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

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$8.85 $0 (0%) FNRN stock closing price Dec 06, 2016 (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. As in our First Northern Community stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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..

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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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The latest First Northern Community stock price, and First Northern Community historical stock prices show the stock price movement over time, and the First Northern Community PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Northern Community company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Northern Community had total assets of $1.04B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Northern Community's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FNRN stock stand at $958.77M.
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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
)
1.0260