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

Add to My Stocks
$9.23 $0.13 (1.43%) FNRN stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company like First Northern Community involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Whereas, First Northern Community revenue was $10.71M and First Northern Community operating cash flow was $6.64M for the same period. View First Northern Community quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 quarter is $1.12B. 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 $1.03B. 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
)
1.0700