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First Northern Community Bancorp Ord Shs

FNRN

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17.800USD

+0.190+1.08%

Close 06/10, 16:00（ET）Quotes delayed by 15 min

288.93MMarket Cap

12.92P/E TTM

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First Northern Community Bancorp Ord Shs

17.800

+0.190+1.08%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of First Northern Community Bancorp Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--19.81M

Net income from continuing operations

--5.91M

Operating gains losses

--494.00K

Other non-cash items

---449.00K

Change in working capital

--13.44M

-Change in other current assets

--1.86M

-Change in other current liabilities

---3.74M

Cash from non-recurring investing activities

Cash from operating activities

--19.81M

Investing cash flow

Net cash from continuing investing activities

--498.00K

Capital expenditures

--498.00K

Net cash flow from disposal of fixed assets

--498.00K

Net cash flow from investment products

---9.92M

Net cash flow from other investing activities

---14.20M

Cash from non-current investing activities

Net cash flow from investing activities

---24.62M

Financing cash flow

Cash flow from continuous financing activities

---1.16M

Net cash flow from common stock issuance/repurchase

---1.15M

Cash dividend payments

--10.00K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.16M

Net cash flow

Beginning cash balance

--145.55M

Current period cash flow changes

---5.97M

Ending cash balance

--139.58M

Free cash flow

--19.31M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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