First Northern Community Bancorp Balance Sheet (2009-2026) | FNRN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	332.60M	415.63M	345.93M	274.75M	245.47M	264.40M	187.42M	206.11M	204.81M	197.10M	149.21M	186.91M	181.78M	163.92M	119.45M	111.72M	126.85M	149.51M	145.55M	139.58M
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	13.00M	13.51M	13.27M	11.07M	11.33M	11.09M	20.95M	21.70M	21.19M	20.70M	19.71M	18.18M	16.86M	19.24M	16.07M	15.58M	14.58M	12.89M	10.18M	10.17M
Cash & Current Investments (Quarter)	345.60M	429.14M	359.20M	285.82M	256.81M	275.49M	208.37M	227.81M	226.00M	217.80M	168.92M	205.09M	198.64M	183.16M	135.52M	127.30M	141.43M	162.40M	155.73M	149.76M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	354.49M	398.15M	397.41M	391.20M	370.16M	336.86M	332.04M	343.79M	320.84M	310.98M	318.42M	314.96M	317.57M	359.30M	365.03M	374.31M	353.64M	352.70M	369.34M	374.87M
Securities - Tradable (Quarter)	561.56M	218.96M	632.21M	253.95M	637.76M	271.12M	618.09M	280.00M	587.66M	256.43M	572.36M	243.49M	561.07M	273.10M	633.85M	262.86M	239.91M	248.81M	617.24M	623.28M
Securities (Quarter)			39.70M	37.68M	38.87M	50.54M	44.32M	41.55M	43.45M	45.37M	43.88M	42.15M	49.72M	58.27M	53.59M	55.02M	78.28M	90.14M	95.48M	92.31M
Loans - Gross (Quarter)	891.71M	839.49M	867.90M	888.69M	945.19M	984.99M	984.10M	989.29M	1,033.02M	1,053.14M	1,068.98M	1,063.34M	1,066.06M	1,058.69M	1,062.60M	1,056.96M	1,079.24M	1,071.41M	1,064.26M	1,078.44M
Loans - Loss Allowance (Quarter)	15.38M	14.00M	13.95M	14.26M	0.62M	14.77M	14.79M	15.48M	15.58M	16.15M	16.60M	16.25M	17.02M	16.42M	15.88M	16.54M	16.12M	15.70M	14.52M	14.80M
Loans - Adjustments (Quarter)	-3.58M	-2.02M	-1.23M	-0.43M	1.02M	1.03M	0.83M	0.41M	0.28M	0.07M
Loans - Net (Quarter)	872.75M	823.47M	852.72M	874.00M	931.93M	971.25M	970.14M	974.22M	1,017.72M	1,037.07M	1,052.46M	1,047.30M	1,049.15M	1,042.30M	1,046.85M	1,040.80M	1,063.46M	1,055.97M	1,050.47M	1,064.62M
Loans (Quarter)			1.06M					0.41M	1.01M	0.37M			0.27M			0.41M
Prepaid Assets (Quarter)			5.69M				7.13M				5.87M				5.50M				8.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.38M	6.75M	6.55M	6.37M	6.18M	6.02M	6.12M	9.80M	9.77M	10.06M	9.96M	9.69M	9.55M	9.39M	9.25M	7.85M	7.93M	8.52M	8.71M	8.97M
Long-Term Investments (Quarter)			17.66M			9.44M	9.44M	9.44M	10.52M	10.52M	15.64M	10.52M	10.52M	10.52M	174.80M	10.52M	10.87M		209.56M
Intangibles (Quarter)			1.53M				1.65M	4.82M	4.59M	4.37M	4.14M	3.93M	3.73M	3.52M	1.31M	3.13M	2.95M	2.77M	4.33M	4.08M
Goodwill & Intangibles (Quarter)			1.53M				1.65M	4.82M	4.59M	4.37M	4.14M	3.93M	3.73M	3.52M	1.31M	3.13M	2.95M	2.77M	4.33M	4.08M
Long-Term Deferred Tax (Quarter)			5.66M				24.18M				19.59M				19.04M				12.96M
Other Non-Current Assets (Quarter)
