First Northern Community Bancorp (FNRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,034 | 21,554 | 15,884 | 14,186 | 12,161 |
| Depreciation Amortization | 2,107 | 3,772 | 5,093 | 5,155 | 2,953 |
| Income taxes - deferred | 603 | -404 | -687 | 1,000 | -1,429 |
| Other Working Capital | -4,903 | 785 | -898 | 6,203 | -3,832 |
| Loans | -12 | 863 | -854 | 7,154 | -261 |
| Other Operating Activity | 1,708 | 730 | 3,242 | -8,423 | 2,998 |
| Operating Cash Flow | $19,537 | $27,300 | $21,780 | $25,275 | $12,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 493 | 5,880 | 9,310 |
| PPE Investments | -343 | -1,221 | -344 | -803 | -862 |
| Purchase Of Investment | -226,698 | -91,164 | -187,431 | -359,996 | -206,692 |
| Sale Of Investment | 167,838 | 152,741 | 124,756 | 141,427 | 109,264 |
| Net Loans | 5,927 | -80,173 | -116,259 | 27,114 | -112,559 |
| Other Investing Activity | 0 | 103,425 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,276 | $83,608 | $-178,785 | $-186,378 | $-201,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 102 | 96 | 116 | 97 | 111 |
| Common Stock Repurchased | -3,764 | -143 | -187 | -5,374 | N/A |
| Dividend Paid | -7 | -7 | -8 | -8 | -8 |
| Financing Cash Flow | $3,976 | $-149,114 | $-1,507 | $239,855 | $344,633 |
| Beginning Cash Position | 149,211 | 187,417 | 345,929 | 267,177 | 111,493 |
| End Cash Position | 119,448 | 149,211 | 187,417 | 345,929 | 267,177 |
| Net Cash Flow | $-29,763 | $-38,206 | $-158,512 | $78,752 | $155,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,537 | 27,300 | 21,780 | 25,275 | 12,590 |
| Capital Expenditure | -343 | -1,221 | -344 | -803 | -862 |
| Free Cash Flow | 19,194 | 26,079 | 21,436 | 24,472 | 11,728 |