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First Northern Community Bancorp (FNRN)
OTHER OTC:FNRN
US Market
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First Northern Community Bancorp (FNRN) Cash flow

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First Northern Community Bancorp Cash Flow

FNRN's free cash flow for Q3 2024 was $7.91M. For the 2024 fiscal year, FNRN's free cash flow was decreased by $4.64M and operating cash flow was $8.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.51M$ 27.30M$ 21.78M$ 25.27M$ 12.59M$ 16.56M
Investing Cash Flow
$ -31.69M$ 83.61M$ -178.78M$ -186.38M$ -201.54M$ -35.21M
Financing Cash Flow
$ -17.01M$ -149.11M$ -1.51M$ 239.85M$ 344.63M$ 14.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 681.82M$ 149.21M$ 187.42M$ 345.93M$ 267.18M$ 111.49M
Income Tax Paid Supplemental Data
$ 6.32M-----
Interest Paid Supplemental Data
$ 10.75M-----
Issuance Of Capital Stock
$ 96.00K$ 96.00K$ 116.00K$ 97.00K$ 111.00K$ 96.00K
Issuance Of Debt
---$ -5.00M$ 5.00M-
Repayment Of Debt
---$ -5.00M--
Free Cash Flow
$ 15.11M$ 26.08M$ 21.44M$ 24.47M$ 11.73M$ 16.18M
Domestic Sales
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Foreign Sales
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Currency in USD

First Northern Community Bancorp Cash Flow

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