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FIRST NORTHERN CAPITAL CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-08-17

21 filing records in this dataset, filed from 1996-07-30 to 2000-08-17. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 11.2 million USD 2000-06-30 Source
Exact value

11234000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-17.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+8%

Prior period

USD 6.83 million

1998-01-01 – 1998-12-31
Current period

USD 7.38 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

7377000 − 6829000 = 548000 USD

6829000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
7377000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Year-over-year change in Net income: 548000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4807 Input fundies:NetIncome: 6829000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.2%

Prior period

USD 7.02 million

1998-01-01 – 1998-12-31
Current period

USD 8.99 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8990000 − 7015000 = 1975000 USD

7015000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8990000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Year-over-year change in Operating cash flow: 1975000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 Input fundies:OperatingCashFlow: 7015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81.3%

Prior period

USD 428,000

1998-01-01 – 1998-12-31
Current period

USD 776,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

776000 − 428000 = 348000 USD

428000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
776000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Year-over-year change in Capital expenditure: 348000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 776000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 Input fundies:CapitalExpenditure: 428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 4.59 million Exact value Exact value: 4590000 USD 1995-01-01 – 1995-12-31: 4590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NORTHERN CAPITAL CORP · 1995-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Net Income: 4590000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950131-98-001763.txt#4103 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13223000 USD 1995-01-01 – 1995-12-31: 13223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NORTHERN CAPITAL CORP · 1995-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Operating Cash Flow: 13223000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13223000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950131-98-001763.txt#4117 The citation records this snapshot. The page link may show a newer release later.	USD 697,000 Exact value Exact value: 697000 USD 1995-01-01 – 1995-12-31: 697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NORTHERN CAPITAL CORP · 1995-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Capital Expenditure: 697000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 697000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950131-98-001763.txt#4130 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Calculation and evidence 13223000 − 697000 USD Exact free cash flow: 12526000 USD 1995-01-01 – 1995-12-31: 13223000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NORTHERN CAPITAL CORP · 1995-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Free cash flow: 12526000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13223000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950131-98-001763.txt#4117 Input fundies:CapitalExpenditure: 697000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950131-98-001763.txt#4130 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.28 million Exact value Exact value: 3283000 USD 1996-01-01 – 1996-12-31: 3283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NORTHERN CAPITAL CORP · 1996-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Net Income: 3283000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3283000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-99-001894.txt#4352 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143000 USD 1996-01-01 – 1996-12-31: 4143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NORTHERN CAPITAL CORP · 1996-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Operating Cash Flow: 4143000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4143000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-99-001894.txt#4366 The citation records this snapshot. The page link may show a newer release later.	USD 745,000 Exact value Exact value: 745000 USD 1996-01-01 – 1996-12-31: 745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NORTHERN CAPITAL CORP · 1996-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Capital Expenditure: 745000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 745000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-99-001894.txt#4377 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Calculation and evidence 4143000 − 745000 USD Exact free cash flow: 3398000 USD 1996-01-01 – 1996-12-31: 4143000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NORTHERN CAPITAL CORP · 1996-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Free cash flow: 3398000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4143000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-99-001894.txt#4366 Input fundies:CapitalExpenditure: 745000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-99-001894.txt#4377 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.04 million Exact value Exact value: 6036000 USD 1997-01-01 – 1997-12-31: 6036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NORTHERN CAPITAL CORP · 1997-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Net Income: 6036000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6036000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 607,000 Exact value Exact value: 607000 USD 1997-01-01 – 1997-12-31: 607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NORTHERN CAPITAL CORP · 1997-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Operating Cash Flow: 607000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 607000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 The citation records this snapshot. The page link may show a newer release later.	USD 839,000 Exact value Exact value: 839000 USD 1997-01-01 – 1997-12-31: 839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NORTHERN CAPITAL CORP · 1997-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Capital Expenditure: 839000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 839000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 The citation records this snapshot. The page link may show a newer release later.	−USD 232,000 Calculation and evidence 607000 − 839000 USD Exact free cash flow: -232000 USD 1997-01-01 – 1997-12-31: 607000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NORTHERN CAPITAL CORP · 1997-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Free cash flow: -232000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 607000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 Input fundies:CapitalExpenditure: 839000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.83 million Exact value Exact value: 6829000 USD 1998-01-01 – 1998-12-31: 6829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NORTHERN CAPITAL CORP · 1998-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Net Income: 6829000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6829000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7015000 USD 1998-01-01 – 1998-12-31: 7015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NORTHERN CAPITAL CORP · 1998-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Operating Cash Flow: 7015000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 1998-01-01 – 1998-12-31: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NORTHERN CAPITAL CORP · 1998-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Calculation and evidence 7015000 − 428000 USD Exact free cash flow: 6587000 USD 1998-01-01 – 1998-12-31: 7015000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NORTHERN CAPITAL CORP · 1998-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Free cash flow: 6587000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7015000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 Input fundies:CapitalExpenditure: 428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.38 million Exact value Exact value: 7377000 USD 1999-01-01 – 1999-12-31: 7377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Net Income: 7377000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8990000 USD 1999-01-01 – 1999-12-31: 8990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Operating Cash Flow: 8990000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Exact value Exact value: 776000 USD 1999-01-01 – 1999-12-31: 776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Capital Expenditure: 776000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 776000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Calculation and evidence 8990000 − 776000 USD Exact free cash flow: 8214000 USD 1999-01-01 – 1999-12-31: 8990000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST NORTHERN CAPITAL CORP · 1999-12-31 FIRST NORTHERN CAPITAL CORP (edgar:1002213) Free cash flow: 8214000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:29:40Z Snapshot: b54bb3d03fac1212784a0e217173e60c14c9aba106282a45f10ab288bf72f307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002213?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4826 Input fundies:CapitalExpenditure: 776000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002213/0000950124-00-001436.txt#4840 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002213, 1002213, edgar:1002213

FIRST NORTHERN CAPITAL CORP

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation