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    FNRN

    FIRST NORTHERN COMMUNITY BANCORP

    Company overview

    Market capitalization
    $282.66M
    Employees
    204
    Latest publication
    2026-09-29
    About FIRST NORTHERN COMMUNITY BANCORP

    First Northern Community Bancorp operates as the bank holding company for First Northern Bank of Dixon that provides commercial banking products and services to individuals, and small and medium sized businesses. The company offers deposit products, including demand, interest-bearing transaction, savings and money market, and non-brokered time deposits. It also provides commercial, commercial real estate, agriculture, residential mortgage, residential construction, and consumer loans. In addition, the company provides debit and credit cards; investment and brokerage services; alternative investment products, and fiduciary and other financial services; equipment leasing, merchant card processing, payroll, and international banking services through third parties; and other customary banking services. Further, it rents safe deposit boxes. The company operates branches located in the cities of Auburn, Colusa, Davis, Dixon, Fairfield, Orland, Rancho Cordova, Roseville, Sacramento, Vacaville, West Sacramento, Winters, Willows, and Woodland; satellite banking office inside a retirement community in the city of Davis; and residential mortgage loan office in Davis. First Northern Community Bancorp was founded in 1910 and is headquartered in Dixon, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue22,347,000USD23,135,000USD21,692,000USD21,821,000USD20,538,000USD22,945,000USD21,446,000USD20,646,000USD
    Cost Of Revenue4,058,000USD3,107,000USD3,697,000USD3,621,000USD4,410,000USD3,311,000USD3,248,000USD4,602,000USD
    Gross Profit18,289,000USD20,028,000USD17,995,000USD18,200,000USD16,128,000USD19,634,000USD18,198,000USD16,044,000USD
    Selling General Administrative6,830,000USD7,207,000USD6,688,000USD6,482,000USD6,644,000USD4,791,000USD6,526,000USD5,872,000USD
    Selling And Marketing Expenses82,000USD135,000USD126,000USD97,000USD133,000USD157,000USD109,000USD86,000USD
    Unclassified Operating Expenses3,765,000USD4,416,000USD4,599,000USD4,024,000USD4,395,000USD6,551,000USD3,913,000USD3,973,000USD
    Total Operating Expenses10,677,000USD11,758,000USD11,413,000USD10,603,000USD11,172,000USD11,499,000USD10,548,000USD9,931,000USD
    Operating Income7,612,000USD8,270,000USD6,582,000USD7,597,000USD4,956,000USD8,135,000USD7,650,000USD6,113,000USD
    Interest Income20,962,000USD21,686,000USD20,544,000USD20,574,000USD19,503,000USD20,285,000USD20,294,000USD19,530,000USD
    Interest Expense3,758,000USD3,957,000USD3,697,000USD3,621,000USD3,560,000USD3,761,000USD3,798,000USD3,552,000USD
    Net Interest Income17,204,000USD17,729,000USD16,847,000USD16,953,000USD15,943,000USD16,524,000USD16,496,000USD15,978,000USD
    Income Before Tax7,612,000USD8,270,000USD6,582,000USD7,597,000USD4,956,000USD8,135,000USD7,650,000USD6,113,000USD
    Income Tax Expense1,706,000USD2,292,000USD569,000USD2,131,000USD1,285,000USD2,289,000USD2,162,000USD1,689,000USD
    Tax Provision1,706,000USD2,292,000USD569,000USD2,131,000USD1,285,000USD2,289,000USD2,162,000USD1,689,000USD
    Net Income5,906,000USD5,978,000USD6,013,000USD5,466,000USD3,671,000USD5,846,000USD5,488,000USD4,424,000USD
    Net Income From Continuing Ops5,906,000USD5,978,000USD6,013,000USD5,466,000USD3,671,000USD5,846,000USD5,488,000USD4,424,000USD
