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

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$12.1 $0.1 (0.83%) FNRN stock closing price Apr 28, 2017 (Closing)

The First Northern Community balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Northern Community stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Northern Community revenue was $11.53M and First Northern Community operating cash flow was $9.7M for 2016-Q4. The balance sheet shows total liabilities of $1.07B and shareholders equity of $92.29M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash159.64M158.9M143.51M156.27M200.79M261.31M225.74M254.32M229.05M246.62M
Marketable Securities16.21M16.7M16.7M16.64M16.64M11.93M11.93M---
Receivables698.78M671.68M660.82M643.45M632.53M617.65M596.29M562.13M565.16M551.15M
Inventory3.32M2.19M1.88M2.71M0.35M1.24M0.48M4.18M0.49M1.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Northern Community Total Current Assets
877.97M849.49M822.94M819.08M850.32M892.14M834.46M820.64M794.71M799.03M
Property Plant & Equipment22.26M---21.7M---22.16M-
Accumulated Depreciation14.96M---14.69M---14.88M-
First Northern Community Net Property Plant & Equipment
7.3M7.43M7.48M7.33M7.01M7.01M7.09M7.22M7.27M7.29M
Investment & Advances281.48M262.21M239.64M229.64M187.28M138.51M160.14M167.52M155.16M147.72M
Other Non-Current Assets------0.4M-0.73M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
First Northern Community Total Assets
1.17B1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M954.05M
Notes Payable----------
Accounts Payable1.06B1.02B969.86M958.93M948.11M931.34M898.36M893.5M857.05M855.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.76M10.23M9.54M8.84M10.66M9.3M8.55M7.86M8.78M8.01M
Income Taxes Payable----------
Other Current Liabilities----------
First Northern Community Total Current Liabilities
1.07B1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M863.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Northern Community Total Liabilities
1.07B1.03B979.41M967.77M958.77M940.65M906.92M901.37M865.83M863.78M
Minority Interest----------
Preferred Stock-----12.84M12.84M12.84M12.84M12.84M
Common Stock Net79.11M74M73.9M73.83M73.76M70.27M70.22M70.16M70.01M66.78M
Capital Surplus0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Retained Earnings14.55M17.37M15.36M13.32M11.6M13.14M11.35M9.61M8.14M9.67M
Treasury Stock----------
Other Liabilities-2.35M0.02M0.41M0.15M-0.49M-0.22M-0.21M0.4M0.06M-0.02M
First Northern Community Shareholders Equity
92.29M92.38M90.65M88.29M85.84M97.02M95.19M94.01M92.05M90.26M
First Northern Community Total Liabilities & Shareholders Equity
1.17B1.12B1.07B1.06B1.04B1.04B1B995.38M957.88M954.05M
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 monetary significance. FNRN assets grew from $1.12B in 2016-Q3 to $1.17B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Northern Community is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNRN stock.
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First Northern Community Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6100