First Financial Northwest, Inc. (FFNW)
NASDAQ: FFNW · Real-Time Price · USD
22.60
+0.22 (0.98%)
Nov 21, 2024, 2:23 PM EST - Market open
First Financial Northwest 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 | 1.07 | 6.31 | 13.24 | 12.25 | 8.56 | 10.37 | Upgrade
|
| Depreciation & Amortization | 1.97 | 2.03 | 2.15 | 2.16 | 2.17 | 1.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0 | 0.21 | - | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | 0.53 | 0.69 | 1.07 | 0.68 | 0.68 | Upgrade
|
| Provision for Credit Losses | 1.2 | -0.21 | -0.43 | 0.3 | 1.9 | -0.3 | Upgrade
|
| Accrued Interest Receivable | 0.63 | -0.85 | -1.23 | 0.22 | -1.37 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -5.09 | -5.74 | 12.01 | 0.82 | -0.5 | -0.6 | Upgrade
|
| Other Operating Activities | -1.67 | -0.92 | -0.8 | -0.9 | -1.02 | -0.89 | Upgrade
|
| Operating Cash Flow | -3.29 | 4.17 | 27.99 | 18.44 | 11.97 | 13.08 | Upgrade
|
| Operating Cash Flow Growth | - | -85.10% | 51.82% | 53.98% | -8.46% | -29.96% | Upgrade
|
| Capital Expenditures | -0.64 | -0.51 | -0.91 | -2.02 | -2.28 | -2.98 | Upgrade
|
| Investment in Securities | 57.62 | 11.67 | -67.87 | -44.13 | 8.55 | 7.24 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 40.54 | -9.13 | -63.22 | -3.18 | 5.98 | -85.26 | Upgrade
|
| Other Investing Activities | 1.33 | 0.7 | -2.12 | -0.12 | 0.53 | -0.85 | Upgrade
|
| Investing Cash Flow | 98.85 | 2.73 | -134.12 | -49.21 | 12.78 | -81.85 | Upgrade
|
| Long-Term Debt Issued | - | 189 | 196 | 25 | 267 | 350.2 | Upgrade
|
| Long-Term Debt Repaid | - | -209 | -146 | -50 | -284.7 | -359 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | -20 | 50 | -25 | -17.7 | -8.8 | Upgrade
|
| Issuance of Common Stock | 0.89 | 1.02 | 0.45 | 0.34 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.4 | -11.38 | -5.71 | -7.41 | Upgrade
|
| Common Dividends Paid | -3.58 | -4.76 | -4.34 | -4.09 | -3.87 | -3.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -43.06 | 24.07 | 12.57 | 63.84 | 60.1 | 94.5 | Upgrade
|
| Other Financing Activities | -1.2 | -1.02 | -0.23 | -0.04 | -0.07 | -0.09 | Upgrade
|
| Financing Cash Flow | -71.95 | -0.69 | 57.05 | 23.67 | 32.75 | 74.75 | Upgrade
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| Net Cash Flow | 23.62 | 6.21 | -49.07 | -7.1 | 57.5 | 5.98 | Upgrade
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| Free Cash Flow | -3.92 | 3.66 | 27.09 | 16.42 | 9.69 | 10.1 | Upgrade
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| Free Cash Flow Growth | - | -86.47% | 64.98% | 69.41% | -4.05% | -38.15% | Upgrade
|
| Free Cash Flow Margin | -10.56% | 8.42% | 52.05% | 33.94% | 22.53% | 23.30% | Upgrade
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| Free Cash Flow Per Share | -0.43 | 0.40 | 2.98 | 1.74 | 0.99 | 1.00 | Upgrade
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| Cash Interest Paid | 45.42 | 35.2 | 10.67 | 8.92 | 15.72 | 21.38 | Upgrade
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| Cash Income Tax Paid | 0.64 | 1.9 | 2.49 | 3.19 | 1.66 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.