First Northern Community Bancorp Cash Flow Statement 2009-2024 | FNRN

Fifteen years of historical annual cash flow statements for First Northern Community Bancorp (FNRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.55$15.88$14.19$12.16$14.72$12.55$8.75$8.05$6.92$5.87$5.38$4.65$2.66$2.67$-1.05
$3.77$5.09$5.16$2.95$2.40$3.10$4.19$3.79$2.72$2.68$3.99$4.04$2.54$1.96$1.56
$1.19$1.70$-0.27$1.31$1.21$1.00$1.19$0.83$0.60$2.37$1.28$2.34$4.60$4.06$9.32
$4.96$6.79$4.89$4.26$3.61$4.09$5.38$4.62$3.32$5.06$5.27$6.38$7.13$6.01$10.89
$-0.10$-1.84$7.15$-3.10$-1.85$-1.19$0.71$-3.02$1.44$0.05$4.57$2.73$-2.03$3.49$-3.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.88$0.94$-0.95$-0.73$0.09$0.22$1.26$0.06$1.87$-0.53$1.00$0.58$0.36$0.54$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.79$-0.90$6.20$-3.83$-1.77$-0.96$1.97$-2.96$3.31$-0.49$5.57$3.31$-1.67$4.03$-2.86
$27.30$21.78$25.28$12.59$16.56$15.68$16.10$9.71$13.55$10.44$16.22$14.33$8.13$12.71$6.97
$-1.22$-0.34$-0.80$-0.86$-0.39$-0.96$1.64$-0.93$-0.44$-0.48$-0.27$-0.48$-0.59$-1.38$-0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.49$5.88$9.31$-7.11$-5.61$14.23$0.44$-3.79$-1.05$-0.07$0$0$0$0
$61.58$-62.68$-218.57$-97.43$-22.89$-38.12$-9.83$-100.41$-35.10$22.05$3.70$-26.32$-51.97$-33.25$-34.24
$61.58$-62.18$-212.69$-88.12$-29.99$-43.73$4.40$-99.97$-38.89$20.99$3.63$-26.32$-51.97$-33.25$-34.24
$23.25$-116.26$27.11$-112.56$-4.83$-27.80$-70.00$-65.62$-67.89$-33.42$-66.12$-10.15$5.49$27.73$31.91
$83.61$-178.79$-186.38$-201.54$-35.21$-72.49$-63.96$-166.52$-107.22$-12.91$-62.77$-36.95$-47.07$-6.90$-3.06
$0$0$-5.00$5.00$0$0$0$0$0$0$0$-7.00$-3.53$-1.28$-6.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.00$5.00$0$0$0$0$0$0$0$-7.00$-3.53$-1.28$-6.45
$-0.05$-0.07$-5.28$0.11$0.10$0.09$0.08$0.08$0.17$0.08$0.08$0.09$-0.27$0.14$0.88
$-0.05$-0.07$-5.28$0.11$0.10$0.09$0.08$0.08$-12.68$0.08$-9.92$0.09$5.19$0.14$17.61
$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.11$-0.14$-0.68$-1.14$-0.95$-0.87$-0.70
$-149.06$-1.43$250$340$14.02$19.87$41.04$116$91.06$53.27$72.98$51.85$38.70$-11.17$66.70
$-149.11$-1.51$240$345$14.11$19.95$41.11$116$78.27$53.21$62.37$43.80$39.41$-13.18$77.16
$-38.21$-158.51$78.75$156$-4.54$-36.86$-6.75$-41.15$-15.40$50.75$15.82$21.19$0.47$-7.37$81.07
$0.82$0.66$0.59$0.57$0.48$0.42$0.38$0.29$0.23$0.19$0.16$0.12$0.15$0.27$0.34
$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0.00$0.00$0$0$-0.01