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

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$11.02 $0.16 (1.47%) FNRN stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from First Northern Community balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. First Northern Community operating cash flow was $13.55M while First Northern Community revenue stood at $40.72M. View latest and last 10 year balance sheet data to check First Northern Community financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M
Marketable Securities16.64M---------
Receivables632.53M565.16M534.74M468.56M465.45M442.01M474.37M516.96M497.97M475.54M
Inventory0.35M0.49M1.26M4.55M4.15M5.02M5.15M6.56M2.22M4.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Northern Community Total Current Assets
850.32M794.71M713.26M634.48M609.78M586.74M626.61M589.53M599.22M578.38M
Property Plant & Equipment21.7M22.16M22.41M22.29M------
Accumulated Depreciation14.69M14.88M14.99M14.45M------
First Northern Community Net Property Plant & Equipment
7.01M7.27M7.41M7.83M8.05M8.03M7.39M7.62M7.87M8.06M
Investment & Advances187.28M155.16M176.98M188.09M163.31M110.16M78.37M44.41M77.04M76.27M
Other Non-Current Assets-0.73M-1.06M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-----32.26M35.24M29.22M25.75M22.5M
First Northern Community Total Assets
1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M709.89M685.22M
Notes Payable----------
Accounts Payable948.11M857.05M803.78M730.81M678.95M640.25M651.42M584.71M622.67M603.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.66M8.78M8.97M8.34M7.49M6.83M6.29M5.79M7.41M8.57M
Income Taxes Payable----------
Other Current Liabilities----------
First Northern Community Total Current Liabilities
958.77M865.83M812.76M739.15M686.44M647.09M657.71M590.51M630.08M612.25M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----7M10.52M11.81M18.25M15.83M10.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Northern Community Total Liabilities
958.77M865.83M812.76M739.15M693.44M657.62M669.53M608.77M645.92M623.23M
Minority Interest----------
Preferred Stock-12.84M12.84M22.84M22.84M16.94M16.82M---
Common Stock Net73.76M70.01M64.58M63.41M62.75M62.86M62.45M58.98M50.95M45.72M
Capital Surplus0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings11.6M8.14M7.57M3.91M0.86M-0.4M-2.07M2.02M12.2M15.79M
Treasury Stock----------
Other Liabilities-0.49M0.06M-1.07M1.17M0.26M-0.79M-0.08M0.04M-0.16M-0.5M
First Northern Community Shareholders Equity
85.84M92.05M84.9M92.32M87.7M79.59M78.09M62.02M63.97M61.99M
First Northern Community Total Liabilities & Shareholders Equity
1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M709.89M685.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Northern Community stock price, and First Northern Community historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Northern Community PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. FNRN stock had total liabilities of $958.77M for year 2015.
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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
)
1.2770