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    FNRN — First Northern Community Bancorp Cashflow Statement

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    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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    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 Line14.712.214.215.921.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.744.245.935.82.43
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.07-3.333.40.0091.89
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities16.612.625.321.827.3
    Capital Expenditures-1.06-0.862-0.803-0.344-1.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-34.2-201-186-17884.8
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-35.2-202-186-17983.6
    Financing Cash Flow Items14345245-1.43-149
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities14.1345240-1.51-149
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.5415678.8-159-38.2