FIRST NORTHERN COMMUNITY BANCORP: 10-Q filed 2013-11-07
What FIRST NORTHERN COMMUNITY BANCORP reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 23 published measures, 66 facts as tagged in accession 0001140361-13-041086.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001140361-13-041086 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST NORTHERN COMMUNITY BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 876,020,000 | USD | |
| At 2012-12-31 | 831,483,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 792,363,000 | USD | |
| At 2012-12-31 | 739,158,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 83,657,000 | USD | |
| At 2012-12-31 | 92,325,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 149,944,000 | USD | |
| At 2012-12-31 | 161,359,000 | USD | |
| At 2012-09-30 | 129,212,000 | USD | |
| At 2011-12-31 | 140,172,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,373,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,178,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,204,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,503,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 11,997,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,990,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 206,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 393,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 42,165,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 19,039,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -65,577,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -36,989,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,510,000 | USD | |
| At 2012-12-31 | 3,917,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,418,268 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 9,413,212 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 9,385,824 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 9,383,038 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,455,998 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 9,447,093 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 9,411,651 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 9,408,792 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.13 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.39 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.28 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.13 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.39 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.28 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,004,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,334,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 584,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,441,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,519,000 | USD | |
| At 2012-12-31 | 7,839,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 109,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 87,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 306,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 952,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 375,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,446,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,478,300 | shares | |
| At 2012-12-31 | 9,272,668 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,137,000 | USD | |
| At 2012-12-31 | 1,174,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,512,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,867,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,649,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,794,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,211,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,644,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 918,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,646,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 526,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 518,000 | USD | 274 |
Inspect the source
- Entity
- FIRST NORTHERN COMMUNITY BANCORP / CIK 0001114927
- Captured
- 2026-09-20T05:24:24.459Z
- SEC response SHA-256
10d6c11dcd51284a6de8a3883f8e190b77c07d2ad974c5d20c9e0c5d2ec3b05c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001114927.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))