First Northern Community Bancorp (FNRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,721 | 12,551 | 8,748 | 8,051 | 6,921 |
| Depreciation Amortization | 2,404 | 3,095 | 4,187 | 3,791 | 2,723 |
| Income taxes - deferred | 450 | -1,210 | 1,919 | -437 | 688 |
| Other Working Capital | -1,767 | -964 | 1,969 | -2,961 | 3,306 |
| Loans | -1,084 | -590 | 2,855 | -2,230 | 1,243 |
| Other Operating Activity | 1,840 | 2,797 | -3,583 | 3,492 | -1,330 |
| Operating Cash Flow | $16,564 | $15,679 | $16,095 | $9,706 | $13,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,105 | -5,611 | 14,229 | 436 | -3,789 |
| PPE Investments | -388 | -963 | 1,643 | -926 | -436 |
| Purchase Of Investment | -142,417 | -114,650 | -81,937 | -176,516 | -83,408 |
| Sale Of Investment | 119,532 | 76,533 | 72,106 | 76,107 | 48,307 |
| Net Loans | -5,617 | -27,801 | -69,999 | -65,837 | -69,249 |
| Other Investing Activity | 784 | 0 | 0 | 221 | 1,359 |
| Investing Cash Flow | $-35,211 | $-72,492 | $-63,958 | $-166,515 | $-107,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 91 | 78 | 82 | 166 |
| Dividend Paid | -8 | -10 | -10 | -5 | -111 |
| Other Financing Activity | 0 | 0 | 0 | -4 | -12,847 |
| Financing Cash Flow | $14,108 | $19,953 | $41,112 | $115,655 | $78,270 |
| Beginning Cash Position | 116,032 | 152,892 | 159,643 | 200,797 | 216,192 |
| End Cash Position | 111,493 | 116,032 | 152,892 | 159,643 | 200,797 |
| Net Cash Flow | $-4,539 | $-36,860 | $-6,751 | $-41,154 | $-15,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,564 | 15,679 | 16,095 | 9,706 | 13,551 |
| Capital Expenditure | -1,056 | -963 | -1,225 | -926 | -436 |
| Free Cash Flow | 15,508 | 14,716 | 14,870 | 8,780 | 13,115 |