FIRST NORTHERN COMMUNITY BANCORP: 10-Q filed 2015-11-06
What FIRST NORTHERN COMMUNITY BANCORP reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 20 published measures, 60 facts as tagged in accession 0001140361-15-039861.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001140361-15-039861 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 2015-09-30 | 1,037,676,000 | USD | |
| At 2014-12-31 | 957,884,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 940,652,000 | USD | |
| At 2014-12-31 | 865,833,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 97,024,000 | USD | |
| At 2014-12-31 | 92,051,000 | 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 2015-09-30 | 261,314,000 | USD | |
| At 2014-12-31 | 216,192,000 | USD | |
| At 2014-09-30 | 235,256,000 | USD | |
| At 2013-12-31 | 165,447,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,819,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,106,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,570,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,273,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 233,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 382,000 | USD | 273 |
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 2015-09-30 | 13,144,000 | USD | |
| At 2014-12-31 | 8,146,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,170,848 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,159,119 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 10,119,433 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,114,976 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,227,884 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 10,215,419 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 10,173,971 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,166,491 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.18 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.49 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.15 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.41 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.17 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.49 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.15 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.41 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 977,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,705,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 782,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,014,000 | USD | 273 |
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 2015-09-30 | 7,015,000 | USD | |
| At 2014-12-31 | 7,278,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 173,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 139,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 271,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 857,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 312,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 973,000 | USD | 273 |
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 2015-09-30 | 10,255,907 | shares | |
| At 2014-12-31 | 10,207,043 | 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 2015-09-30 | -222,000 | USD | |
| At 2014-12-31 | 66,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,807,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,818,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,342,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,322,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,787,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,010,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,537,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,176,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 496,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 504,000 | USD | 273 |
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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Read the published dataset with Python
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"])))