First Niles Financial, Inc. (FNFI)
OTCMKTS
· Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
First Niles Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.81 | 0.25 | 0.59 | 0.3 | 0.43 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | - | 0.03 | 0.08 | 0.14 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.09 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0 | 0.01 | 0.04 | -0.16 | 0.01 | Upgrade
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| Total Asset Writedown | - | - | - | - | - | 0.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.28 | 4.71 | 6.73 | - | - | Upgrade
|
| Accrued Interest Receivable | - | -0.18 | -0.16 | 0.02 | 0.05 | -0.01 | Upgrade
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| Change in Accounts Payable | - | 0.03 | -0.48 | 0.45 | 0.07 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | - | 0.09 | 0.03 | 0.1 | 0.12 | 0.32 | Upgrade
|
| Other Operating Activities | - | -0.06 | -0.15 | -0.1 | -0.11 | -0.12 | Upgrade
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| Operating Cash Flow | - | -2.34 | 0.41 | 4.57 | 0.44 | 0.59 | Upgrade
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| Operating Cash Flow Growth | - | - | -91.11% | 939.86% | -25.72% | 11.09% | Upgrade
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| Capital Expenditures | - | -0.04 | -0.03 | -0.01 | -0.03 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 1.87 | - | - | Upgrade
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| Investment in Securities | - | 0.87 | -9.74 | -3.2 | 14.95 | 22.26 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -12.26 | -20.54 | -0.15 | -4.14 | -23.99 | Upgrade
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| Other Investing Activities | - | -0.64 | -0.3 | - | -0 | - | Upgrade
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| Investing Cash Flow | - | -12.06 | -30.62 | -1.48 | 10.89 | -1.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 23.5 | 16 | - | 8 | 63.28 | Upgrade
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| Total Debt Issued | - | 23.5 | 16 | 3.1 | 8 | 63.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.52 | -5.02 | -16.37 | -3.15 | -67.12 | Upgrade
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| Total Debt Repaid | - | -5.52 | -8.12 | -16.37 | -3.15 | -67.12 | Upgrade
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| Net Debt Issued (Repaid) | - | 17.98 | 7.88 | -13.27 | 4.85 | -3.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | - | -0.32 | -0.32 | -0.29 | -0.27 | -0.24 | Upgrade
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| Preferred Dividends Paid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Dividends Paid | - | -0.33 | -0.33 | -0.3 | -0.27 | -0.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 4.61 | 2.89 | 14.34 | 4.57 | 3.86 | Upgrade
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| Financing Cash Flow | - | 22.26 | 10.44 | 0.77 | 9.15 | -0.23 | Upgrade
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| Net Cash Flow | - | 7.86 | -19.78 | 3.85 | 20.48 | -1.2 | Upgrade
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| Free Cash Flow | - | -2.38 | 0.38 | 4.56 | 0.41 | 0.56 | Upgrade
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| Free Cash Flow Growth | - | - | -91.77% | 1013.69% | -26.57% | 27.75% | Upgrade
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| Free Cash Flow Margin | - | -34.99% | 5.30% | 80.78% | 17.79% | 23.63% | Upgrade
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| Free Cash Flow Per Share | - | -1.78 | 0.28 | 3.78 | 0.37 | 0.50 | Upgrade
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| Cash Interest Paid | - | 3.26 | 1.19 | 1.13 | 1.27 | 1.27 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.