First Niles Financial, Inc. (FNFI)
OTCMKTS · Delayed Price · Currency is USD
8.65
0.00 (0.00%)
Jul 27, 2026, 2:25 PM EST
First Niles Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 0.86 | 0.81 | 0.25 | 0.59 | 0.3 |
Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
Other Amortization | 0.02 | 0.03 | 0.08 | 0.14 | 0.05 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.09 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | 0.04 | -0.16 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.25 | 0.28 | 4.71 | 6.73 | - |
Accrued Interest Receivable | 0.01 | -0.18 | -0.16 | 0.02 | 0.05 |
Change in Accounts Payable | 0.22 | 0.03 | -0.48 | 0.45 | 0.07 |
Change in Other Net Operating Assets | 0.13 | 0.09 | 0.03 | 0.1 | 0.12 |
Other Operating Activities | 0.07 | -0.06 | -0.15 | -0.1 | -0.11 |
Operating Cash Flow | -4.79 | -2.34 | 0.41 | 4.57 | 0.44 |
Operating Cash Flow Growth | - | - | -91.11% | 939.86% | -25.72% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.06 | -0.04 | -0.03 | -0.01 | -0.03 |
Cash Acquisitions | - | - | - | 1.87 | - |
Investment in Securities | 0.88 | 0.87 | -9.74 | -3.2 | 14.95 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.34 | -12.26 | -20.54 | -0.15 | -4.14 |
Other Investing Activities | -0.04 | -0.64 | -0.3 | - | -0 |
Investing Cash Flow | 0.44 | -12.06 | -30.62 | -1.48 | 10.89 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 7.9 | - | - | 3.1 | - |
Long-Term Debt Issued | - | 23.5 | 16 | - | 8 |
Total Debt Issued | 7.9 | 23.5 | 16 | 3.1 | 8 |
Short-Term Debt Repaid | - | - | -3.1 | - | - |
Long-Term Debt Repaid | -4.52 | -5.52 | -5.02 | -16.37 | -3.15 |
Total Debt Repaid | -4.52 | -5.52 | -8.12 | -16.37 | -3.15 |
Net Debt Issued (Repaid) | 3.38 | 17.98 | 7.88 | -13.27 | 4.85 |
Repurchase of Common Stock | - | - | - | - | -0 |
Common Dividends Paid | -0.32 | -0.32 | -0.32 | -0.29 | -0.27 |
Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Dividends Paid | -0.33 | -0.33 | -0.33 | -0.3 | -0.27 |
Net Increase (Decrease) in Deposit Accounts | -4.52 | 4.61 | 2.89 | 14.34 | 4.57 |
Financing Cash Flow | -1.47 | 22.26 | 10.44 | 0.77 | 9.15 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -5.81 | 7.86 | -19.78 | 3.85 | 20.48 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -4.84 | -2.38 | 0.38 | 4.56 | 0.41 |
Free Cash Flow Growth | - | - | -91.77% | 1013.69% | -26.57% |
Free Cash Flow Margin | -60.21% | -34.99% | 5.30% | 80.78% | 17.79% |
Free Cash Flow Per Share | -3.63 | -1.78 | 0.28 | 3.78 | 0.37 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 4.47 | 3.26 | 1.19 | 1.13 | 1.27 |
Cash Income Tax Paid | 0.06 | 0.1 | - | - | - |