First Northern Community Bancorp (FNRN) Debt by Year
First Northern Community Bancorp carried $0 in long-term debt against $145.6M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters First Northern Community Bancorp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FNRN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A |
| Cash & Equivalents | $145.6M+21.9% | $119.4M-19.9% | $149.2M-20.4% | $187.4M-45.8% | $345.9M+29.5% | $267.2M+139.6% | $111.5M-3.9% | $116.0M-24.1% | $152.9M-4.2% | $159.6M-20.5% | $200.8M-7.1% | $216.2M+30.7% | $165.4M+10.6% | $149.6M+6.7% | $140.2M |
FNRN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $113.4M-10.6% | $139.6M+24.9% | $145.6M+21.9% | $149.5M-8.8% | $126.9M-30.2% | $111.7M-40.2% | $119.4M-19.9% | $163.9M-16.8% | $181.8M-11.2% | $186.9M-9.3% | $149.2M-20.4% | $197.1M-25.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More First Northern Community Bancorp financials
Frequently Asked Questions
What was First Northern Community Bancorp's long-term debt in fiscal year 2025?
First Northern Community Bancorp carried $0 in long-term debt against $145.6M in cash and equivalents at the end of fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what First Northern Community Bancorp (FNRN) reported on that line in every period on record.