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

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$12.15 $0 (0%) FNRN stock closing price May 19, 2017 (Closing)

The First Northern Community balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Northern Community stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Northern Community operating cash flow was $9.7M while First Northern Community revenue stood at $43.24M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash159.64M200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
Marketable Securities16.21M16.64M--------
Receivables698.78M632.53M565.16M534.74M468.56M465.45M442.01M474.37M516.96M497.97M
Inventory3.32M0.35M0.49M1.26M4.55M4.15M5.02M5.15M6.56M2.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Northern Community Total Current Assets
877.97M850.32M794.71M713.26M634.48M609.78M586.74M626.61M589.53M599.22M
Property Plant & Equipment22.26M21.7M22.16M22.41M22.29M-----
Accumulated Depreciation14.96M14.69M14.88M14.99M14.45M-----
First Northern Community Net Property Plant & Equipment
7.3M7.01M7.27M7.41M7.83M8.05M8.03M7.39M7.62M7.87M
Investment & Advances281.48M187.28M155.16M176.98M188.09M163.31M110.16M78.37M44.41M77.04M
Other Non-Current Assets--0.73M-1.06M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets------32.26M35.24M29.22M25.75M
First Northern Community Total Assets
1.17B1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M709.89M
Notes Payable----------
Accounts Payable1.06B948.11M857.05M803.78M730.81M678.95M640.25M651.42M584.71M622.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.76M10.66M8.78M8.97M8.34M7.49M6.83M6.29M5.79M7.41M
Income Taxes Payable----------
Other Current Liabilities----------
First Northern Community Total Current Liabilities
1.07B958.77M865.83M812.76M739.15M686.44M647.09M657.71M590.51M630.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----7M10.52M11.81M18.25M15.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Northern Community Total Liabilities
1.07B958.77M865.83M812.76M739.15M693.44M657.62M669.53M608.77M645.92M
Minority Interest----------
Preferred Stock--12.84M12.84M22.84M22.84M16.94M16.82M--
Common Stock Net79.11M73.76M70.01M64.58M63.41M62.75M62.86M62.45M58.98M50.95M
Capital Surplus0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings14.55M11.6M8.14M7.57M3.91M0.86M-0.4M-2.07M2.02M12.2M
Treasury Stock----------
Other Liabilities-2.35M-0.49M0.06M-1.07M1.17M0.26M-0.79M-0.08M0.04M-0.16M
First Northern Community Shareholders Equity
92.29M85.84M92.05M84.9M92.32M87.7M79.59M78.09M62.02M63.97M
First Northern Community Total Liabilities & Shareholders Equity
1.17B1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M709.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Northern Community stock price by looking at First Northern Community historical stock prices. One can compare PE with industry average by looking at the First Northern Community PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Northern Community owns and has monetary significance. FNRN assets grew from $1.04B in 2015 to $1.17B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Northern Community for 2016 total to $1.07B. Liabilities for a company like First Northern Community include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Northern Community Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5050