FNRN Balance Sheet (2023-2025) | FNRN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 206.11M204.81M197.10M149.21M186.91M181.78M163.92M119.45M111.72M126.85M149.51M145.55M
Short-term Investments (Quarter) 21.70M21.19M20.70M19.71M18.18M16.86M19.24M16.07M15.58M14.58M12.89M10.18M
Cash & Current Investments (Quarter) 227.81M226.00M217.80M168.92M205.09M198.64M183.16M135.52M127.30M141.43M162.40M155.73M
Securities - Mortgage Backed Securities (Quarter) 343.79M320.84M310.98M318.42M314.96M317.57M359.30M365.03M374.31M353.64M352.70M369.34M
Securities - Tradable (Quarter) 623.79M266.82M256.43M572.36M243.49M243.50M632.40M633.85M262.86M593.55M601.50M247.90M
Securities (Quarter) 41.55M43.45M45.37M43.88M42.15M49.72M58.27M53.59M55.02M78.28M90.14M95.48M
Loans - Gross (Quarter) 989.29M1,033.02M1,053.14M1,068.98M1,063.34M1,066.06M1,058.69M1,062.60M1,056.96M1,079.24M1,071.41M1,064.26M
Loans - Loss Allowance (Quarter) 15.48M15.58M16.15M16.60M16.25M17.02M16.42M15.88M16.54M16.12M15.70M14.52M
Loans - Adjustments (Quarter) 0.41M0.28M0.07M
Loans - Net (Quarter) 974.22M1,017.72M1,037.07M1,052.46M1,047.30M1,049.15M1,042.30M1,046.85M1,040.80M1,063.46M1,055.97M1,050.47M
Loans (Quarter) 0.41M1.01M0.37M0.27M0.41M
Prepaid Assets (Quarter) 5.87M5.50M8.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.80M9.77M10.06M9.96M9.69M9.55M9.39M9.25M7.85M7.93M8.52M8.71M
Long-Term Investments (Quarter) 9.44M10.52M10.52M15.64M10.52M10.52M10.52M174.80M10.52M10.87M209.56M
Intangibles (Quarter) 4.82M4.59M4.37M4.14M3.93M3.73M3.52M3.32M3.13M2.95M2.77M1.74M
Goodwill & Intangibles (Quarter) 4.82M4.59M4.37M4.14M3.93M3.73M3.52M3.32M3.13M2.95M2.77M1.74M
Long-Term Deferred Tax (Quarter) 19.59M19.04M12.96M
Assets (Quarter) 1,903.29M1,913.48M1,902.33M1,871.83M1,887.12M1,888.02M1,930.69M1,891.72M1,875.70M1,871.99M1,908.21M1,910.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,751.08M1,758.68M1,746.34M1,692.44M1,708.87M1,707.06M1,732.04M1,700.09M1,674.81M1,663.28M1,686.42M1,679.14M
Payables (Quarter) 1,751.08M1,758.68M1,746.34M1,692.44M1,708.87M1,707.06M1,732.04M1,700.09M1,674.81M1,663.28M1,686.42M1,679.14M
Accumulated Expenses (Quarter) 15.30M17.02M19.79M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter) 1,767.51M1,776.75M1,765.84M1,712.59M1,724.78M1,722.29M1,748.69M1,715.39M1,687.89M1,677.11M1,703.44M1,698.93M
Total Liabilities (Quarter) 1,767.51M1,776.75M1,765.84M1,712.59M1,724.78M1,722.29M1,748.69M1,715.39M1,687.89M1,677.11M1,703.44M1,698.93M
Shareholder's Equity
Common Equity (Quarter) 135.78M136.73M136.49M159.25M162.35M165.73M182.00M176.33M187.81M194.88M204.77M212.02M
Shareholder's Equity (Quarter) 135.78M136.73M136.49M159.25M162.35M165.73M182.00M176.33M187.81M194.88M204.77M212.02M
Liabilities and Shareholders Equity (Quarter) 1,903.29M1,913.48M1,902.33M1,871.83M1,887.12M1,888.02M1,930.69M1,891.72M1,875.70M1,871.99M1,908.21M1,910.95M
Retained Earnings (Quarter) 58.76M63.33M67.94M-33.73M72.70M77.13M82.62M-33.85M84.61M90.08M96.09M-15.48M
Treasury Shares (Quarter) 0.27M0.28M0.26M0.29M0.29M0.26M0.26M0.29M0.27M0.27M0.27M0.28M
Shares Outstanding (Quarter) 14.74M14.72M14.73M15.48M15.55M15.42M15.26M15.94M15.90M15.82M15.72M16.41M