First Northern Community Cash Flow - Quarterly (OTCMKTS:FNRN)

Add to My Stocks
$12.05 $0 (0%) FNRN stock closing price Sep 21, 2017 (Closing)

The First Northern Community cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Northern Community profits, the balance sheet shows First Northern Community debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Northern Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Northern Community had cash and cash equivalents of $200.79M at the beginning of the quarter and $131.51M at quarter end for 2017-Q2.   FNRN decrease in investments stood at a negative value of $-21.94M for the latest 2017-Q2. View details of First Northern Community cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Northern Community Net Income Cash Flow
5.06M2.51M8.05M5.78M3.76M1.73M6.92M5.1M3.28M1.51M
Depreciation Depletion Amortization Cash-Flow2.14M1.07M3.79M2.66M1.62M0.74M2.72M2.04M1.33M0.63M
Net Increase (Decrease) in Assets Liabilities1.75M2.46M-2.96M-2.94M-3.38M-3.77M3.3M1.84M1.88M-2.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M-0.66M0.82M1.13M0.66M0.38M0.6M-0.02M-0.12M0.11M
First Northern Community Net Cash from (used by) Operating Activities
8.24M5.38M9.7M6.64M2.67M-0.9M13.55M8.96M6.39M-0.5M
Increase (Decrease) in Prop Plant And Equipment1.93M2.31M-0.92M-0.66M-0.77M-0.24M-0.43M-0.23M-0.15M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.9M-16.77M-99.97M-76.32M-52.21M-41.86M-38.89M15.62M-5.47M-12.2M
Other Cash Inflow (Outflow) from Investment Activities-5.98M15.64M-65.61M-39.97M-28.71M-12.32M-67.89M-53.51M-32.54M1.59M
First Northern Community Net Cash from (used by) Invesment Activities
-21.94M1.18M-166.51M-116.96M-81.69M-54.42M-107.21M-38.12M-38.16M-10.71M
Issuance (Purchase) of Equity Shares--0.08M0.02M---12.68M0.08M0.08M0.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.11M-0.1M-0.07M-0.03M
Other Cash from (used by) Financing Activities-14.42M-2.96M115.57M68.41M21.74M10.82M91.06M74.29M41.31M36.45M
First Northern Community Net Cash from (used by) Financing Activities
-14.43M-2.97M115.65M68.43M21.74M10.81M78.27M74.27M41.32M36.5M
Effect of Exchange Rate Changes on Cash----------
First Northern Community Net Change in Cash & Cash Equivalents
-28.13M3.6M-41.15M-41.88M-57.27M-44.52M-15.39M45.12M9.55M25.27M
Cash & Equivalents at Beginning of Year200.79M216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M
Cash & Equivalents at Year End131.51M163.24M159.64M158.9M143.51M156.27M200.79M261.31M225.74M254.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

First Northern Community stock price history provides insight into historical stock price fluctuations, and First Northern Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Northern Community had a Net Change in Cash and Cash Equivalents of $-28.13M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Northern Community stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Northern Community reported a positive operating cash flow of $8.24M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.94M for FNRN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Northern Community spent $11.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.21

Quarterly Cash Flow Statements For First Northern Community Bancorp Peers

Banc of California cash flow, Broadway Financial cash flow, United Security Bancshares cash flow