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

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$11.6 $0.2 (1.69%) FNRN stock closing price Mar 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Northern Community stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, First Northern Community revenue was $11.52M and First Northern Community operating cash flow was $9.71M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash159.64M158.9M143.51M156.27M200.79M261.31M225.74M254.32M229.05M246.62M
Marketable Securities16.21M16.7M16.7M16.64M16.64M11.93M11.93M---
Receivables698.79M671.68M660.82M643.45M632.53M617.65M596.29M562.13M565.16M551.15M
Inventory3.33M2.19M1.88M2.71M0.35M1.24M0.48M4.18M0.49M1.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Northern Community Total Current Assets
877.97M849.49M822.94M819.08M850.32M892.14M834.46M820.64M794.71M799.03M
Property Plant & Equipment22.27M---21.7M---22.16M-
Accumulated Depreciation14.96M---14.69M---14.88M-
First Northern Community Net Property Plant & Equipment
7.3M7.43M7.48M7.33M7.01M7.01M7.09M7.22M7.27M7.29M
Investment & Advances281.49M262.21M239.64M229.64M187.28M138.51M160.14M167.52M155.16M147.72M
Other Non-Current Assets------0.4M-0.73M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
First Northern Community Total Assets
1.17B1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M954.05M
Notes Payable----------
Accounts Payable1.06B1.02B969.86M958.93M948.11M931.34M898.36M893.5M857.05M855.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.77M10.23M9.54M8.84M10.66M9.3M8.55M7.86M8.78M8.01M
Income Taxes Payable----------
Other Current Liabilities----------
First Northern Community Total Current Liabilities
1.07B1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M863.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Northern Community Total Liabilities
1.07B1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M863.78M
Minority Interest----------
Preferred Stock-----12.84M12.84M12.84M12.84M12.84M
Common Stock Net79.11M74M73.9M73.83M73.76M70.27M70.22M70.16M70.01M66.78M
Capital Surplus0.98M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings14.56M17.37M15.36M13.32M11.6M13.14M11.35M9.61M8.14M9.67M
Treasury Stock----------
Other Liabilities-2.35M0.02M0.41M0.15M-0.49M-0.22M-0.21M0.4M0.06M-0.02M
First Northern Community Shareholders Equity
92.3M92.38M90.65M88.29M85.84M97.02M95.19M94.01M92.05M90.26M
First Northern Community Total Liabilities & Shareholders Equity
1.17B1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M954.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Northern Community historical stock prices and the current First Northern Community stock price can tell you how the stock price has moved, whereas the First Northern Community PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $1.17B.
  • 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 $1.07B.
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First Northern Community Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5430