First Northern Community Bancorp Cash Flow Statement (2010-2026) | FNRN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.31M	4.51M	3.19M	3.04M	3.55M	4.57M	4.04M	5.49M	4.56M	4.62M	6.88M	4.28M	4.42M	5.49M	6.45M	3.67M	5.47M	6.01M	5.62M	5.91M
Depreciation and Depletion (Quarter)	0.19M	0.18M		0.19M	0.19M	0.19M		0.23M	0.25M	0.25M		0.27M	0.26M	0.26M		0.25M	0.25M	0.25M		0.24M
Share-based Compensation (Quarter)	0.10M	0.10M	0.15M	0.16M	0.01M	0.13M	0.15M	0.19M	0.01M	0.11M	0.30M	0.30M	0.01M	0.15M	0.22M	0.20M	0.15M	0.01M	0.23M	0.12M
Gains from Sales and Divestitures (Quarter)	0.00M	0.03M	0.03M	0.03M			0.03M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.08M	0.08M	0.07M	0.00M	0.07M	0.08M	0.05M
Gains from Investment Securities (Quarter)	0.30M		-2.95M	-19.96M	0.65M	0.04M	19.88M	6.01M	0.66M			-1.46M	0.59M		1.74M	8.89M	0.40M		-0.17M	0.47M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.39M	0.39M	0.41M	0.94M	0.22M	0.49M	0.16M	0.30M	0.58M	0.53M	0.10M	0.60M	0.42M	0.04M	0.03M	0.92M	0.39M	1.82M	0.41M	0.37M
Change in Interest Receivables (Quarter)	-0.75M	-1.57M	1.02M	-0.13M	1.76M	0.53M	-1.19M	-2.75M	1.93M	-3.30M	5.09M	-1.66M	3.19M	-0.41M	-0.72M	-1.18M	4.62M	3.67M	-1.07M	-1.86M
Change in Loans (Quarter)	21.93M	14.44M	10.29M	6.50M	2.30M	1.41M	0.49M	0.42M	1.52M	3.33M	0.64M	0.67M	1.03M	1.46M	1.44M	1.08M	0.82M	0.78M	0.48M	1.44M
Cash from Operations (Quarter)	13.04M	4.80M	5.97M	2.00M	3.90M	7.12M	8.76M	5.04M	7.95M	12.01M	2.30M	2.65M	2.54M	8.01M	6.33M	3.42M	2.54M	-6.64M	7.58M	4.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.35M	0.28M	0.28M	-1.29M			-4.32M	-0.61M	0.23M	0.23M	2.67M	0.27M	0.20M	0.20M	0.22M	0.34M	0.18M	0.18M	0.06M	0.25M
Amortization of Deferred Charges (Quarter)	0.25M														0.11M	0.23M			0.47M	0.25M
Depreciation & Amortization (CF) (Quarter)	0.19M	0.18M		0.19M	0.19M	0.19M		0.23M	0.25M	0.25M		0.27M	0.26M	0.26M		0.25M	0.25M	0.25M		0.24M
Change in Working Capital
Change in Accured Expenses (Quarter)															-0.99M	-2.21M			1.62M	-3.74M
Investing Activities
Change in Net Loans (Quarter)	-70.40M	-52.65M	28.46M	20.79M	56.78M	39.61M	-0.91M	0.49M	46.23M	20.05M	13.39M	-5.59M	2.99M	-7.32M	3.99M	-5.43M	22.69M	-7.41M	-6.82M	14.20M
Capital Expenditures (Quarter)	0.10M	0.56M		0.01M		0.03M	0.31M	0.28M	0.22M	0.54M	0.18M		0.12M	0.10M	0.12M	0.10M	0.34M	0.84M	0.43M	0.50M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)								103.42M
Change in Acquisitions & Divestments (Quarter)	15.80M	2.47M		5.59M	6.35M		-0.00M	7.20M	9.79M		59.08M	0.97M	1.96M	1.72M	79.61M	0.49M	23.95M	2.11M	56.05M
Cash from Investing Activities (Quarter)	-25.14M	-6.74M	-51.42M	-60.84M	-68.31M	-36.59M	-13.04M	104.12M	-16.74M	-7.38M	3.61M	18.63M	-4.62M	-49.30M	-17.98M	15.41M	25.00M	7.28M	-2.88M	-24.62M
Financing Activities
Other financing activities (Quarter)	0.15M	0.15M	-21.36M	0.16M	0.17M	0.17M	-70.65M	0.19M	0.19M	0.14M	95.98M	0.30M	0.16M	0.17M	-38.75M	-25.28M	0.17M	0.26M	14.52M	0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			0.10M
Shares Repurchased (Quarter)	0.93M	1.45M	3.00M	0.01M	0.07M	0.02M	0.09M	0.03M	0.12M				1.24M	1.56M	0.97M	1.27M	0.88M	1.12M	1.48M	1.15M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	50.27M	84.98M	-24.25M	-12.33M	35.13M	48.39M	-72.70M	-90.46M	7.48M	-12.33M	-53.80M	16.42M	-3.05M	23.43M	-32.82M	-26.56M	-12.41M	22.02M	-8.66M	14.39M
Change in Cash (Quarter)	38.17M	83.03M	-69.70M	-71.18M	-29.28M	18.93M	-76.99M	18.69M	-1.30M	-7.70M	-47.89M	37.70M	-5.13M	-17.86M	-44.47M	-7.73M	15.13M	22.66M	-3.96M	-5.97M
Free Cash Flow (Quarter)	12.94M	4.24M	5.97M	1.98M	3.90M	7.10M	8.45M	4.75M	7.73M	11.47M	2.12M	2.65M	2.43M	7.91M	6.21M	3.32M	2.21M	-7.48M	7.15M	3.76M
Net Cash Flow (Quarter)	38.17M	83.03M	-69.70M	-71.18M	-29.28M	18.93M	-76.99M	18.69M	-1.30M	-7.70M	-47.89M	37.70M	-5.13M	-17.86M	-44.47M	-7.73M	15.13M	22.66M	-3.96M	-5.97M

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First Northern Community Bancorp Cash Flow Statement (2010-2026) | FNRN

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First Northern Community Bancorp Cash Flow Statement (2010-2026) | FNRN

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