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 accepts demand deposits, interest-bearing transaction deposits, savings and money market deposit accounts, and time deposits. It also offers commercial, commercial real estat… Read more
First Northern Community Bancorp (FNRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, First Northern Community Bancorp (FNRN) has a cash flow conversion efficiency ratio of -0.032x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-6.64 Million) by net assets ($204.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Northern Community Bancorp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how First Northern Community Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Northern Community Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Northern Community Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
MultiPlan Corporation
NYSE:MPLN
|
-0.398x |
Annual Cash Flow Conversion Efficiency for First Northern Community Bancorp (2004–2024)
The table below shows the annual cash flow conversion efficiency of First Northern Community Bancorp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $176.33 Million | $19.54 Million | 0.111x | -35.37% |
| 2023-12-31 | $159.25 Million | $27.30 Million | 0.171x | -1.58% |
| 2022-12-31 | $125.04 Million | $21.78 Million | 0.174x | +4.00% |
| 2021-12-31 | $150.91 Million | $25.27 Million | 0.167x | +100.42% |
| 2020-12-31 | $150.66 Million | $12.59 Million | 0.084x | -32.94% |
| 2019-12-31 | $132.91 Million | $16.56 Million | 0.125x | -10.61% |
| 2018-12-31 | $112.46 Million | $15.68 Million | 0.139x | -13.34% |
| 2017-12-31 | $100.04 Million | $16.09 Million | 0.161x | +52.99% |
| 2016-12-31 | $92.30 Million | $9.71 Million | 0.105x | -33.38% |
| 2015-12-31 | $85.85 Million | $13.55 Million | 0.158x | +39.15% |
| 2014-12-31 | $92.05 Million | $10.44 Million | 0.113x | -40.62% |
| 2013-12-31 | $84.91 Million | $16.22 Million | 0.191x | +23.04% |
| 2012-12-31 | $92.33 Million | $14.33 Million | 0.155x | +67.42% |
| 2011-12-31 | $87.70 Million | $8.13 Million | 0.093x | -41.92% |
| 2010-12-31 | $79.60 Million | $12.71 Million | 0.160x | +78.95% |
| 2009-12-31 | $78.09 Million | $6.97 Million | 0.089x | -50.34% |
| 2008-12-31 | $62.03 Million | $11.14 Million | 0.180x | +37.86% |
| 2007-12-31 | $63.98 Million | $8.34 Million | 0.130x | -18.27% |
| 2006-12-31 | $61.99 Million | $9.88 Million | 0.159x | +1.30% |
| 2005-12-31 | $56.80 Million | $8.94 Million | 0.157x | -19.90% |
| 2004-12-31 | $51.90 Million | $10.20 Million | 0.197x | -- |