    Ebit7,612,000USD8,270,000USD6,582,000USD7,597,000USD4,956,000USD8,135,000USD7,650,000USD6,113,000USD
    Ebitda8,323,000USD8,945,000USD7,249,000USD8,250,000USD5,613,000USD8,820,000USD8,304,000USD6,818,000USD
    Depreciation And Amortization711,000USD675,000USD667,000USD653,000USD657,000USD685,000USD654,000USD705,000USD
    Reconciled Depreciation711,000USD675,000USD667,000USD653,000USD657,000USD685,000USD654,000USD705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue88,404,000USD84,671,000USD80,563,000USD62,815,000USD55,039,000USD56,673,000USD56,190,000USD52,826,000USD
    Cost Of Revenue14,835,000USD14,042,000USD8,684,000USD2,086,000USD-588,000USD4,534,000USD1,859,000USD3,368,000USD
    Gross Profit73,569,000USD70,629,000USD71,879,000USD60,729,000USD55,627,000USD52,139,000USD54,331,000USD49,458,000USD
    Selling General Administrative25,675,000USD24,159,000USD26,241,000USD24,494,000USD23,049,000USD23,393,000USD22,233,000USD21,091,000USD
    Selling And Marketing Expenses491,000USD460,000USD474,000USD496,000USD382,000USD418,000USD434,000USD373,000USD
    Unclassified Operating Expenses19,998,000USD18,170,000USD15,518,000USD14,073,000USD12,770,000USD11,666,000USD11,273,000USD10,699,000USD
    Total Operating Expenses46,164,000USD42,789,000USD42,233,000USD39,063,000USD36,201,000USD35,477,000USD33,940,000USD32,163,000USD
    Operating Income27,405,000USD27,840,000USD29,646,000USD21,666,000USD19,426,000USD16,662,000USD20,391,000USD17,295,000USD
    Interest Income82,307,000USD78,652,000USD74,123,000USD55,882,000USD47,176,000USD48,864,000USD48,993,000USD45,617,000USD
    Interest Expense14,835,000USD14,292,000USD7,584,000USD1,186,000USD912,000USD1,484,000USD1,859,000USD1,268,000USD
    Net Interest Income67,472,000USD64,360,000USD66,539,000USD54,696,000USD46,264,000USD47,380,000USD47,134,000USD44,349,000USD
    Income Before Tax27,405,000USD27,840,000USD29,646,000USD21,666,000USD19,426,000USD16,662,000USD20,391,000USD17,295,000USD
    Income Tax Expense6,277,000USD7,806,000USD8,092,000USD5,782,000USD5,240,000USD4,501,000USD5,670,000USD4,744,000USD
    Tax Provision6,277,000USD7,806,000USD8,092,000USD5,782,000USD5,240,000USD4,501,000USD5,670,000USD4,744,000USD
    Net Income21,128,000USD20,034,000USD21,554,000USD15,884,000USD14,186,000USD12,161,000USD14,721,000USD12,551,000USD
    Net Income From Continuing Ops21,128,000USD20,034,000USD21,554,000USD15,884,000USD14,186,000USD12,161,000USD14,721,000USD12,551,000USD
    Ebit27,405,000USD27,840,000USD29,646,000USD21,666,000USD19,426,000USD16,662,000USD20,391,000USD17,295,000USD
    Ebitda29,326,000USD30,635,000USD32,554,000USD23,542,000USD21,250,000USD18,875,000USD21,977,000USD17,860,000USD
    Depreciation And Amortization1,921,000USD2,795,000USD2,908,000USD1,876,000USD1,824,000USD2,213,000USD1,586,000USD565,000USD
    Reconciled Depreciation2,652,000USD2,795,000USD2,908,000USD1,876,000USD1,824,000USD2,213,000USD1,586,000USD565,000USD
    Net Income Applicable To Common Shares———15,884,000USD14,186,000USD12,161,000USD14,721,000USD12,551,000USD
    Total Other Income Expense Net——————-304,000USD-23,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,924,548,000USD1,910,950,000USD1,908,208,000USD1,871,990,000USD1,875,700,000USD1,891,722,000USD1,930,690,000USD1,888,015,000USD
    Intangible Assets4,079,000USD4,332,000USD2,771,000USD2,952,000USD3,132,000USD4,633,000USD3,524,000USD3,727,000USD
    Other Current Assets-7,299,000USD-436,399,000USD———5,181,000USD——
