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    • First Northern Community Bancorp logo

    First Northern Community Bancorp

    FNRN | NASDAQ
    Chart Builder DCF Calculator
    $17.35
    +$0.24 (+1.40%)
    Nov 2, 2026, 10:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 359.2M FY21
    Low 135.52M FY24
    5Y CAGR -12.52%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		145.55M 135.52M 168.92M 208.37M 359.2M 284.1M
    Short-Term Investments
    		n/a 633.85M 572.36M 618.09M 632.21M 435.08M
    Long-Term Investments
    		1.69B 1.05B 1.05B 970.14M 853.78M 885.02M
    Other Long-Term Assets
    		36.64M 26.58M 26.16M 25.04M 24.75M 23.67M
    Receivables
    		7.35M 7.66M 6.81M 5.75M 4.57M 5.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		152.9M 782.22M 753.96M 839.33M 1B 730.09M
    Property-Plant & Equipment
    		14.1M 12.4M 14.04M 11.03M 11.69M 12.43M
    Goodwill & Intangibles
    		4.33M 4.63M 5.62M 1.65M 1.53M 1.24M
    Total Long-Term Assets
    		1.76B 1.11B 1.12B 1.03B 897.41M 925.28M
    Total Assets
    		1.91B 1.89B 1.87B 1.87B 1.9B 1.66B
    Account Payables
    		n/a n/a 20.14M 19.45M 19.87M 21.56M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.09M n/a n/a 672K 570K 5M
    Other Current Liabilities
    		n/a 1.7B 1.69B 1.73B 1.73B 1.48B
    Total Current Liabilities
    		1.09M 1.7B 1.71B 1.75B 1.75B 1.5B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.69B 15.3M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.7B 15.3M n/a 4.75M 5.09M n/a
    Total Liabilities
    		1.7B 1.72B 1.71B 1.75B 1.75B 1.5B
    Total Debt
    		5.8M n/a n/a 5.42M 5.66M 5M
    Book Value
    		212.02M 176.33M 159.25M 125.04M 150.91M 150.66M
    Book Value Per Share
    		13.11 10.42 9.43 7.40 9.62 9.13
    Common Stock
    		134.57M 127.9M 123.24M 116.1M 109.79M 107.53M
    Retained Earnings
    		91.95M 81.3M 68.76M 54.49M 44.34M 37.12M
    Comprehensive Income
    		-15.48M -33.85M -33.73M -46.53M -4.2M 5.04M
    Shareholders Equity
    		212.02M 176.33M 159.25M 125.04M 150.91M 150.66M
    Total Investments
    		1.69B 1.68B 1.62B 1.59B 1.49B 1.32B

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