First Niles Financial, Inc. (FNFI)
OTCMKTS
· Delayed Price · Currency is USD
8.50
+0.20 (2.41%)
May 30, 2025, 12:17 PM EDT
First Niles Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.86 | 0.81 | 0.25 | 0.59 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.08 | 0.14 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | 0.04 | -0.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.25 | 0.28 | 4.71 | 6.73 | - | Upgrade
|
| Accrued Interest Receivable | 0.01 | -0.18 | -0.16 | 0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.03 | -0.48 | 0.45 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.09 | 0.03 | 0.1 | 0.12 | Upgrade
|
| Other Operating Activities | 0.07 | -0.06 | -0.15 | -0.1 | -0.11 | Upgrade
|
| Operating Cash Flow | -4.79 | -2.34 | 0.41 | 4.57 | 0.44 | 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 | 0.88 | 0.87 | -9.74 | -3.2 | 14.95 | 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 | -1.48 | 10.89 | Upgrade
|
| Short-Term Debt Issued | 7.9 | - | - | 3.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 23.5 | 16 | - | 8 | Upgrade
|
| Total Debt Issued | 7.9 | 23.5 | 16 | 3.1 | 8 | 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) | 3.38 | 17.98 | 7.88 | -13.27 | 4.85 | 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 | -4.52 | 4.61 | 2.89 | 14.34 | 4.57 | Upgrade
|
| Financing Cash Flow | -1.47 | 22.26 | 10.44 | 0.77 | 9.15 | Upgrade
|
| Net Cash Flow | -5.81 | 7.86 | -19.78 | 3.85 | 20.48 | Upgrade
|
| Free Cash Flow | -4.84 | -2.38 | 0.38 | 4.56 | 0.41 | 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 | -1.78 | 0.28 | 3.78 | 0.37 | Upgrade
|
| Cash Interest Paid | 4.47 | 3.26 | 1.19 | 1.13 | 1.27 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.1 | - | - | - | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.