First Northern Community Bancorp (First Northern Community Bancorp) Ending Cash Position : $149.21 Mil (As of Dec. 2023)

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What is First Northern Community Bancorp Ending Cash Position?

First Northern Community Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $149.21 Mil.

First Northern Community Bancorp's quarterly Ending Cash Position declined from Jun. 2023 ($204.81 Mil) to Sep. 2023 ($197.11 Mil) and declined from Sep. 2023 ($197.11 Mil) to Dec. 2023 ($149.21 Mil).

First Northern Community Bancorp's annual Ending Cash Position declined from Dec. 2021 ($345.93 Mil) to Dec. 2022 ($187.42 Mil) and declined from Dec. 2022 ($187.42 Mil) to Dec. 2023 ($149.21 Mil).

First Northern Community Bancorp Ending Cash Position Historical Data

The historical data trend for First Northern Community Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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First Northern Community Bancorp Ending Cash Position Chart

First Northern Community Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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111.49

267.18

345.93

187.42

149.21

First Northern Community Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															187.42	206.11	204.81	197.11	149.21

First Northern Community Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Northern Community Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187.417	+	-38.206
	=	149.21

First Northern Community Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	197.105	+	-47.894
	=	149.21

First Northern Community Bancorp Ending Cash Position Related Terms

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First Northern Community Bancorp (First Northern Community Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Northern Community Bancorp (OTCPK:FNRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

195 North First Street, Dixon, CA, USA, 95620

Website

https://www.thatsmybank.com

First Northern Community Bancorp is a bank holding company for a community bank, First Northern Bank of Dixon. It conducts general banking activities, including collecting deposits and originating loans and serves Solano, Yolo, Sacramento, Placer, El Dorado, and Contra Costa Counties. It offers a broad range of alternative investment products and services, equipment leasing, credit cards, merchant card processing, payroll services, and limited international banking services. The bank generates majority of its revenue by providing various products and services to small and middle-sized businesses and individuals.

Executives

Jeremiah Zachary Smith	director, officer: President/CEO/Director	195 N. FIRST STREET, P.O. BOX 547, DIXON CA 95620
Jeffrey A Adamski	officer: EVP/Senior Loan Officer	195 N. FIRST STREET, P.O. BOX 547, DIXON CA 95620
Greg Dupratt	director	195 N. 1ST STREET, DIXON CA 95620
Richard M Martinez	director	195 N. FIRST STREET, PO BOX 547, DIXON CA 95620
T Joe Danelson	officer: EVP/Chief Credit Officer	195 N FIRST STREET, DIXON CA 95620
Kimberly A Debra	officer: EVP/Chief Communications Ofcr	195 N. FIRST STREET, P.O. BOX 547, DIXON CA 95620
Patrick R Brady	director	195 N. FIRST STREET, PO BOX 547, DIXON CA 95620
Louise A Walker	officer: SEVP/CFO	195 N. 1ST STREET, DIXON CA 95620
Barbara A Hayes	director	195 N 1ST STREET, DIXON CA 95620
Mark C Schulze	director	195 N 1ST STREET, DIXON CA 95620
Sean P Quinn	director	195 N 1ST STREET, DIXON CA 95620
Kevin Spink	officer: EVP/CFO	195 N 1ST STREET, DIXON CA 95620
Daniel F Ramos	director	195 N 1ST STREET, DIXON CA 95620
Foy S Mcnaughton	director	195 N. 1ST STREET, DIXON CA 95620
Denise Burris	officer: EVP/Chief Information Officer	195 N 1ST STREET, DIXON CA 95620

First Northern Community Bancorp (First Northern Community Bancorp) Headlines

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