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

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$13.71 $0 (0%) FNRN stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Northern Community balance sheet. 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. Annual results are typically accompanied with the company releasing financial statements. The First Northern Community balance sheet for 2017 shows total assets of $1.22B. The company has a asset turnover ratio of 0.04. Also see: First Northern Community revenue and First Northern Community operating cash flow for the same year.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash152.89M159.64M200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M
Marketable Securities1.98M16.21M16.64M-------
Receivables769.18M698.78M632.53M565.16M534.74M468.56M465.45M442.01M474.37M516.96M
Inventory1.04M3.32M--1.26M4.55M4.15M5.02M5.15M6.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
925.1M877.97M850.32M794.71M713.26M634.48M609.78M586.74M626.61M589.53M
Property Plant & Equipment20.87M22.26M21.7M22.16M22.41M22.29M----
Accumulated Depreciation14.63M14.96M14.69M14.88M14.99M14.45M----
Net Property Plant & Equipment
6.24M7.3M7.01M7.27M7.41M7.83M8.05M8.03M7.39M7.62M
Investment & Advances286.3M281.48M187.28M155.16M176.98M188.09M163.31M110.16M78.37M44.41M
Other Non-Current Assets-----1.06M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-------32.26M35.24M29.22M
Total Assets
1.22B1.17B1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M
Notes Payable----------
Accounts Payable1.1B1.06B948.11M857.05M803.78M730.81M678.95M640.25M651.42M584.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.87M10.76M10.66M8.78M8.97M8.34M7.49M6.83M6.29M5.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.12B1.07B958.77M865.83M812.76M739.15M686.44M647.09M657.71M590.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------7M10.52M11.81M18.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.12B1.07B958.77M865.83M812.76M739.15M693.44M657.62M669.53M608.77M
Minority Interest----------
Preferred Stock---12.84M12.84M22.84M22.84M16.94M16.82M-
Common Stock Net85.58M79.11M73.76M70.01M64.58M63.41M62.75M62.86M62.45M58.98M
Capital Surplus----------
Retained Earnings17.88M14.55M11.6M8.14M7.57M3.91M--0.4M-2.07M2.02M
Treasury Stock----------
Other Liabilities-4.39M-2.35M-0.49M--1.07M1.17M--0.79M-0.08M-
Shareholders Equity100.04M92.29M85.84M92.05M84.9M92.32M87.7M79.59M78.09M62.02M
Total Liabilities & Shareholders Equity1.22B1.17B1.04B957.88M897.66M831.48M781.15M737.21M747.62M670.8M
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: 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 $1.22B.
  • Liabilities: The total liabilities of First Northern Community for the year 2017 total to $1.12B. 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.

First Northern Community Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.63