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First Niles Financial Inc (FNFI)
OTHER OTC:FNFI
US Market
FNFI
First Niles Financial
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First Niles Financial (FNFI) Financial Statements

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First Niles Financial Financial Overview

First Niles Financial's market cap is currently $10.27M. The company's EPS TTM is $0.49; its P/E ratio is 11.78; and it has a dividend yield of 2.60%. First Niles Financial is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.82M$ 8.00M$ 10.00M$ 8.31M$ 6.75M
Gross Profit$ 9.34M$ 8.00M$ 6.92M$ 7.09M$ 5.66M
Operating Income$ 1.13M$ 1.11M$ 1.00M$ 438.00K$ 718.00K
EBITDA$ 1.17M$ 1.20M$ 1.05M$ 493.00K$ 755.00K
Net Income$ 842.00K$ 863.00K$ 808.00K$ 252.00K$ 586.00K
Balance Sheet
Cash & Short-Term Investments$ 10.51M$ 9.13M$ 14.94M$ 7.57M$ 27.35M
Total Assets$ 156.64M$ 156.38M$ 156.90M$ 133.89M$ 124.50M
Total Debt$ 49.03M$ 56.45M$ 53.07M$ 35.09M$ 27.22M
Net Debt$ 38.52M$ 47.32M$ 38.13M$ 27.52M$ -135.00K
Total Liabilities$ 139.27M$ 142.21M$ 143.24M$ 120.75M$ 109.19M
Stockholders' Equity$ 17.37M$ 14.17M$ 13.66M$ 13.14M$ 15.30M
Cash Flow
Free Cash Flow$ -1.73M$ -4.84M$ -2.38M$ 375.00K$ 4.55M
Operating Cash Flow$ -1.71M$ -4.79M$ -2.34M$ 406.00K$ 4.57M
Investing Cash Flow$ 4.54M$ 442.00K$ -12.06M$ -30.62M$ -1.48M
Financing Cash Flow$ -1.21M$ -1.47M$ 22.26M$ 10.44M$ 767.00K
Currency in USD

First Niles Financial Earnings and Revenue History

Income Statement >

First Niles Financial Debt to Assets

Balance Sheet >

First Niles Financial Cash Flow

Cash Flow >

First Niles Financial Forecast EPS vs Actual EPS

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