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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.51M	4.19M	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	6.50M	5.91M	4.73M
Depreciation and Depletion (Quarter)	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	0.25M
Share-based Compensation (Quarter)	0.28M	0.30M	0.16M	0.17M	0.16M	0.15M	0.19M	0.19M		0.57M	0.30M	0.16M		0.22M	0.20M	0.17M	0.01M	-1.69M	0.12M	0.34M
Gains from Investment Securities (Quarter)	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	1.13M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)														-0.72M	-1.18M			-1.07M	-1.86M	3.94M
Cash from Operations (Quarter)	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	3.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.16M	-1.35M	-1.29M	-1.23M	-1.02M	-0.77M	-0.61M	-0.54M	-0.44M	-0.35M	-0.29M	-0.21M		0.28M	0.34M	0.34M	0.35M	0.36M	0.46M	0.54M
Amortization of Deferred Charges (Quarter)	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.24M	0.19M	0.22M	0.22M	0.22M	0.24M	0.25M	0.22M	0.21M
Depreciation & Amortization (CF) (Quarter)	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	0.25M
Change in Working Capital
Change in Accured Expenses (Quarter)														-0.99M	-2.21M			1.62M	-3.74M	1.66M
Investing Activities
Change in Net Loans (Quarter)	-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	28.27M
Capital Expenditures (Quarter)	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	0.56M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)							103.42M
Change in Acquisitions & Divestments (Quarter)	2.47M	-17.42M	2.45M	6.35M		15.75M	7.20M	9.79M		59.08M	0.97M	1.96M	1.72M	4.68M	3.37M	23.95M	2.11M	-7.92M	1.45M	4.87M
Cash from Investing Activities (Quarter)	-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	-26.56M
Financing Activities
Other financing activities (Quarter)	86.43M	-21.36M	-12.31M	35.20M	48.41M	-72.73M	-90.43M	7.60M	-12.33M	-53.90M	16.43M	-1.81M	24.98M	-31.95M	-25.28M	-11.53M	23.14M	-7.27M	15.55M	-2.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.39M	0.66M	0.65M	0.65M	0.65M	0.72M	0.66M	0.66M	0.61M	0.67M	0.62M	0.59M	0.59M	0.54M	0.47M	0.40M	0.40M	0.42M	0.37M	0.37M
Dividend Payments
Dividends Paid - Common (Quarter)			6.99M				5.65M				0.33M	6.07M			7.51M				10.66M	10.12M
Misc.
Cash from Financing Activities (Quarter)	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	-3.06M
Change in Cash (Quarter)	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	-26.15M
Free Cash Flow (Quarter)	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	2.91M
Net Cash Flow (Quarter)	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	-26.15M

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

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

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