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

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$13.75 $0 (0%) FNRN stock closing price Jul 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 2018 Q1 shows cash on hand of $148.51M. The company has a debt to equity ratio of 0.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash148.51M152.89M150.15M131.51M163.24M159.64M158.9M143.51M156.27M200.79M
Marketable Securities1.98M1.98M3.96M3.96M15.71M16.21M16.7M16.7M16.64M16.64M
Receivables750.53M769.18M722.71M704.68M682.63M698.78M671.68M660.82M643.45M632.53M
Inventory-1.04M1.81M-1.24M3.32M2.19M1.88M2.71M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
901.45M925.1M878.64M840.97M862.84M877.97M849.49M822.94M819.08M850.32M
Property Plant & Equipment-20.87M---22.26M---21.7M
Accumulated Depreciation-14.63M---14.96M---14.69M
Net Property Plant & Equipment
6.07M6.24M6.38M6.25M6.02M7.3M7.43M7.48M7.33M7.01M
Investment & Advances296.73M286.3M307.82M309.95M297.85M281.48M262.21M239.64M229.64M187.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.2B1.22B1.19B1.16B1.17B1.17B1.12B1.07B1.06B1.04B
Notes Payable----------
Accounts Payable1.09B1.1B1.08B1.05B1.06B1.06B1.02B969.86M958.93M948.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.41M12.87M11.37M10.32M11.12M10.76M10.23M9.54M8.84M10.66M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.1B1.12B1.09B1.06B1.07B1.07B1.03B979.41M967.77M958.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.1B1.12B1.09B1.06B1.07B1.07B1.03B979.41M967.77M958.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.93M85.58M79.57M79.48M79.39M79.11M74M73.9M73.83M73.76M
Capital Surplus----------
Retained Earnings20.36M17.88M22.2M19.4M16.85M14.55M17.37M15.36M13.32M11.6M
Treasury Stock----------
Other Liabilities-6.2M-4.39M-2.1M-2.28M-2.37M-2.35M----0.49M
Shareholders Equity101.06M100.04M100.64M97.58M94.85M92.29M92.38M90.65M88.29M85.84M
Total Liabilities & Shareholders Equity1.2B1.22B1.19B1.16B1.17B1.17B1.12B1.07B1.06B1.04B
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 2018 Q1 is $1.2B. 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 $1.1B for the quarter 2018 Q1.

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