First Northern Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Northern Community Bancorp's balance sheet done over the years? Its assets were worth $1,871,832,000 last year, which is more than in the previous period. 91% of First Northern Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,712,587,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 957884000 | 865.83M | 90.39% |
|---|---|---|---|
| 2015 | 1044625000 | 958.77M | 91.78% |
| 2016 | 1166763000 | 1.07B | 92.09% |
| 2017 | 1217658000 | 1.11B | 91.78% |
| 2018 | 1249845000 | 1.13B | 91% |
| 2019 | 1292591000 | 21.04M | 1.63% |
| 2020 | 1655376000 | 26.55M | 1.6% |
| 2021 | 1899087000 | 19.87M | 1.05% |
| 2022 | 1871361000 | 1.74B | 93.32% |
| 2023 | 1871832000 | 1.71B | 91.49% |
FNRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.92M | 208.36M | 359.20M | 284.1M | 126.19M | 123.62M | 154.87M | 175.85M | 217.44M | 229.05M |
Short term investments | -19.71M | 618.09M | 632.21M | 435.08M | 342.89M | 314.63M | 280.74M | 277.07M | 183.35M | 151.22M |
Net receivables | 0 | 5.74M | 4.57M | 5.09M | 4.29M | 4.15M | 0 | 3.99M | 0 | 0 |
Inventory | 0 | -214.11M | -363.77M | -289.19M | -130.48M | -128.87M | -165.09M | -200.06M | 0 | 0 |
Other current assets | 5.87M | 214.11M | 363.77M | 289.19M | 130.48M | 128.87M | 0 | 179.85M | 0 | 0 |
Total current assets | 175.73M | 832.20M | 995.98M | 724.27M | 473.38M | 442.42M | 433.63M | 436.72M | 384.14M | 3.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.03M | 11.02M | 11.69M | 12.42M | 13.55M | 6.64M | 6.24M | 7.30M | 7.01M | 7.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.62M | 1.65M | 1.53M | 1.24M | 1.48M | 1.57M | 1.71M | 1.79M | 1.86M | 107K |
Long term investments | 0 | 618.09M | 632.21M | 435.08M | 342.89M | 314.63M | 281.03M | 277.66M | 184.00M | 151.94M |
Other non-current assets | 1.70B | -29.09M | -10.52M | -10.67M | -9.05M | -8.71M | -290.20M | -288.46M | -185.86M | -159.33M |
Total non-current assets | 1.72B | 630.76M | 645.43M | 448.74M | 357.93M | 322.86M | 6.24M | 7.30M | 7.01M | 159.33M |
Total assets | 1.87B | 1.87B | 1.89B | 1.65B | 1.29B | 1.24B | 1.21B | 1.16B | 1.04B | 957.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -20.14M | 18.77M | 19.30M | 0 | 19.92M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 672K | 570K | 5M | 1.11M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 19.44M | 19.87M | 26.55M | 21.04M | 12.77M | 12.87M | 10.76M | 10.66M | 8.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.71B | 14.53M | 927.15M | 15.10M | 735.37M | 720.81M | 33.92M | 24.60M | 0 | 0 |
Total non-current liabilities | 1.71B | 19.44M | 932.02M | 860.69M | 740.95M | 723.51M | 33.92M | 27.95M | 0 | 0 |
Total liabilities | 1.71B | 1.74B | 19.87M | 26.55M | 21.04M | 1.13B | 1.11B | 1.07B | 958.77M | 865.83M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |