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
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 | - | 2.29 | 15.65 | 15.42 | 10.34 | 9.01 | Upgrade
|
| Depreciation & Amortization | - | 1.62 | 2.05 | 1.55 | 1.65 | 1.59 | Upgrade
|
| Other Amortization | - | 0.08 | 0.08 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.78 | 1.55 | -0.66 | -1.6 | 0.96 | Upgrade
|
| Provision for Credit Losses | - | 2.36 | 1.54 | 1.35 | 5.05 | 0.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.28 | 0.99 | 8.27 | 3.18 | 0.57 | Upgrade
|
| Accrued Interest Receivable | - | -1.15 | -1.45 | 1.68 | -3.04 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.56 | -0.83 | -9.19 | 8.24 | 2.21 | Upgrade
|
| Other Operating Activities | - | -2.55 | -5.17 | -1.35 | -5.6 | -1.74 | Upgrade
|
| Operating Cash Flow | - | 17.88 | 15.9 | 15.16 | 13.26 | 14.1 | Upgrade
|
| Operating Cash Flow Growth | - | 12.41% | 4.93% | 14.33% | -5.97% | 5.70% | Upgrade
|
| Capital Expenditures | - | -1.57 | -2.91 | -6.02 | -1.82 | -0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | 63.55 | - | - | Upgrade
|
| Investment in Securities | - | 34.34 | -44.56 | 15.73 | -39.7 | -6.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -115 | -183.69 | -210.9 | -267.99 | -14.4 | Upgrade
|
| Other Investing Activities | - | -1.97 | -6.49 | 0.78 | -6.44 | 0.89 | Upgrade
|
| Investing Cash Flow | - | -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 | - | 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 | - | -20.5 | - | -69.98 | -32.95 | -38.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.5 | 166 | 9.25 | -2.95 | -23.62 | Upgrade
|
| Repurchase of Common Stock | - | -1.43 | -5.83 | -6.33 | -7.41 | -7.83 | Upgrade
|
| Common Dividends Paid | - | -2.7 | -2.79 | -2.53 | -2.19 | -1.41 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 112.64 | -16.33 | 182.2 | 331.87 | 61.39 | Upgrade
|
| Other Financing Activities | - | -0.12 | 0.27 | -0.01 | -0.21 | -0.25 | Upgrade
|
| Financing Cash Flow | - | 143.89 | 141.33 | 182.57 | 319.11 | 28.27 | Upgrade
|
| Net Cash Flow | - | 77.57 | -80.42 | 60.86 | 16.42 | 22.42 | Upgrade
|
| Free Cash Flow | - | 16.3 | 12.99 | 9.14 | 11.44 | 13.67 | Upgrade
|
| Free Cash Flow Growth | - | 25.53% | 42.16% | -20.13% | -16.33% | 30.25% | Upgrade
|
| Free Cash Flow Margin | - | 25.42% | 16.83% | 12.59% | 20.89% | 30.92% | Upgrade
|
| Free Cash Flow Per Share | - | 1.82 | 1.42 | 0.99 | 1.22 | 1.38 | Upgrade
|
| Cash Interest Paid | - | 36.53 | 10.45 | 4.55 | 8.04 | 11.6 | Upgrade
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| Cash Income Tax Paid | - | 2.13 | 4.45 | 4.27 | 2.9 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.