First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.05
-0.08 (-0.79%)
Oct 29, 2024, 4:00 PM EDT - Market closed

First Northwest Bancorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.2915.6515.4210.349.01
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Depreciation & Amortization
-1.622.051.551.651.59
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Other Amortization
-0.080.080.06--
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Gain (Loss) on Sale of Investments
-6.781.55-0.66-1.60.96
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Provision for Credit Losses
-2.361.541.355.050.67
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.280.998.273.180.57
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Accrued Interest Receivable
--1.15-1.451.68-3.040.12
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Change in Other Net Operating Assets
-3.56-0.83-9.198.242.21
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Other Operating Activities
--2.55-5.17-1.35-5.6-1.74
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Operating Cash Flow
-17.8815.915.1613.2614.1
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Operating Cash Flow Growth
-12.41%4.93%14.33%-5.97%5.70%
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Capital Expenditures
--1.57-2.91-6.02-1.82-0.43
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Cash Acquisitions
---63.55--
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Investment in Securities
-34.34-44.5615.73-39.7-6.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--115-183.69-210.9-267.99-14.4
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Other Investing Activities
--1.97-6.490.78-6.440.89
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Investing Cash Flow
--84.19-237.65-136.86-315.95-19.95
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Short-Term Debt Issued
-41166---
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Long-Term Debt Issued
-15-79.223015
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Total Debt Issued
-5616679.223015
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Short-Term Debt Repaid
--5.5--59.98-2.95-13.62
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Long-Term Debt Repaid
--15--10-30-25
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Total Debt Repaid
--20.5--69.98-32.95-38.62
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Net Debt Issued (Repaid)
-35.51669.25-2.95-23.62
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Repurchase of Common Stock
--1.43-5.83-6.33-7.41-7.83
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Common Dividends Paid
--2.7-2.79-2.53-2.19-1.41
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Net Increase (Decrease) in Deposit Accounts
-112.64-16.33182.2331.8761.39
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Other Financing Activities
--0.120.27-0.01-0.21-0.25
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Financing Cash Flow
-143.89141.33182.57319.1128.27
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Net Cash Flow
-77.57-80.4260.8616.4222.42
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Free Cash Flow
-16.312.999.1411.4413.67
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Free Cash Flow Growth
-25.53%42.16%-20.13%-16.33%30.25%
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Free Cash Flow Margin
-25.42%16.83%12.59%20.89%30.92%
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Free Cash Flow Per Share
-1.821.420.991.221.38
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Cash Interest Paid
-36.5310.454.558.0411.6
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Cash Income Tax Paid
-2.134.454.272.91.7
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Source: S&P Capital IQ. Banks template. Financial Sources.