First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.15
-0.01 (-0.10%)
At close: Apr 1, 2025, 4:00 PM
10.14
-0.01 (-0.08%)
After-hours: Apr 1, 2025, 4:25 PM EDT

First Northwest Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.612.2915.6515.4210.34
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Depreciation & Amortization
1.421.622.051.551.65
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Other Amortization
0.080.080.080.06-
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Gain (Loss) on Sale of Investments
2.736.781.55-0.66-1.6
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Provision for Credit Losses
16.722.361.541.355.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.590.280.998.273.18
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Accrued Interest Receivable
-0.27-1.15-1.451.68-3.04
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Change in Other Net Operating Assets
6.423.56-0.83-9.198.24
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Other Operating Activities
-5.37-2.55-5.17-1.35-5.6
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Operating Cash Flow
16.8817.8815.915.1613.26
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Operating Cash Flow Growth
-5.59%12.41%4.93%14.33%-5.97%
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Capital Expenditures
--1.57-2.91-6.02-1.82
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Sale of Property, Plant and Equipment
6.51----
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Cash Acquisitions
---63.55-
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Investment in Securities
-46.5634.34-44.5615.73-39.7
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-47.85-115-183.69-210.9-267.99
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Other Investing Activities
0.83-1.97-6.490.78-6.44
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Investing Cash Flow
-87.07-84.19-237.65-136.86-315.95
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Short-Term Debt Issued
-41166--
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Long-Term Debt Issued
10515-79.2230
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Total Debt Issued
1055616679.2230
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Short-Term Debt Repaid
-65-5.5--59.98-2.95
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Long-Term Debt Repaid
-25-15--10-30
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Total Debt Repaid
-90-20.5--69.98-32.95
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Net Debt Issued (Repaid)
1535.51669.25-2.95
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Repurchase of Common Stock
-4.24-1.43-5.83-6.33-7.41
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Common Dividends Paid
-2.65-2.7-2.79-2.53-2.19
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Net Increase (Decrease) in Deposit Accounts
11.13112.64-16.33182.2331.87
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Other Financing Activities
0.22-0.120.27-0.01-0.21
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Financing Cash Flow
19.47143.89141.33182.57319.11
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Net Cash Flow
-50.7277.57-80.4260.8616.42
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Free Cash Flow
16.8816.312.999.1411.44
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Free Cash Flow Growth
3.51%25.53%42.16%-20.13%-16.33%
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Free Cash Flow Margin
33.16%25.42%16.83%12.59%20.89%
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Free Cash Flow Per Share
1.921.821.420.991.22
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Cash Interest Paid
56.1236.5310.454.558.04
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Cash Income Tax Paid
0.082.134.454.272.9
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q