    Total Liab1,710,749,000USD1,698,932,000USD1,703,439,000USD1,677,105,000USD1,687,895,000USD1,715,390,000USD1,748,693,000USD1,722,288,000USD
    Total Stockholder Equity213,799,000USD212,018,000USD204,769,000USD194,885,000USD187,805,000USD176,332,000USD181,997,000USD165,727,000USD
    Other Current Liab1,693,888,000USD1,679,143,000USD1,686,107,000USD1,662,748,000USD1,674,016,000USD1,699,037,000USD1,730,732,000USD1,705,526,000USD
    Common Stock134,069,000USD134,566,000USD125,605,000USD126,468,000USD127,178,000USD127,902,000USD121,391,000USD122,776,000USD
    Capital Stock134,069,000USD134,566,000USD125,605,000USD126,468,000USD127,178,000USD127,902,000USD121,391,000USD122,776,000USD
    Retained Earnings97,309,000USD91,953,000USD96,094,000USD90,081,000USD84,615,000USD81,304,000USD82,616,000USD77,128,000USD
    Other Assets1,148,635,000USD———————
    Cash139,584,000USD145,554,000USD162,400,000USD141,427,000USD127,298,000USD135,522,000USD183,162,000USD198,643,000USD
    Cash And Short Term Investments762,866,000USD574,605,000USD569,802,000USD548,173,000USD564,470,000USD562,662,000USD815,566,000USD759,717,000USD
    Total Current Assets762,866,000USD145,554,000USD569,802,000USD548,173,000USD564,470,000USD575,503,000USD815,566,000USD759,717,000USD
    Total Current Liabilities810,000USD1,088,000USD1,686,416,000USD1,663,277,000USD1,674,807,000USD1,700,089,000USD1,732,042,000USD1,707,059,000USD
    Net Debt-134,017,000USD-139,759,000USD-149,510,000USD-126,851,000USD-111,717,000USD-135,522,000USD-163,918,000USD-181,783,000USD
    Short Term Debt810,000USD1,088,000USD309,000USD529,000USD791,000USD1,052,000USD1,310,000USD1,533,000USD
    Short Long Term Debt Total5,567,000USD5,795,000USD10,575,000USD5,795,000USD6,397,000USD6,238,000USD6,450,000USD6,625,000USD
    Long Term Investments623,282,000USD617,243,000USD601,502,000USD593,550,000USD637,168,000USD633,853,000USD632,404,000USD561,074,000USD
    Short Term Investments428,822,000USD418,871,000USD407,402,000USD406,746,000USD437,172,000USD427,140,000USD632,404,000USD561,074,000USD
    Net Receivables7,299,000USD7,348,000USD7,486,000USD7,632,000USD6,996,000USD7,660,000USD7,678,000USD7,108,000USD
    Property Plant Equipment Net8,968,000USD14,104,000USD8,523,000USD7,935,000USD7,853,000USD12,403,000USD9,391,000USD9,549,000USD
    Accumulated Other Comprehensive Income-18,556,000USD-15,478,000USD-17,907,000USD-22,641,000USD-24,965,000USD-33,851,000USD-22,987,000USD-35,154,000USD
    Common Stock Shares Outstanding16,534,164shares16,534,164shares15,811,754shares15,811,754shares16,673,813shares16,589,998shares16,112,593shares16,166,205shares
    Non Current Assets Total13,047,000USD1,765,396,000USD1,338,406,000USD1,323,817,000USD1,311,230,000USD1,316,219,000USD1,115,124,000USD1,128,298,000USD
    Non Current Liabilities Total1,709,939,000USD1,702,944,000USD17,023,000USD13,828,000USD13,088,000USD15,301,000USD16,651,000USD15,229,000USD
    Non Currrent Assets Other-1,259,082,000USD512,219,000USD77,041,000USD62,668,000USD59,039,000USD26,576,000USD59,905,000USD65,607,000USD
    Unclassified Current Assets187,161,000USD-426,219,000USD-7,486,000USD-7,632,000USD-6,996,000USD———
    Unclassified Non Current Assets-1,771,917,000USD617,498,000USD648,569,000USD656,712,000USD604,038,000USD638,754,000USD409,900,000USD488,341,000USD
    Unclassified Current Liabilities-1,693,888,000USD-1,679,143,000USD——————
    Unclassified Non Current Liabilities1,709,939,000USD1,702,944,000USD17,023,000USD13,828,000USD13,088,000USD15,301,000USD16,651,000USD15,229,000USD
