cash and cash equivalents
-26,149
-5,970
-3,956
30,062
Cash and cash equivalents, beginning of period
139,584
145,554
149,510
119,448
Cash and cash equivalents, end of period
113,435
139,584
145,554
149,510
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$4,728K
(-48.25%↓ Y/Y)
Decrease in interest
payable and other...
$1,664K
(212.97%↑ Y/Y)
Proceeds from sales of
loans held-for-sale
$1,134K
(-40.57%↓ Y/Y)
Provision for credit
losses
$600K
(-29.41%↓ Y/Y)
Depreciation
$248K
(-50.70%↓ Y/Y)
Amortization of intangible
assets
$245K
(-33.60%↓ Y/Y)
Amortization of operating
lease right-of-use...
$215K
(-50.91%↓ Y/Y)
Increase in deferred loan
origination costs, net
-$194K
something is missing
$191K
Stock-based compensation
$156K
(-57.14%↓ Y/Y)
Losses on sales/calls
of...
-$112K
(-25.84%↓ Y/Y)
Net cash provided by
operating activities
$3,468K
(-41.84%↓ Y/Y)
Canceled cashflow
$6,019K
Net (decrease)
increase in cash and cash...
-$26,149K
Canceled cashflow
$3,468K
Principal repayments on
available-for-sale securities
$23,641K
(-44.27%↓ Y/Y)
Proceeds from calls or
maturities of...
$10,000K
(-58.33%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$4,873K
(-82.16%↓ Y/Y)
Proceeds from maturities
of certificates of...
$979K
(-55.66%↓ Y/Y)
Increase in interest
receivable and other assets
$3,941K
(14.70%↑ Y/Y)
Originations of loans
held-for-sale
$1,532K
(-18.68%↓ Y/Y)
Accretion and
amortization of investment...
$538K
(-21.00%↓ Y/Y)
Gains on sales of loans
held-for-sale
$8K
(-66.67%↓ Y/Y)
Net cash (used in)
provided by investing...
-$26,562K
(-165.73%↓ Y/Y)
Canceled cashflow
$39,493K
Net cash provided by
(used in) financing...
-$3,055K
(92.16%↑ Y/Y)
Purchases of
available-for-sale securities
$35,554K
(-3.33%↓ Y/Y)
Net increase in
loans
$28,270K
(63.80%↑ Y/Y)
Purchases of certificates
of deposit
$1,670K
(135.21%↑ Y/Y)
Purchases of premises and
equipment
$561K
(30.16%↑ Y/Y)
Net increase
(decrease) in deposits
-$2,811K
(92.36%↑ Y/Y)
Repurchases of common stock
$244K
(-88.65%↓ Y/Y)
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