First Northern Community Bancorp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $145.6M | $119.4M | $149.2M | $187.4M | $345.9M | $267.2M | $111.5M | $116.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $8.7M | $9.2M | $10.0M | $6.1M | $6.6M | $6.5M | $6.6M | $6.6M |
| Goodwill | — | $0 | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.3M | $3.3M | $4.1M | $0 | $0 | $0 | — | — |
| Total Assets | $1.91B | $1.89B | $1.87B | $1.87B | $1.90B | $1.66B | $1.29B | $1.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $0 | — | — | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.70B | $1.72B | $1.71B | $1.75B | $1.75B | $1.50B | $1.16B | $1.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $92.0M | $81.3M | $68.8M | $54.5M | $44.3M | $37.1M | $31.6M | $23.9M |
| Total Stockholders' Equity | $212.0M | $176.3M | $159.2M | $125.0M | $150.9M | $150.7M | $132.9M | $112.5M |