    Unclassified Equity-133,092,000USD-133,589,000USD-124,628,000USD-125,491,000USD-126,201,000USD-126,925,000USD-120,414,000USD-121,799,000USD
    Property Plant Equipment Gross—35,330,000USD———32,633,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,910,950,000USD1,891,722,000USD1,871,832,000USD1,871,361,000USD1,899,087,000USD1,655,376,000USD1,292,591,000USD1,249,845,000USD
    Intangible Assets4,332,000USD4,633,000USD5,623,000USD1,650,000USD1,531,000USD1,242,000USD1,481,000USD1,579,000USD
    Other Current Assets-436,399,000USD5,181,000USD5,871,000USD7,130,000USD5,693,000USD5,814,000USD4,386,000USD4,121,000USD
    Total Liab1,698,932,000USD1,715,390,000USD1,712,587,000USD1,746,321,000USD1,748,176,000USD1,504,719,000USD1,159,676,000USD1,137,384,000USD
    Total Stockholder Equity212,018,000USD176,332,000USD159,245,000USD125,040,000USD150,911,000USD150,657,000USD132,915,000USD112,461,000USD
    Common Stock134,566,000USD127,902,000USD123,235,000USD116,099,000USD109,793,000USD107,527,000USD100,187,000USD92,618,000USD
    Capital Stock134,566,000USD127,902,000USD123,235,000USD116,099,000USD109,793,000USD107,527,000USD100,187,000USD92,618,000USD
    Retained Earnings91,953,000USD81,304,000USD68,760,000USD54,492,000USD44,338,000USD37,115,000USD31,617,000USD23,902,000USD
    Cash145,554,000USD135,522,000USD168,921,000USD208,365,000USD359,201,000USD284,100,000USD126,193,000USD123,627,000USD
    Cash And Short Term Investments574,605,000USD562,662,000USD741,278,000USD826,457,000USD991,414,000USD719,180,000USD469,090,000USD438,264,000USD
    Total Current Assets145,554,000USD575,503,000USD753,959,000USD839,332,000USD1,001,678,000USD730,093,000USD477,771,000USD446,543,000USD
    Total Current Liabilities1,088,000USD1,700,089,000USD860,842,000USD1,746,321,000USD1,748,176,000USD1,504,719,000USD1,159,676,000USD1,137,384,000USD
    Net Debt-139,759,000USD-135,522,000USD-168,921,000USD-208,365,000USD-359,201,000USD-279,100,000USD-126,193,000USD-123,627,000USD
    Short Term Debt1,088,000USD1,052,000USD1,040,000USD672,000USD570,000USD5,000,000USD——
    Short Long Term Debt Total5,795,000USD6,238,000USD8,130,000USD10,172,000USD10,758,000USD5,000,000USD——
    Long Term Investments617,243,000USD633,853,000USD572,357,000USD618,092,000USD633,276,000USD1,320,100,000USD342,897,000USD314,637,000USD
    Short Term Investments418,871,000USD427,140,000USD572,357,000USD618,092,000USD632,213,000USD435,080,000USD342,897,000USD314,637,000USD
    Net Receivables7,348,000USD7,660,000USD6,810,000USD5,745,000USD4,571,000USD5,099,000USD4,295,000USD4,158,000USD
    Property Plant Equipment Net14,104,000USD12,403,000USD14,035,000USD11,027,000USD11,690,000USD12,426,000USD13,556,000USD6,646,000USD
    Property Plant Equipment Gross35,330,000USD32,633,000USD33,208,000USD29,275,000USD29,163,000USD29,135,000USD29,324,000USD—
    Accumulated Other Comprehensive Income-15,478,000USD-33,851,000USD-33,727,000USD-46,528,000USD-4,197,000USD5,038,000USD134,000USD-5,036,000USD
    Common Stock Shares Outstanding16,172,959shares16,914,492shares16,887,014shares16,900,757shares15,689,995shares16,510,031shares15,720,180shares15,706,177shares
    Non Current Assets Total1,765,396,000USD1,316,219,000USD1,117,873,000USD1,032,029,000USD897,409,000USD925,283,000USD814,820,000USD803,302,000USD
    Non Current Liabilities Total1,702,944,000USD15,301,000USD1,712,587,000USD1,746,321,000USD1,748,176,000USD21,557,000USD21,044,000USD12,772,000USD
    Non Currrent Assets Other480,050,000USD26,576,000USD26,156,000USD25,039,000USD24,753,000USD23,665,000USD23,299,000USD23,373,000USD
