First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.25
-0.12 (-1.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Northwest Bancorp 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 | -9.33 | 2.29 | 15.65 | 15.42 | 10.34 | 9.01 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.62 | 2.05 | 1.55 | 1.65 | 1.59 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.28 | 6.78 | 1.55 | -0.66 | -1.6 | 0.96 | Upgrade
|
| Provision for Credit Losses | 14.12 | 2.36 | 1.54 | 1.35 | 5.05 | 0.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.6 | 0.28 | 0.99 | 8.27 | 3.18 | 0.57 | Upgrade
|
| Accrued Interest Receivable | -0.85 | -1.15 | -1.45 | 1.68 | -3.04 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -6.5 | 3.56 | -0.83 | -9.19 | 8.24 | 2.21 | Upgrade
|
| Other Operating Activities | -2.29 | -2.55 | -5.17 | -1.35 | -5.6 | -1.74 | Upgrade
|
| Operating Cash Flow | 6.98 | 17.88 | 15.9 | 15.16 | 13.26 | 14.1 | Upgrade
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| Operating Cash Flow Growth | -60.08% | 12.41% | 4.93% | 14.33% | -5.97% | 5.70% | Upgrade
|
| Capital Expenditures | -0.51 | -1.57 | -2.91 | -6.02 | -1.82 | -0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | 63.55 | - | - | Upgrade
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| Investment in Securities | 15.47 | 34.34 | -44.56 | 15.73 | -39.7 | -6.02 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -109.17 | -115 | -183.69 | -210.9 | -267.99 | -14.4 | Upgrade
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| Other Investing Activities | -1.81 | -1.97 | -6.49 | 0.78 | -6.44 | 0.89 | Upgrade
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| Investing Cash Flow | -89.49 | -84.19 | -237.65 | -136.86 | -315.95 | -19.95 | Upgrade
|
| Short-Term Debt Issued | - | 41 | 166 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | 79.22 | 30 | 15 | Upgrade
|
| Total Debt Issued | 127 | 56 | 166 | 79.22 | 30 | 15 | Upgrade
|
| Short-Term Debt Repaid | - | -5.5 | - | -59.98 | -2.95 | -13.62 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | -10 | -30 | -25 | Upgrade
|
| Total Debt Repaid | -92.5 | -20.5 | - | -69.98 | -32.95 | -38.62 | Upgrade
|
| Net Debt Issued (Repaid) | 34.5 | 35.5 | 166 | 9.25 | -2.95 | -23.62 | Upgrade
|
| Repurchase of Common Stock | -4.48 | -1.43 | -5.83 | -6.33 | -7.41 | -7.83 | Upgrade
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| Common Dividends Paid | -2.66 | -2.7 | -2.79 | -2.53 | -2.19 | -1.41 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 53.88 | 112.64 | -16.33 | 182.2 | 331.87 | 61.39 | Upgrade
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| Other Financing Activities | 0.11 | -0.12 | 0.27 | -0.01 | -0.21 | -0.25 | Upgrade
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| Financing Cash Flow | 81.35 | 143.89 | 141.33 | 182.57 | 319.11 | 28.27 | Upgrade
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| Net Cash Flow | -1.16 | 77.57 | -80.42 | 60.86 | 16.42 | 22.42 | Upgrade
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| Free Cash Flow | 6.47 | 16.3 | 12.99 | 9.14 | 11.44 | 13.67 | Upgrade
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| Free Cash Flow Growth | -59.68% | 25.53% | 42.16% | -20.13% | -16.33% | 30.25% | Upgrade
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| Free Cash Flow Margin | 12.75% | 25.42% | 16.83% | 12.59% | 20.89% | 30.92% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.82 | 1.42 | 0.99 | 1.22 | 1.38 | Upgrade
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| Cash Interest Paid | 54.2 | 36.53 | 10.45 | 4.55 | 8.04 | 11.6 | Upgrade
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| Cash Income Tax Paid | 0.27 | 2.13 | 4.45 | 4.27 | 2.9 | 1.7 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.