OTC: FNRN - First Northern Community Bancorp

Yield per half year: +14.53%
Sector: Financials

Reporting First Northern Community Bancorp

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0389 0.0421 0.0471 0.0516 0.0543 0.0521 0.0556 0.0607 0.073 0.073
Чистая прибыль, млрд $
0.0069 0.0081 0.0087 0.0126 0.0147 0.0122 0.0142 0.0159 0.0216 0.0216
EBIT, млрд $
0.0087 0.0107 0.0129 0.0171 0.0173 0.0204 0.0167 0.0194 0.0217 0.0217
Баланс стоимость, млрд $
0.0858 0.0923 0.1 0.1125 0.1329 0.1507 0.1509 0.125 0.1592 0.1592
FCF, млрд $
0.0149 0.0147 0.0155 0.0117 0.0245 0.0214 0.0261 0.0261
Операционный денежный поток, млрд $
0.0136 0.0097 0.0161 0.0157 0.0166 0.0126 0.0253 0.0218 0.0273 0.0273
Операционная прибыль, млрд $
0.0087 0.0107 0.0129 0.0159 0.0173 0.0207 0.0167 0.0194 0.0217 0.0217
Операционные расходы, млрд $
0.0266 0.0283 0.0274 0.0294 0.0321 0.0336 0.0355 0.0362 0.0391 0.0391
CAPEX, млрд $
0.000436 0.000926 0.0012 0.000963 0.0011 0.000862 0.000803 0.000344 0.0012 0.0012


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2047 0.1759 0.1549 0.1236 0.1262 0.2672 0.3459 0.1874 0.1689 0.1689
Short Term Investments $
0.0166 0.2771 0.2807 0.3146 0.3429 0.4351 0.6322 0.6181 0.5724 0.5724
Long term investments $
0.5385 0.7896 0.2777 0.281 0.3146 0.3429 1.32 0.6333 0.6181 0.5724
Total Receivables $
0.0279 0.0272 0.0267 0.0042 0.0043 0.0382 0.893 1.03 0.0068 0.0068
Total Current Assets $
0.4114 0.2481 0.1848 0.1636 0.1353 0.139 0.3223 1.25 1.24 1.24
Чистые активы, млрд $
0.0073 0.007 0.0073 0.0062 0.0066 0.0136 0.0065 0.0066 0.0061 0.0061
Активы, млрд $
1.04 1.17 1.22 1.25 1.29 1.66 1.9 1.87 1.87 1.87
Short Term Debt $
0.005
Long Term Debt $
0.0034 0.0027 0.0082 0.0138 0.0135 0.0101 0.0099 0.0177 0.011 0.009
Задолженность, млрд $
0.9588 1.07 1.12 1.14 1.16 1.5 1.75 1.75 1.71 1.71
Interest income $
0.036 0.04 0.0456 0.049 0.0489 0.0472 0.0559 0.0741
Расходы на обслуживание долга $
0.0013 0.0019 0.0015 0.000912 0.0012 0.0076 0.0076
Чист. проц. доходы, млрд $
0.0348 0.0389 0.0456 0.049 0.0489 0.0472 0.0559 0.0741 0.0741
Себестоимость, млрд $
0.0225 0.0154 0.0085 0.0076 0.0051 0.0025 0.0031 0.0018 0.003 0.0017
Товарно материальные запасы $
0.0052 0.005 0.0042 0.0056 0.0013 0.0012 0.000351 0.0033 0.001 0.0011


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5293 0.6582 0.5326 0.929 1.09 0.8919 1.02 1.08 1.33 1.33
Цена акции ао 8.16 12.12 13.37 11.32 9.01 10.76 7.71 8.5 10.25 10.25
Число акций ао, млн 13.51 13.57 13.63 13.85 14.65 16.26 16.26
FCF/акцию 1.09 1.14 0.8602 1.77 1.46 1.6 1.6


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.06 8.72 8.74 11.81 12 8.58 9.41 12.7 13.54 13.54 11.97
ROA, % 0.6625 0.69 0.7184 1.02 1.16 0.825 0.7982 0.8488 1.15 1.15 1.84
ROS, % 19.13 18.59 24.34 27.1 23.32 25.5 26.16 29.53 29.53 29.53 28.57
ROCE, % 9.41 12.42 14.02 17.06 13.82 13.25 9.68 11.37 17.33 15 6.42
Чистая рентаб, % 17.78 19.13 18.59 24.34 27.1 23.32 25.5 26.16 29.53 29.53 28.57
Operation Margin, % 30.74 33.75 33.59 38.09 31.96 34.92 35.68 35.75 29.73 29.73 25.93


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
9.19 8.6 10.16 9.08 7.36 6.46 6.46 48.39
P/BV
1.03 0.953 0.8201 0.8532 0.9352 0.874 0.874 7.57
P/S
2.24 2.33 2.37 2.31 1.93 1.91 1.91 16.41
P/FCF
0 0 0 3.17
E/P
0 0 0 82.95
EV/Ebit
0 0
EV/S
0 0 0 17.15
EV/FCF
0 0 11.17
Debt/EBITDA
0 0 0 -298.98
Netdebt/Ebitda
0 0 0 -283.11
Debt/Ratio
0 0 0 0.13
Debt/Equity
0 0 0 11.27
Debt/Net Income
0 0 0 31.71
Бета
-0.5399 1.27 1.27 0.48
Индекс Альтмана
0.0444 0.0551 0.0551 53.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000129 0.000105 0 1.0E-5 0 0 0 0 0 0
Дивиденд
0
Див доход, ао, %
0 7.61
Дивиденды / прибыль, %
1.52 0.0621 0.1143 0.0797 0.0543 0.0658 0.0564 0.0441 0.0325 0.0325 987.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
192 203