    Unclassified Current Assets-426,219,000USD———————
    Unclassified Non Current Assets649,667,000USD638,754,000USD499,702,000USD-633,691,000USD185,915,000USD-1,346,163,000USD-355,492,000USD-328,604,000USD
    Unclassified Non Current Liabilities1,702,944,000USD15,301,000USD1,712,587,000USD1,712,942,000USD1,714,134,000USD-15,045,000USD-13,469,000USD-12,698,000USD
    Unclassified Equity-133,589,000USD-126,925,000USD-122,258,000USD-115,122,000USD-108,816,000USD-106,550,000USD-99,210,000USD-91,641,000USD
    Other Current Liab—1,699,037,000USD839,659,000USD1,726,202,000USD1,727,732,000USD1,478,162,000USD1,138,632,000USD1,124,612,000USD
    Accounts Payable——20,143,000USD19,447,000USD19,874,000USD21,557,000USD21,044,000USD12,772,000USD
    Other Liab———13,932,000USD14,168,000USD15,045,000USD13,469,000USD12,698,000USD
    Other Assets———1,009,912,000USD40,244,000USD914,013,000USD789,079,000USD785,671,000USD
    Non Current Liabilities Other———19,447,000USD19,874,000USD21,557,000USD21,044,000USD12,772,000USD
    Net Tangible Assets———125,040,000USD150,911,000USD150,657,000USD132,915,000USD112,461,000USD
    Short Long Term Debt————0USD5,000,000USD——
    Inventory———————1,092,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,906,000USD5,978,000USD6,013,000USD5,466,000USD3,671,000USD5,846,000USD5,488,000USD4,424,000USD
    Depreciation-216,000USD675,000USD667,000USD653,000USD657,000USD685,000USD654,000USD705,000USD
    Stock Based Compensation115,000USD228,000USD257,000USD166,000USD198,000USD220,000USD171,000USD159,000USD
    Other Non Cash Items325,000USD4,933,000USD-8,706,000USD135,000USD-74,000USD-150,000USD-129,000USD1,122,000USD
    Change To Account Receivables1,862,000USD1,067,000USD-3,675,000USD-4,617,000USD1,181,000USD716,000USD405,000USD-3,191,000USD
    Change In Working Capital-1,876,000USD2,687,000USD2,063,000USD-3,877,000USD-1,032,000USD-271,000USD1,827,000USD-3,865,000USD
    Total Cash From Operating Activities4,254,000USD7,620,000USD-6,643,000USD2,543,000USD3,420,000USD6,330,000USD8,011,000USD2,545,000USD
    Capital Expenditures-498,000USD-431,000USD-838,000USD-335,000USD-96,000USD-122,000USD-102,000USD-119,000USD
    Free Cash Flow3,756,000USD7,189,000USD-7,499,000USD2,208,000USD3,324,000USD6,208,000USD7,909,000USD2,426,000USD
    Investments-9,932,000USD-11,973,000USD-975,000USD47,372,000USD9,583,000USD-17,037,000USD-54,132,000USD-4,619,000USD
    Total Cashflows From Investing Activities-24,617,000USD-2,917,000USD7,283,000USD24,997,000USD15,413,000USD-17,980,000USD-49,303,000USD-4,619,000USD
    Total Cash From Financing Activities14,393,000USD-8,659,000USD22,019,000USD-12,406,000USD-26,564,000USD-32,820,000USD23,427,000USD-3,052,000USD
    Dividends Paid-10,000USD0USD0USD0USD-8,000USD0USD0USD0USD
    Sale Purchase Of Stock-1,152,000USD-1,479,000USD-1,120,000USD-876,000USD-1,274,000USD-969,000USD-1,556,000USD-1,239,000USD
    Change In Cash-5,970,000USD-3,956,000USD22,659,000USD15,134,000USD-7,731,000USD-44,470,000USD-17,865,000USD-5,126,000USD
    Begin Period Cash Flow145,554,000USD149,510,000USD126,851,000USD111,717,000USD119,448,000USD163,918,000USD181,783,000USD186,909,000USD
    End Period Cash Flow139,584,000USD145,554,000USD149,510,000USD126,851,000USD111,717,000USD119,448,000USD163,918,000USD181,783,000USD
    Other Cashflows From Investing Activities7,621,000USD-2,917,000USD7,283,000USD-22,040,000USD5,926,000USD-821,000USD4,931,000USD-1,664,000USD
