First Niles Financial, Inc. (FNFI)
OTCMKTS · Delayed Price · Currency is USD
8.50
+0.01 (0.12%)
May 2, 2025, 2:17 PM EDT

First Niles Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.860.810.250.590.3
Upgrade
Depreciation & Amortization
0.050.050.060.040.04
Upgrade
Other Amortization
0.020.030.080.140.05
Upgrade
Gain (Loss) on Sale of Assets
---0.020.09
Upgrade
Gain (Loss) on Sale of Investments
000.010.04-0.16
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.250.284.716.73-
Upgrade
Accrued Interest Receivable
0.01-0.18-0.160.020.05
Upgrade
Change in Accounts Payable
0.220.03-0.480.450.07
Upgrade
Change in Other Net Operating Assets
0.130.090.030.10.12
Upgrade
Other Operating Activities
0.07-0.06-0.15-0.1-0.11
Upgrade
Operating Cash Flow
-4.79-2.340.414.570.44
Upgrade
Operating Cash Flow Growth
---91.11%939.86%-25.72%
Upgrade
Capital Expenditures
-0.06-0.04-0.03-0.01-0.03
Upgrade
Cash Acquisitions
---1.87-
Upgrade
Investment in Securities
0.880.87-9.74-3.214.95
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-0.34-12.26-20.54-0.15-4.14
Upgrade
Other Investing Activities
-0.04-0.64-0.3--0
Upgrade
Investing Cash Flow
0.44-12.06-30.62-1.4810.89
Upgrade
Short-Term Debt Issued
7.9--3.1-
Upgrade
Long-Term Debt Issued
-23.516-8
Upgrade
Total Debt Issued
7.923.5163.18
Upgrade
Short-Term Debt Repaid
---3.1--
Upgrade
Long-Term Debt Repaid
-4.52-5.52-5.02-16.37-3.15
Upgrade
Total Debt Repaid
-4.52-5.52-8.12-16.37-3.15
Upgrade
Net Debt Issued (Repaid)
3.3817.987.88-13.274.85
Upgrade
Repurchase of Common Stock
-----0
Upgrade
Common Dividends Paid
-0.32-0.32-0.32-0.29-0.27
Upgrade
Preferred Dividends Paid
-0.01-0.01-0.01-0.01-0.01
Upgrade
Total Dividends Paid
-0.33-0.33-0.33-0.3-0.27
Upgrade
Net Increase (Decrease) in Deposit Accounts
-4.524.612.8914.344.57
Upgrade
Financing Cash Flow
-1.4722.2610.440.779.15
Upgrade
Net Cash Flow
-5.817.86-19.783.8520.48
Upgrade
Free Cash Flow
-4.84-2.380.384.560.41
Upgrade
Free Cash Flow Growth
---91.77%1013.69%-26.57%
Upgrade
Free Cash Flow Margin
-60.21%-34.99%5.30%80.78%17.79%
Upgrade
Free Cash Flow Per Share
-3.63-1.780.283.780.37
Upgrade
Cash Interest Paid
4.473.261.191.131.27
Upgrade
Cash Income Tax Paid
0.060.1---
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.