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

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$12 $0.05 (0.41%) FNRN stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Northern Community balance sheet. 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 are typically accompanied with the company releasing financial statements. First Northern Community revenue was $43.24M and First Northern Community operating cash flow was $9.7M forĀ 2016. The balance sheet shows total liabilities of $1.07B and shareholders equity of $92.29M. View latest 0 year balance sheet data to check First Northern Community financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: FNRN total assets, which was at $1.17B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. FNRN stock had total liabilities of $1.07B for year 2016.
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First Northern Community Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.4