    Other Cashflows From Financing Activities15,555,000USD-7,273,000USD23,139,000USD-11,530,000USD-25,282,000USD-31,953,000USD24,983,000USD-1,813,000USD
    Unclassified Investing Cash Flow-21,808,000USD12,404,000USD1,813,000USD————1,783,000USD
    Unclassified Operating Cash Flow—-6,881,000USD-6,937,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income20,034,000USD21,554,000USD15,884,000USD14,186,000USD12,161,000USD14,721,000USD12,551,000USD8,748,000USD
    Depreciation2,795,000USD2,908,000USD1,876,000USD1,824,000USD2,213,000USD1,586,000USD565,000USD600,000USD
    Stock Based Compensation846,000USD820,000USD655,000USD588,000USD574,000USD475,000USD424,000USD378,000USD
    Other Non Cash Items150,000USD2,389,000USD4,096,000USD8,628,000USD2,642,000USD15,000USD3,723,000USD5,336,000USD
    Change To Account Receivables-412,000USD-961,000USD-981,000USD635,000USD-2,837,000USD-768,000USD-596,000USD-2,147,000USD
    Change In Working Capital-4,891,000USD-78,000USD-44,000USD-951,000USD-3,571,000USD-683,000USD-374,000USD-886,000USD
    Total Cash From Operating Activities19,537,000USD27,189,000USD21,780,000USD25,275,000USD12,590,000USD16,564,000USD15,679,000USD16,095,000USD
    Capital Expenditures-343,000USD-1,221,000USD-344,000USD-803,000USD-862,000USD-1,056,000USD-963,000USD-1,225,000USD
    Free Cash Flow19,194,000USD25,968,000USD21,436,000USD24,472,000USD11,728,000USD15,508,000USD14,716,000USD14,870,000USD
    Investments-62,496,000USD61,417,000USD-278,050,000USD-288,618,000USD-267,555,000USD-85,833,000USD-115,652,000USD5,556,000USD
    Total Cashflows From Investing Activities-53,276,000USD83,719,000USD-178,785,000USD-186,378,000USD-201,539,000USD-35,211,000USD-72,492,000USD-63,958,000USD
    Net Borrowings0USD—0USD-5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Total Cash From Financing Activities3,976,000USD-149,114,000USD-1,507,000USD239,855,000USD344,633,000USD14,108,000USD19,953,000USD41,112,000USD
    Dividends Paid-7,000USD-7,000USD-8,000USD-8,000USD-8,000USD-8,000USD-10,000USD-10,000USD
    Sale Purchase Of Stock-3,764,000USD-143,000USD-187,000USD-5,374,000USD111,000USD96,000USD91,000USD78,000USD
    Issuance Of Capital Stock102,000USD96,000USD116,000USD97,000USD111,000USD96,000USD91,000USD—
    Change In Cash-29,763,000USD-38,206,000USD-158,512,000USD78,752,000USD155,684,000USD-4,539,000USD-36,860,000USD-6,751,000USD
    Begin Period Cash Flow149,211,000USD187,417,000USD345,929,000USD267,177,000USD111,493,000USD116,032,000USD152,892,000USD159,643,000USD
    End Period Cash Flow119,448,000USD149,211,000USD187,417,000USD345,929,000USD267,177,000USD111,493,000USD116,032,000USD152,892,000USD
    Other Cashflows From Investing Activities9,220,000USD-79,902,000USD-126,278,000USD30,148,000USD-114,688,000USD229,000USD-33,864,000USD-54,060,000USD
    Other Cashflows From Financing Activities7,645,000USD-149,060,000USD-1,428,000USD250,140,000USD339,530,000USD14,020,000USD19,872,000USD41,044,000USD
    Change To Inventory—-883,000USD-937,000USD——-85,000USD—2,798,000USD
    Unclassified Investing Cash Flow—103,425,000USD225,887,000USD72,895,000USD181,566,000USD51,449,000USD77,987,000USD-14,229,000USD
    Change To Liabilities——-1,125,000USD-1,687,000USD1,818,000USD222,000USD550,000USD0USD
    Cash And Cash Equivalents Changes——-158,512,000USD78,752,000USD155,684,000USD-4,539,000USD-36,860,000USD-6,751,000USD
    Unclassified Operating Cash Flow————-1,429,000USD—-1,210,000USD1,919,000USD
    Unclassified Financing Cash Flow—————-5,000,000USD-5,000,000USD-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.