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First Northern Community Bancorp (FNRN)

Other OTC - Other OTC Delayed price. Currency in USD
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8.96-0.01 (-0.11%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,554
21,554
15,884
14,186
12,161
Depreciation & amortisation
2,908
2,908
1,876
1,824
2,213
Deferred income taxes
-404
-404
-687
1,000
-1,429
Stock-based compensation
820
820
655
588
574
Change in working capital
-78
-78
-44
-951
-3,571
Accounts receivable
-961
-961
-981
0
-2,837
Accounts payable
883
883
937
-951
-734
Other working capital
26,079
26,079
21,436
24,472
11,728
Other non-cash items
-542
-542
-1,130
7,044
125
Net cash provided by operating activities
27,300
27,300
21,780
25,275
12,590
Cash flows from investing activities
Investments in property, plant and equipment
-1,221
-1,221
-344
-803
-862
Purchases of investments
-91,324
-91,324
-176,919
-357,150
-208,969
Sales/maturities of investments
152,741
152,741
124,756
141,427
122,980
Other investing activities
-1,078
-1,078
-2,343
-617
94
Net cash used for investing activities
83,608
83,608
-178,785
-186,378
-201,539
Cash flows from financing activities
Debt repayment
-
-
0
-5,000
0
Common stock issued
96
96
116
97
111
Common stock repurchased
-143
-143
-187
-5,374
0
Dividends paid
-7
-7
-8
-8
-8
Net cash used provided by (used for) financing activities
-149,114
-149,114
-1,507
239,855
344,633
Net change in cash
-38,206
-38,206
-158,512
78,752
155,684
Cash at beginning of period
187,417
187,417
345,929
267,177
111,493
Cash at end of period
149,211
149,211
187,417
345,929
267,177
Free cash flow
Operating cash flow
27,300
27,300
21,780
25,275
12,590
Capital expenditure
-1,221
-1,221
-344
-803
-862
Free cash flow
26,079
26,079
21,436
24,472
11,728