First Northern Community Balance Sheet - Annual (OTCMKTS:FNRN)

Add to My Stocks
$12.15 $0.05 (0.41%) FNRN stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Northern Community stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Northern Community stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Northern Community revenue was $40.72M and First Northern Community operating cash flow was $13.55M for 2015. The balance sheet shows total liabilities of $958.77M and shareholders equity of $85.84M. View latest and last 10 year balance sheet data to check First Northern Community financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
Marketable Securities16.64M--------
Receivables632.53M565.16M534.74M468.56M465.45M442.01M474.37M516.96M497.97M
Inventory0.35M0.49M1.26M4.55M4.15M5.02M5.15M6.56M2.22M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Northern Community Total Current Assets
850.32M794.71M713.26M634.48M609.78M586.74M626.61M589.53M599.22M
Property Plant & Equipment21.7M22.16M22.41M22.29M-----
Accumulated Depreciation14.69M14.88M14.99M14.45M-----
First Northern Community Net Property Plant & Equipment
7.01M7.27M7.41M7.83M8.05M8.03M7.39M7.62M7.87M
Investment & Advances187.28M155.16M176.98M188.09M163.31M110.16M78.37M44.41M77.04M
Other Non-Current Assets-0.73M-1.06M-----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets-----32.26M35.24M29.22M25.75M
First Northern Community Total Assets
1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M709.89M
Notes Payable---------
Accounts Payable948.11M857.05M803.78M730.81M678.95M640.25M651.42M584.71M622.67M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.66M8.78M8.97M8.34M7.49M6.83M6.29M5.79M7.41M
Income Taxes Payable---------
Other Current Liabilities---------
First Northern Community Total Current Liabilities
958.77M865.83M812.76M739.15M686.44M647.09M657.71M590.51M630.08M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----7M10.52M11.81M18.25M15.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
First Northern Community Total Liabilities
958.77M865.83M812.76M739.15M693.44M657.62M669.53M608.77M645.92M
Minority Interest---------
Preferred Stock-12.84M12.84M22.84M22.84M16.94M16.82M--
Common Stock Net73.76M70.01M64.58M63.41M62.75M62.86M62.45M58.98M50.95M
Capital Surplus0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings11.6M8.14M7.57M3.91M0.86M-0.4M-2.07M2.02M12.2M
Treasury Stock---------
Other Liabilities-0.49M0.06M-1.07M1.17M0.26M-0.79M-0.08M0.04M-0.16M
First Northern Community Shareholders Equity
85.84M92.05M84.9M92.32M87.7M79.59M78.09M62.02M63.97M
First Northern Community Total Liabilities & Shareholders Equity
1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M709.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the First Northern Community stock price by looking at First Northern Community historical stock prices. One can compare PE with industry average by looking at the First Northern Community PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Northern Community owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FNRN stock as of year is $1.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Northern Community is $958.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNRN stock.
.

First Northern Community Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4140