Assets (Quarter)	1,834.58M	1,924.46M	1,899.09M	1,867.67M	1,896.77M	1,932.71M	1,871.36M	1,903.29M	1,913.48M	1,902.33M	1,871.83M	1,887.12M	1,888.02M	1,930.69M	1,891.72M	1,875.70M	1,871.99M	1,908.21M	1,910.95M	1,924.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,663.23M	1,749.66M	1,728.30M	1,716.00M	1,751.19M	1,799.61M	1,726.87M	1,751.08M	1,758.68M	1,746.34M	1,692.44M	1,708.87M	1,707.06M	1,732.04M	1,700.09M	1,674.81M	1,663.28M	1,686.42M	1,679.14M	1,694.70M
Payables (Quarter)	1,663.23M	1,749.66M	1,728.30M	1,716.00M	1,751.19M	1,799.61M	1,726.87M	1,751.08M	1,758.68M	1,746.34M	1,692.44M	1,708.87M	1,707.06M	1,732.04M	1,700.09M	1,674.81M	1,663.28M	1,686.42M	1,679.14M	1,694.70M
Accumulated Expenses (Quarter)															15.30M			17.02M	19.79M	16.05M
Non-Current Liabilities
Pension (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	1,682.10M	1,769.91M	1,748.18M	1,733.54M	1,769.64M	1,819.35M	1,746.32M	1,767.51M	1,776.75M	1,765.84M	1,712.59M	1,724.78M	1,722.29M	1,748.69M	1,715.39M	1,687.89M	1,677.11M	1,703.44M	1,698.93M	1,710.75M
Total Liabilities (Quarter)	1,682.10M	1,769.91M	1,748.18M	1,733.54M	1,769.64M	1,819.35M	1,746.32M	1,767.51M	1,776.75M	1,765.84M	1,712.59M	1,724.78M	1,722.29M	1,748.69M	1,715.39M	1,687.89M	1,677.11M	1,703.44M	1,698.93M	1,710.75M
Shareholder's Equity
Common Equity (Quarter)	152.47M	154.54M	150.91M	134.13M	127.13M	113.36M	125.04M	135.78M	136.73M	136.49M	159.25M	162.35M	165.73M	182.00M	176.33M	187.81M	194.88M	204.77M	212.02M	213.80M
Shareholder's Equity (Quarter)	152.47M	154.54M	150.91M	134.13M	127.13M	113.36M	125.04M	135.78M	136.73M	136.49M	159.25M	162.35M	165.73M	182.00M	176.33M	187.81M	194.88M	204.77M	212.02M	213.80M
Liabilities and Shareholders Equity (Quarter)	1,834.58M	1,924.46M	1,899.09M	1,867.67M	1,896.77M	1,932.71M	1,871.36M	1,903.29M	1,913.48M	1,902.33M	1,871.83M	1,887.12M	1,888.02M	1,930.69M	1,891.72M	1,875.70M	1,871.99M	1,908.21M	1,910.95M	1,924.55M
Retained Earnings (Quarter)	43.26M	-0.12M	-4.20M	47.01M	-34.80M	-53.29M	-46.53M	-40.52M	63.33M	-49.20M	68.76M	72.70M	-35.15M	-22.99M	81.30M	84.61M	-22.64M	96.09M	91.95M	-18.56M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.16M	0.16M	0.18M	0.21M	0.21M	0.21M	0.26M	0.27M	0.28M	0.26M	0.29M	0.29M	0.26M	0.26M	0.29M	0.27M	0.27M	0.27M	0.28M	0.29M
Shares Outstanding (Quarter)	13.60M	13.47M	13.85M	13.93M	13.92M	13.92M	14.65M	14.74M	14.72M	14.73M	15.48M	15.55M	15.42M	15.26M	15.94M	15.90M	15.82M	15.72M	16.41M	16.41M

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First Northern Community Bancorp Balance Sheet (2009-2026) | FNRN

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First Northern Community Bancorp Balance Sheet (2009-2026) | FNRN

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