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    FNRN — First Northern Community Bancorp Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Northern Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.214.215.921.620
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.974.874.71.361.08
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.333.40.0091.89-4.97
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities12.625.321.827.319.5
    Capital Expenditures-0.862-0.803-0.344-1.22-0.343
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-201-186-17884.8-52.9
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-202-186-17983.6-53.3
    Financing Cash Flow Items345245-1.43-1497.64
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities345240-1.51-1493.98
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash15678.8-159-38.2-29.8