First Northern Community Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Northern Community Bancorp generated cash of $27,189,000, which is more than the previous year. Cash used in financing activities reached the amount of -$149,114,000 last year. Net change in cash is therefore -$38,206,000.
Cash Flow
| 2014 | 10.44M | -11.85M | 53.21M |
|---|---|---|---|
| 2015 | 13.55M | -107.21M | 78.27M |
| 2016 | 9.70M | -166.51M | 115.65M |
| 2017 | 16.09M | -63.95M | 41.11M |
| 2018 | 15.67M | -72.49M | 19.95M |
| 2019 | 16.56M | -35.21M | 14.10M |
| 2020 | 12.59M | -201.53M | 344.63M |
| 2021 | 25.27M | -186.37M | 239.85M |
| 2022 | 21.78M | -178.78M | -1.50M |
| 2023 | 27.18M | 83.71M | -149.11M |
FNRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.41M | 345.92M | 267.17M | 111.49M | 116.03M | 152.89M | 159.64M | 200.79M | 216.19M | 177.25M |
Operating activities | ||||||||||
Net income | 21.55M | 15.88M | 14.18M | 12.16M | 14.72M | 12.55M | 8.74M | 8.05M | 6.92M | 5.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.90M | 1.87M | 1.82M | 2.21M | 1.58M | 565K | 600K | 633K | 640K | 672K |
Stock-based compensation expense | 820K | 655K | 588K | 574K | 475K | 424K | 378K | 286K | 230K | 185K |
| Deferred income tax benefit | 820K | 655K | 588K | 574K | 475K | 424K | 378K | 286K | 230K | 185K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -961K | -981K | 0 | -2.83M | -768K | -596K | -2.14M | -793K | 195K | -1.02M |
Inventories | -883K | -937K | 0 | 734K | -85K | 0 | 0 | 0 | 0 | 126K |
Accounts payable | 883K | 937K | -951K | -734K | 85K | 222K | 1.26M | 62K | 1.86M | -531K |
Cash generated by operating activities | 27.18M | 21.78M | 25.27M | 12.59M | 16.56M | 15.67M | 16.09M | 9.70M | 13.55M | 10.44M |
Investing activities | ||||||||||
Purchases Of Investments | -91.32M | -176.91M | -357.15M | -208.96M | -141.86M | -114.19M | -80.77M | -176.04M | -83.40M | -32.97M |
Investments In Property Plant And Equipment | -1.22M | -344K | -803K | -862K | -1.05M | -963K | -1.22M | -926K | -436K | -532K |
Acquisitions Net | 103.42M | 0 | 30.76M | -114.78M | -12.05M | -33.41M | -52.90M | -65.40M | -73.03M | -33.78M |
Cash generated by investing activities | 83.71M | -178.78M | -186.37M | -201.53M | -35.21M | -72.49M | -63.95M | -166.51M | -107.21M | -11.85M |
Financing activities | ||||||||||
Common Stock Issued | 96K | 116K | 97K | 111K | 96K | 91K | 78K | 61K | 166K | 84K |
Payments for dividends | -7K | -8K | -8K | -8K | -8K | -10K | -10K | -5K | -111K | -135K |
Repurchases of common stock | -143K | -187K | -5.37M | -5M | 0 | 0 | 0 | 0 | -12.84M | 0 |
Repayments of term debt | 0 | 0 | -5M | -5M | 0 | -91K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -149.11M | -1.50M | 239.85M | 344.63M | 14.10M | 19.95M | 41.11M | 115.65M | 78.27M | 53.21M |
Net Change In Cash | -38.20M | -158.51M | 78.75M | 155.68M | -4.53M | -36.86M | -6.75M | -41.15M | -15.39M | 51.79M |
Cash at end of period | 149.21M | 187.41M | 345.92M | 267.17M | 111.49M | 116.03M | 152.89M | 159.64M | 200.79M | 229.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |