FIRST NORTHERN COMMUNITY BANCORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST NORTHERN COMMUNITY BANCORP (FNRN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $7.40 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-08-08
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.73M, a 120.51% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $37.70M, a 101.67% increase year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $18.69M.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$71.18M, a 361.19% decline year-over-year.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$29.76M.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$38.21M.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$158.51M, a 301.28% decline from fiscal 2021.
- FIRST NORTHERN COMMUNITY BANCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $78.75M, a 49.42% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-06-30 | $7.40M 10-Q · filed 2025-08-08 | |||
| 2025-03-31 | -$7.73M 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | -$29.76M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $14.71M 10-Q · filed 2024-11-08 | |||
| 2024-06-30 | $32.57M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $37.70M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$38.21M 10-K · filed 2025-03-07 | |||
| 2023-09-30 | $9.69M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $17.39M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $18.69M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$158.51M 10-K · filed 2024-03-11 | |||
| 2022-09-30 | -$81.53M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$100.46M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$71.18M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $78.75M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $148.45M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $65.42M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $27.25M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $155.68M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | $164.15M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $113.61M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $32.37M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$4.54M 10-K · filed 2021-03-08 | |||
| 2019-09-30 | $20.06M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $8.25M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $12.06M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$36.86M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | -$13.23M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$31.67M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$4.38M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | -$6.75M 10-K · filed 2020-03-05 |
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