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

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$12 $0 (0%) FNRN stock closing price Jul 25, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Northern Community balance sheet for 2017-Q1 shows cash on hand of $163.24M. The cash has increased by $3.6M. First Northern Community revenue was $12.42M and First Northern Community operating cash flow was $5.38M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash163.24M159.64M158.9M143.51M156.27M200.79M261.31M225.74M254.32M229.05M
Marketable Securities15.71M16.21M16.7M16.7M16.64M16.64M11.93M11.93M--
Receivables682.63M698.78M671.68M660.82M643.45M632.53M617.65M596.29M562.13M565.16M
Inventory1.24M3.32M2.19M1.88M2.71M0.35M1.24M0.48M4.18M0.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Northern Community Total Current Assets
862.84M877.97M849.49M822.94M819.08M850.32M892.14M834.46M820.64M794.71M
Property Plant & Equipment-22.26M---21.7M---22.16M
Accumulated Depreciation-14.96M---14.69M---14.88M
First Northern Community Net Property Plant & Equipment
6.02M7.3M7.43M7.48M7.33M7.01M7.01M7.09M7.22M7.27M
Investment & Advances297.85M281.48M262.21M239.64M229.64M187.28M138.51M160.14M167.52M155.16M
Other Non-Current Assets-------0.4M-0.73M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
First Northern Community Total Assets
1.17B1.17B1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M
Notes Payable----------
Accounts Payable1.06B1.06B1.02B969.86M958.93M948.11M931.34M898.36M893.5M857.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.12M10.76M10.23M9.54M8.84M10.66M9.3M8.55M7.86M8.78M
Income Taxes Payable----------
Other Current Liabilities----------
First Northern Community Total Current Liabilities
1.07B1.07B1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Northern Community Total Liabilities
1.07B1.07B1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M
Minority Interest----------
Preferred Stock------12.84M12.84M12.84M12.84M
Common Stock Net79.39M79.11M74M73.9M73.83M73.76M70.27M70.22M70.16M70.01M
Capital Surplus0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings16.85M14.55M17.37M15.36M13.32M11.6M13.14M11.35M9.61M8.14M
Treasury Stock----------
Other Liabilities-2.37M-2.35M0.02M0.41M0.15M-0.49M-0.22M-0.21M0.4M0.06M
First Northern Community Shareholders Equity
94.85M92.29M92.38M90.65M88.29M85.84M97.02M95.19M94.01M92.05M
First Northern Community Total Liabilities & Shareholders Equity
1.17B1.17B1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M
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 2017-Q1 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: 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

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
)
1.4870