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

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$13.55 $0.05 (0.37%) FNRN stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Northern Community balance sheet. Financial strength can be guaged by performing First Northern Community stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing First Northern Community revenue First Northern Community operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Northern Community balance sheet for 2017 Q3 shows cash on hand of $150.15M. The company has a debt to equity ratio of -.

View and download First Northern Community quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash150.15M131.51M163.24M159.64M158.9M143.51M156.27M200.79M261.31M
Marketable Securities3.96M3.96M15.71M16.21M16.7M16.7M16.64M16.64M11.93M
Receivables722.71M704.68M682.63M698.78M671.68M660.82M643.45M632.53M617.65M
Inventory1.81M-1.24M3.32M2.19M1.88M2.71M-1.24M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
878.64M840.97M862.84M877.97M849.49M822.94M819.08M850.32M892.14M
Property Plant & Equipment---22.26M---21.7M-
Accumulated Depreciation---14.96M---14.69M-
Net Property Plant & Equipment
6.38M6.25M6.02M7.3M7.43M7.48M7.33M7.01M7.01M
Investment & Advances307.82M309.95M297.85M281.48M262.21M239.64M229.64M187.28M138.51M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
1.19B1.16B1.17B1.17B1.12B1.07B1.06B1.04B1.04B
Notes Payable---------
Accounts Payable1.08B1.05B1.06B1.06B1.02B969.86M958.93M948.11M931.34M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.37M10.32M11.12M10.76M10.23M9.54M8.84M10.66M9.3M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.09B1.06B1.07B1.07B1.03B979.41M967.77M958.77M940.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.09B1.06B1.07B1.07B1.03B979.41M967.77M958.77M940.65M
Minority Interest---------
Preferred Stock--------12.84M
Common Stock Net79.57M79.48M79.39M79.11M74M73.9M73.83M73.76M70.27M
Capital Surplus---------
Retained Earnings22.2M19.4M16.85M14.55M17.37M15.36M13.32M11.6M13.14M
Treasury Stock---------
Other Liabilities-2.1M-2.28M-2.37M-2.35M----0.49M-0.22M
Shareholders Equity100.64M97.58M94.85M92.29M92.38M90.65M88.29M85.84M97.02M
Total Liabilities & Shareholders Equity1.19B1.16B1.17B1.17B1.12B1.07B1.06B1.04B1.04B
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 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 2017 Q3 is $1.19B. 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 include short term loans and long term loans availed by the company to fund its business operations. FNRN stock had total liabilities of $1.09B for the quarter 2017 Q3.

First Northern Community Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.59