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

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$12.1 $0.25 (2.11%) FNRN stock closing price Jan 23, 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. The First Northern Community balance sheet for 2016-Q3 shows cash on hand of $158.9M. The cash has increased by $15.39M. First Northern Community revenue was $10.71M and First Northern Community operating cash flow was $6.64M. View First Northern Community quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash158.9M143.51M156.27M200.79M261.31M225.74M254.32M229.05M246.62M207.33M
Marketable Securities16.7M16.7M16.64M16.64M11.93M11.93M----
Receivables671.68M660.82M643.45M632.53M617.65M596.29M562.13M565.16M551.15M548.57M
Inventory2.19M1.88M2.71M0.35M1.24M0.48M4.18M0.49M1.25M1.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Northern Community Total Current Assets
849.49M822.94M819.08M850.32M892.14M834.46M820.64M794.71M799.03M757.1M
Property Plant & Equipment---21.7M---22.16M--
Accumulated Depreciation---14.69M---14.88M--
First Northern Community Net Property Plant & Equipment
7.43M7.48M7.33M7.01M7.01M7.09M7.22M7.27M7.29M7.35M
Investment & Advances262.21M239.64M229.64M187.28M138.51M160.14M167.52M155.16M147.72M165.91M
Other Non-Current Assets-----0.4M-0.73M-0.46M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
First Northern Community Total Assets
1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M954.05M930.83M
Notes Payable----------
Accounts Payable1.02B969.86M958.93M948.11M931.34M898.36M893.5M857.05M855.77M834.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.23M9.54M8.84M10.66M9.3M8.55M7.86M8.78M8.01M7.42M
Income Taxes Payable----------
Other Current Liabilities----------
First Northern Community Total Current Liabilities
1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M863.78M841.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Northern Community Total Liabilities
1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M863.78M841.92M
Minority Interest----------
Preferred Stock----12.84M12.84M12.84M12.84M12.84M12.84M
Common Stock Net74M73.9M73.83M73.76M70.27M70.22M70.16M70.01M66.78M66.74M
Capital Surplus0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings17.37M15.36M13.32M11.6M13.14M11.35M9.61M8.14M9.67M8.14M
Treasury Stock----------
Other Liabilities0.02M0.41M0.15M-0.49M-0.22M-0.21M0.4M0.06M-0.02M0.2M
First Northern Community Shareholders Equity
92.38M90.65M88.29M85.84M97.02M95.19M94.01M92.05M90.26M88.91M
First Northern Community Total Liabilities & Shareholders Equity
1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M954.05M930.83M
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: FNRN total assets, which was at $1.12B for 2016-Q3 is a balance sheet item representing value of what First Northern Community owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNRN stock.
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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
)
1.4030