First Northern Community Bancorp (FNRN) Cash Due from Bank (2010 - 2015)
First Northern Community Bancorp (FNRN) posted Cash Due from Bank of $200.8 million for Q4 2015, down 23.16% sequentially from $261.3 million in Q3 2015, and down 7.12% YoY from $216.2 million in Q4 2014.
First Northern Community Bancorp (FNRN) Cash Due from Bank (2010 - 2015) Analysis & Trends
First Northern Community Bancorp has reported Cash Due from Bank for 6 years, with the latest figure at $200.8 million in Q4 2015.
- Quarterly Cash Due from Bank fell 7.12% year-over-year to $200.8 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $200.8 million (down 7.12% YoY) and the FY2015 annual result came in at $200.8 million, down 7.12% from the prior year.
- Cash Due from Bank retreated to $200.8 million in Q4 2015 per FNRN's latest filing, from $261.3 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $261.3 million in Q3 2015 and troughed at $117.8 million in Q2 2012.
- A 5-year average of $185.9 million and a median of $177.3 million in 2013 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2014 and 2015: Cash Due from Bank soared 64.48% in 2014, then declined 7.12% in 2015.
- Over 5 years, Cash Due from Bank stood at $140.2 million in 2011, then grew by 15.12% to $161.4 million in 2012, then climbed by 9.85% to $177.3 million in 2013, then climbed by 21.97% to $216.2 million in 2014, then decreased by 7.12% to $200.8 million in 2015.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $200.8 million, $261.3 million, and $225.7 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Northern Community Bancorp | 281.61 Mn | -82.98 Mn | 535,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 200.80 Mn |
| Sep 30, 2015 | 261.31 Mn |
| Jun 30, 2015 | 225.75 Mn |
| Mar 31, 2015 | 254.33 Mn |
| Dec 31, 2014 | 216.19 Mn |
| Sep 30, 2014 | 246.63 Mn |
| Jun 30, 2014 | 207.34 Mn |
| Mar 31, 2014 | 222.18 Mn |
| Dec 31, 2013 | 177.25 Mn |
| Sep 30, 2013 | 149.94 Mn |
| Jun 30, 2013 | 141.85 Mn |
| Mar 31, 2013 | 166.11 Mn |
| Dec 31, 2012 | 161.36 Mn |
| Sep 30, 2012 | 129.21 Mn |
| Jun 30, 2012 | 117.80 Mn |
| Mar 31, 2012 | 142.57 Mn |
| Dec 31, 2011 | 140.17 Mn |
| Dec 31, 2010 | 139.71 Mn |