First Northern Community Bancorp Common stock (FNRN) — Working Capital to Net Assets Ratio

Latest as of March 2026: -435.8%

First Northern Community Bancorp Common stock (FNRN) has a Working Capital to Net Assets ratio of -435.8% as of March 2026. Working capital of $-931.83 Million (current assets of $762.87 Million minus current liabilities of $1.69 Billion) is measured against net assets of $213.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read debt load of First Northern Community Bancorp Common for a breakdown of total debt and financial obligations.

WC/NA Ratio

-435.8%
Working Capital / Net Assets

Working Capital

$-931.83 Million
USD

Current Assets

$762.87 Million
USD

Current Liabilities

$1.69 Billion
USD

First Northern Community Bancorp Common stock Working Capital to Net Assets (2000–2025)

This chart shows how First Northern Community Bancorp Common stock's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -435.8%, reflecting working capital of $-931.83 Million against net assets of $213.80 Million USD. See First Northern Community Bancorp Common free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for First Northern Community Bancorp Common stock (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Northern Community Bancorp Common stock from 2000 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FNRN market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.1% $144.47 Million $212.02 Million $145.55 Million $1.09 Million ▲ +705.9 pp
2024 -637.8% $-1.12 Billion $176.33 Million $575.50 Million $1.70 Billion ▼ -570.6 pp
2023 -67.1% $-106.88 Million $159.25 Million $753.96 Million $860.84 Million ▲ +658.2 pp
2022 -725.4% $-906.99 Million $125.04 Million $839.33 Million $1.75 Billion ▼ -230.7 pp
2021 -494.7% $-746.50 Million $150.91 Million $1.00 Billion $1.75 Billion ▲ +19.5 pp
2020 -514.2% $-774.63 Million $150.66 Million $730.09 Million $1.50 Billion ▼ -1.1 pp
2019 -513.0% $-681.90 Million $132.91 Million $477.77 Million $1.16 Billion ▲ +101.3 pp
2018 -614.3% $-690.84 Million $112.46 Million $446.54 Million $1.14 Billion ▲ +72.6 pp
2017 -686.9% $-687.17 Million $100.04 Million $443.32 Million $1.13 Billion ▼ -7.9 pp
2016 -679.0% $-626.69 Million $92.30 Million $458.55 Million $1.09 Billion ▼ -22.6 pp
2015 -656.4% $-563.48 Million $85.85 Million $405.96 Million $969.44 Million ▼ -127.5 pp
2014 -528.9% $-486.82 Million $92.05 Million $387.79 Million $874.61 Million ▲ +18.3 pp
2013 -547.2% $-464.61 Million $84.91 Million $357.12 Million $821.74 Million ▼ -119.4 pp
2012 -427.8% $-394.95 Million $92.33 Million $352.56 Million $747.50 Million ▲ +1.4 pp
2011 -429.2% $-376.43 Million $87.70 Million $310.02 Million $686.45 Million ▲ +216.6 pp
2009 -645.8% $-504.35 Million $78.09 Million $147.08 Million $651.43 Million ▲ +270.9 pp
2008 -916.7% $-568.64 Million $62.03 Million $27.67 Million $596.31 Million ▼ -41.9 pp
2007 -874.8% $-559.66 Million $63.98 Million $77.84 Million $637.50 Million ▲ +69.4 pp
2006 -944.2% $-585.29 Million $61.99 Million $35.53 Million $620.83 Million ▲ +42.5 pp
2005 -986.7% $-560.46 Million $56.80 Million $35.51 Million $595.97 Million ▲ +55.4 pp
2004 -1042.1% $-540.88 Million $51.90 Million $25.40 Million $566.28 Million ▼ -38.1 pp
2003 -1004.1% $-471.63 Million $46.97 Million $33.84 Million $505.48 Million ▼ -29.5 pp
2002 -974.5% $-423.36 Million $43.44 Million $31.19 Million $454.55 Million ▼ -1008.0 pp
2001 33.4% $13.89 Million $41.56 Million $16.90 Million $3.01 Million ▲ +925.0 pp
2000 -891.5% $-325.74 Million $36.54 Million $34.66 Million $360.40 Million
pp = percentage points