OTC Markets OTCQX - Delayed Quote USD

First Northern Community Bancorp (FNRN)

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10.20 +0.08 (+0.79%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
19,508.00
27,300.00
21,780.00
25,275.00
12,590.00
--
Investing Cash Flow
10,236.00
83,608.00
-178,785.00
-186,378.00
-201,539.00
--
Financing Cash Flow
-52,767.00
-149,114.00
-1,507.00
239,855.00
344,633.00
--
End Cash Position
181,783.00
149,211.00
187,417.00
345,929.00
267,177.00
--
Income Tax Paid Supplemental Data
13,020.00
8,500.00
4,660.00
4,770.00
--
--
Interest Paid Supplemental Data
11,261.00
6,110.00
1,135.00
929.00
--
--
Capital Expenditure
-834.00
-1,221.00
-344.00
-803.00
-862.00
--
Issuance of Capital Stock
--
96.00
116.00
97.00
111.00
--
Issuance of Debt
--
--
--
--
5,000.00
--
Repayment of Debt
--
--
--
-5,000.00
--
--
Repurchase of Capital Stock
-1,239.00
-143.00
-187.00
-5,374.00
--
--
Free Cash Flow
18,674.00
26,079.00
21,436.00
24,472.00
11,728.00
--
12/31/2019 - 1/5/1999

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