First Northern Community Bancorp Balance Sheet (2023-2025) | FNRN

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 206.11M204.81M197.10M149.21M186.91M181.78M163.92M119.45M111.72M126.85M149.51M
Short-term Investments 21.70M21.19M20.70M19.71M18.18M16.86M19.24M16.07M15.58M14.58M12.89M
Cash & Current Investments 227.81M226.00M217.80M168.92M205.09M198.64M183.16M135.52M127.30M141.43M162.40M
Securities - Mortgage Backed Securities 343.79M320.84M310.98M318.42M314.96M317.57M359.30M365.03M374.31M353.64M352.70M
Securities - Tradable 623.79M587.66M567.41M572.36M558.44M561.07M632.40M633.85M637.17M593.55M601.50M
Securities 41.55M43.45M45.37M43.88M42.15M49.72M58.27M53.59M55.02M78.28M90.14M
Loans - Gross 989.29M1,033.02M1,053.14M1,068.98M1,063.34M1,066.06M1,058.69M1,062.60M1,056.96M1,079.24M1,071.41M
Loans - Loss Allowance 15.48M15.58M16.15M16.60M16.25M17.02M16.42M15.88M16.54M16.12M15.70M
Loans - Adjustments 0.41M0.28M0.07M
Loans - Net 974.22M1,017.72M1,037.07M1,052.46M1,047.30M1,049.15M1,042.30M1,046.85M1,040.80M1,063.46M1,055.97M
Loans 0.41M1.01M0.37M0.27M0.41M
Prepaid Assets 5.87M5.18M
Non-Current Assets
Property, Plant & Equipment (Net) 9.80M9.77M10.06M9.96M9.69M9.55M9.39M9.25M7.85M7.93M8.52M
Long-Term Investments 9.44M10.52M10.52M15.64M10.52M10.52M10.52M10.52M10.52M10.87M
Intangibles 4.82M4.59M4.37M4.14M3.93M3.73M3.52M3.32M3.13M2.95M2.77M
Goodwill & Intangibles 4.82M4.59M4.37M4.14M3.93M3.73M3.52M3.32M3.13M2.95M2.77M
Long-Term Deferred Tax 19.59M19.04M
Assets 1,903.29M1,913.48M1,902.33M1,871.83M1,887.12M1,888.02M1,930.69M1,891.72M1,875.70M1,871.99M1,908.21M
Liabilities
Current Liabilities
Accounts Payables 1,751.08M1,758.68M1,746.34M1,692.44M1,708.87M1,707.06M1,732.04M1,700.09M1,674.81M1,663.28M1,686.42M
Payables 1,751.08M1,758.68M1,746.34M1,692.44M1,708.87M1,707.06M1,732.04M1,700.09M1,674.81M1,663.28M1,686.42M
Accumulated Expenses 15.30M17.02M
Non-Current Liabilities
Total Non-Current Liabilities 1,767.51M1,776.75M1,765.84M1,712.59M1,724.78M1,722.29M1,748.69M1,715.39M1,687.89M1,677.11M1,703.44M
Total Liabilities 1,767.51M1,776.75M1,765.84M1,712.59M1,724.78M1,722.29M1,748.69M1,715.39M1,687.89M1,677.11M1,703.44M
Shareholder's Equity
Common Equity 135.78M136.73M136.49M159.25M162.35M165.73M182.00M176.33M187.81M194.88M204.77M
Shareholder's Equity 135.78M136.73M136.49M159.25M162.35M165.73M182.00M176.33M187.81M194.88M204.77M
Liabilities and Shareholders Equity 1,903.29M1,913.48M1,902.33M1,871.83M1,887.12M1,888.02M1,930.69M1,891.72M1,875.70M1,871.99M1,908.21M
Retained Earnings 58.76M63.33M67.94M68.76M72.70M77.13M82.62M81.30M84.61M90.08M96.09M
Treasury Shares 0.27M0.28M0.26M0.29M0.29M0.26M0.26M0.27M0.27M0.27M0.27M
Shares Outstanding 14.74M14.72M14.73M15.48M15.55M15.42M15.26M15.94M15.90M15.82M15.72M