FIRST NORTHERN COMMUNITY BANCORP Cash and Cash Equivalents, Period Increase (Decrease)
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$36.86 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$23.63M, a 963.56% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.44M, a 1.11% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$27.29M.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.38M, a 221.56% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$36.86M.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.75M.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$41.15M.
- FIRST NORTHERN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$15.39M, a 129.72% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$5.19M derived: sum of 2 quarters · filed 2019-03-08 | -$32.48M derived: sum of 3 quarters · filed 2019-03-08 | -$36.86M 10-K · filed 2019-03-08 |
| 2018-09-30 | $18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$8.85M derived: sum of 2 quarters · filed 2018-11-07 | -$13.23M 10-Q · filed 2018-11-07 | -$10.50M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-06-30 | -$27.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$31.67M 10-Q · filed 2018-08-01 | -$28.94M derived: sum of 3 quarters · filed 2019-03-08 | -$10.29M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | -$4.38M 10-Q · filed 2018-05-09 | -$1.65M derived: sum of 2 quarters · filed 2019-03-08 | $17.00M derived: sum of 3 quarters · filed 2019-03-08 | -$14.74M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $21.38M derived: sum of 2 quarters · filed 2019-03-08 | -$10.36M derived: sum of 3 quarters · filed 2019-03-08 | -$6.75M 10-K · filed 2019-03-08 |
| 2017-09-30 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$13.09M derived: sum of 2 quarters · filed 2018-11-07 | -$9.49M 10-Q · filed 2018-11-07 | -$8.75M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$31.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$28.13M 10-Q · filed 2018-08-01 | -$27.40M derived: sum of 3 quarters · filed 2019-03-08 | -$12.01M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $3.60M 10-Q · filed 2018-05-09 | $4.34M derived: sum of 2 quarters · filed 2019-03-08 | $19.73M derived: sum of 3 quarters · filed 2019-03-08 | |
| 2016-12-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $16.12M derived: sum of 2 quarters · filed 2019-03-08 | -$41.15M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$41.89M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | -$57.28M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | -$15.39M 10-K · filed 2018-03-08 | |||
| 2015-03-31 | $25.28M 10-Q · filed 2015-05-07 | $7.70M derived: sum of 2 quarters · filed 2015-05-07 | $46.99M derived: sum of 3 quarters · filed 2015-05-07 | $32.15M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-12-31 | -$17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $21.71M derived: sum of 2 quarters · filed 2015-03-10 | $6.88M derived: sum of 3 quarters · filed 2015-03-10 | $51.80M 10-K · filed 2015-03-10 |
| 2014-09-30 | $39.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $24.45M derived: sum of 2 quarters · filed 2014-11-06 | $69.37M 10-Q · filed 2014-11-06 | $96.68M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-06-30 | -$14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $30.09M 10-Q · filed 2014-08-11 | $57.40M derived: sum of 3 quarters · filed 2015-05-07 | $65.49M derived: sum of 4 quarters · filed 2015-05-07 |
| 2014-03-31 | $44.92M 10-Q · filed 2015-05-07 | $72.23M derived: sum of 2 quarters · filed 2015-05-07 | $80.33M derived: sum of 3 quarters · filed 2015-05-07 | $56.06M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $27.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $35.41M derived: sum of 2 quarters · filed 2015-03-10 | $11.14M derived: sum of 3 quarters · filed 2015-03-10 | $15.89M 10-K · filed 2015-03-10 |
| 2013-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.17M derived: sum of 2 quarters · filed 2014-11-06 | -$11.41M 10-Q · filed 2014-11-06 | $20.73M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$19.51M 10-Q · filed 2014-08-11 | $12.63M derived: sum of 3 quarters · filed 2015-03-10 | $24.05M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $4.75M 10-Q · filed 2014-05-08 | $36.90M derived: sum of 2 quarters · filed 2015-03-10 | $48.31M derived: sum of 3 quarters · filed 2015-03-10 | $23.54M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $32.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $43.56M derived: sum of 2 quarters · filed 2015-03-10 | $18.79M derived: sum of 3 quarters · filed 2015-03-10 | $21.19M 10-K · filed 2015-03-10 |
| 2012-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$13.36M derived: sum of 2 quarters · filed 2013-11-07 | -$10.96M 10-Q · filed 2013-11-07 | -$20.25M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | -$24.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.37M 10-Q · filed 2013-08-08 | -$31.66M derived: sum of 3 quarters · filed 2014-03-18 | -$15.18M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | $2.40M 10-Q · filed 2013-05-09 | -$6.89M derived: sum of 2 quarters · filed 2014-03-18 | $9.59M derived: sum of 3 quarters · filed 2014-03-18 | -$9.79M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $7.19M derived: sum of 2 quarters · filed 2014-03-18 | -$12.20M derived: sum of 3 quarters · filed 2014-03-18 | $465.00K 10-K · filed 2014-03-18 |
| 2011-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.90M derived: sum of 2 quarters · filed 2012-11-09 | $9.76M 10-Q · filed 2012-11-09 | $17.43M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$6.72M 10-Q · filed 2012-08-10 | $953.00K derived: sum of 3 quarters · filed 2013-03-18 | -$24.19M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $12.66M 10-Q · filed 2012-05-10 | $20.34M derived: sum of 2 quarters · filed 2013-03-18 | -$4.80M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$17.46M derived: sum of 2 quarters · filed 2013-03-18 | -$7.37M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$15.05M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $10.10M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $81.07M 10-K · filed 2012-03-21 |
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