First Northwest Bancorp (FNWB)

First Northwest Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.29	15.65	15.42	10.34	9.01
Depreciation & Amortization	1.62	2.05	1.44	1.38	1.59
Share-Based Compensation	1.41	1.6	2.29	1.3	1.06
Other Operating Activities	12.56	-3.4	-3.99	0.25	2.43
Operating Cash Flow	17.88	15.9	15.16	13.26	14.1
Operating Cash Flow Growth	12.41%	4.93%	14.33%	-5.97%	5.70%
Capital Expenditures	-1.57	-2.91	-6.02	-1.82	-0.43
Acquisitions	0	0	63.55	0	0
Change in Investments	-82.64	-234.73	-194.39	-307.64	-19.52
Other Investing Activities	0.02	-	-	-6.5	-
Investing Cash Flow	-84.19	-237.65	-136.86	-315.95	-19.95
Dividends Paid	-2.7	-2.79	-2.53	-2.19	-1.41
Share Issuance / Repurchase	-1.43	-5.83	-6.33	-7.59	-8.14
Debt Issued / Paid	35.38	166.27	9.24	-2.98	-23.57
Other Financing Activities	112.64	-16.33	182.2	331.87	61.39
Financing Cash Flow	143.89	141.33	182.57	319.11	28.27
Net Cash Flow	77.57	-80.42	60.86	16.42	22.42
Free Cash Flow	16.3	12.99	9.14	11.44	13.67
Free Cash Flow Growth	25.53%	42.16%	-20.13%	-16.33%	30.25%
Free Cash Flow Margin	25.42%	16.51%	12.59%	20.89%	30.92%
Free Cash Flow Per Share	1.70	1.30	0.91	1.12	1.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).