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First Niles Financial, Inc. (FNFI)
OTCMKTS · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST

First Niles Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.860.810.250.59
Depreciation & Amortization
0.050.050.060.04
Other Amortization
0.020.030.080.14
Gain (Loss) on Sale of Assets
---0.02
Gain (Loss) on Sale of Investments
000.010.04
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.250.284.716.73
Accrued Interest Receivable
0.01-0.18-0.160.02
Change in Accounts Payable
0.220.03-0.480.45
Change in Other Net Operating Assets
0.130.090.030.1
Other Operating Activities
0.07-0.06-0.15-0.1
Operating Cash Flow
-4.79-2.340.414.57
Operating Cash Flow Growth
---91.11%939.86%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.04-0.03-0.01
Cash Acquisitions
---1.87
Investment in Securities
0.880.87-9.74-3.2
Net Decrease (Increase) in Loans Originated / Sold - Investing
-0.34-12.26-20.54-0.15
Other Investing Activities
-0.04-0.64-0.3-
Investing Cash Flow
0.44-12.06-30.62-1.48

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.9--3.1
Long-Term Debt Issued
-23.516-
Total Debt Issued
7.923.5163.1
Short-Term Debt Repaid
---3.1-
Long-Term Debt Repaid
-4.52-5.52-5.02-16.37
Total Debt Repaid
-4.52-5.52-8.12-16.37
Net Debt Issued (Repaid)
3.3817.987.88-13.27
Common Dividends Paid
-0.32-0.32-0.32-0.29
Preferred Dividends Paid
-0.01-0.01-0.01-0.01
Total Dividends Paid
-0.33-0.33-0.33-0.3
Net Increase (Decrease) in Deposit Accounts
-4.524.612.8914.34
Financing Cash Flow
-1.4722.2610.440.77

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.817.86-19.783.85

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.84-2.380.384.56
Free Cash Flow Growth
---91.77%1013.69%
Free Cash Flow Margin
-60.21%-34.99%5.30%80.78%
Free Cash Flow Per Share
-3.63-1.780.283.78

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.473.261.191.13
Cash Income Tax Paid
0.060.1--