FIRST NORTHERN COMMUNITY BANCORP
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
FNRN$16.50-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Stockholders’ Equity (Unaudited)
(in thousands, except share data)
| Common Stock · Additional Paid-in · Retained · Accumulated Other Comprehensive | ||||||
|---|---|---|---|---|---|---|
| Shares | Amounts | Capital | Earnings | Income (Loss) | Total | |
| Balance at December 31, 2022 | 14,652,584 | $116,099 | $977 | $54,492 | $(46,528) | $125,040 |
| Cumulative change from adoption of ASU 2016-13 on January 1, 2023 | (916) | (916) | ||||
| Balance at January 1, 2023 (as adjusted for change in accounting principle) | 14,652,584 | 116,099 | 977 | 53,576 | (46,528) | 124,124 |
| Net income | 5,489 | 5,489 | ||||
| Other comprehensive income, net of tax | 6,013 | 6,013 | ||||
| Stock dividend adjustment | 3,525 | 296 | (296) | — | ||
| Cash in lieu of fractional shares | (164) | (7) | (7) | |||
| Stock-based compensation | 192 | 192 | ||||
| Common shares issued related to restricted stock grants | 72,242 | — | — | |||
| Stock options exercised, net of swapped shares | 11,000 | — | — | |||
| Stock repurchase and retirement | (3,580) | (26) | (26) | |||
| Balance at March 31, 2023 | 14,735,607 | $116,561 | $977 | $58,762 | $(40,515) | $135,785 |
| Balance at December 31, 2023 | 15,482,332 | $123,235 | $977 | $68,760 | $(33,727) | $159,245 |
| Net income | 4,276 | 4,276 | ||||
| Other comprehensive loss, net of tax | (1,461) | (1,461) | ||||
| Stock dividend adjustment | 2,671 | 325 | (325) | — | ||
| Cash in lieu of fractional shares | (148) | (7) | (7) | |||
| Stock-based compensation | 296 | 296 | ||||
| Common shares issued related to restricted stock grants, net of restricted stock reversals | 57,489 | — | — | |||
| Stock options exercised, net of swapped shares | 8,387 | — | — | |||
| Balance at March 31, 2024 | 15,550,731 | $123,856 | $977 | $72,704 | $(35,188) | $162,349 |
Index
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
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