First Northwest Bancorp (FNWB)
10.75
0.60 (5.91%)
At close: Apr 02, 2025, 3:58 PM
9.49
-11.72%
Pre-market: Apr 03, 2025, 04:24 AM EDT
First Northwest Bancorp Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 |
| Net Income | -6.61M | 2.29M | 13.5M | 14.98M | 10.34M | 9.01M | 7.11M | 3.32M | 5.12M | 3.99M | -5.09M | 2.67M | 2.32M | -1.96M | 3.9M | 1K |
| Depreciation & Amortization | 78K | 1.61M | 2.05M | 1.54M | 1.65M | 1.59M | 1.58M | 1.16M | 1.47M | 1.38M | 1.25M | 1.45M | 1.95M | 2.25M | 2.13M | 2.09M |
| Stock-Based Compensation | n/a | 2.1M | 2.27M | 2.97M | 1.77M | 1.93M | 1.9M | 1.89M | 1.74M | 677K | 216K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.16M | 5.35M | -834K | -9.19M | 8.24M | 2.21M | 77K | 1.77M | -7.33M | 7.2M | 2.12M | -2.89M | 3.99M | -1.76M | 720K | -7.27M |
| Other Non-Cash Items | 243K | 6.38M | 1.83M | 2.77M | -4.27M | -932K | 3.13M | 2.76M | 1.48M | -1.43M | 1.6M | 2.69M | 3.08M | 10.93M | 3.71M | 6.79M |
| Deferred Income Tax | n/a | 134K | -1.53M | 63K | -1.13M | 313K | -352K | n/a | -1.15M | -907K | -1M | -356K | -810K | 463K | -688K | -1.11M |
| Change in Working Capital | 6.06M | 5.35M | -2.23M | -7.17M | 4.89M | 2.18M | -30K | 326K | -7.53M | 6.87M | 1.85M | -2.86M | 4.17M | -1.81M | 946K | -7.01M |
| Operating Cash Flow | -235K | 17.88M | 15.9M | 15.15M | 13.26M | 14.1M | 13.34M | 5.25M | 1.14M | 10.58M | -1.17M | 3.59M | 10.71M | 9.87M | 10M | 763K |
| Capital Expenditures | n/a | -1.57M | -2.91M | -6.02M | -1.82M | -426K | -2.84M | -1.08M | -956K | -2.06M | -1.27M | -1.97M | -469K | -834K | -683K | -487K |
| Acquisitions | n/a | n/a | -183.69M | 63.55M | -267.99M | -14.4M | -86.13M | n/a | -108.19M | -129.95M | 7.1M | -46.85M | -48.89M | n/a | n/a | n/a |
| Purchase of Investments | -398K | -20.33M | -87.74M | -153.76M | -307.13M | -58.48M | -63.05M | -112.51M | -41.51M | -123.19M | -163.93M | -40.91M | -65.22M | -140.71M | -139.78M | -145.82M |
| Sales Maturities Of Investments | n/a | 54.78M | 43.18M | 169.49M | 267.43M | 52.46M | 91.2M | 50.73M | 80.34M | 161.72M | 33.4M | 70.94M | 72.02M | 101.55M | 89.92M | 86.06M |
| Other Investing Acitivies | 7.46M | -117.07M | -190.18M | -210.12M | -274.44M | -13.51M | -86.04M | -157.62M | -118.15M | -129.55M | 12.34M | -46.47M | -48.5M | 15.93M | 43.17M | 48.08M |
| Investing Cash Flow | 7.06M | -84.19M | -237.65M | -136.86M | -315.95M | -19.95M | -60.73M | -118.28M | -80.28M | -93.08M | -119.46M | -18.41M | -42.17M | -24.07M | -7.38M | -12.17M |
| Debt Repayment | n/a | 35.5M | 166M | 9.25M | n/a | -10M | -7.55M | 66.67M | -3.25M | -9.36M | -15.1M | 5.1M | n/a | n/a | 40K | -19.68M |
| Common Stock Repurchased | -4.06M | -1.15M | -5.44M | -6.33M | -7.41M | -7.83M | -10M | -2.21M | -16.55M | -5.5M | -11.8M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.65M | -2.7M | -2.79M | -2.53M | -2.19M | -1.41M | -335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -186K | 112.52M | -16.45M | 182.19M | 328.71M | 47.51M | 54.8M | 61.08M | 100.58M | 76.23M | 34.86M | 5.72M | 11.93M | 20.92M | 6.13M | 25.31M |
| Financial Cash Flow | -6.89M | 143.89M | 141.32M | 182.57M | 319.11M | 28.27M | 36.91M | 125.54M | 80.78M | 60.12M | 146.7M | 10.82M | 11.93M | 20.92M | 6.17M | 5.63M |
| Net Cash Flow | -59K | 77.57M | -80.42M | 60.86M | 16.42M | 22.42M | -10.48M | 1.64M | 1.64M | -22.38M | 26.07M | -3.99M | -19.53M | 6.72M | 8.79M | -5.78M |
| Free Cash Flow | -235K | 16.3M | 12.99M | 9.14M | 11.44M | 13.67M | 10.5M | 4.17M | 179K | 8.52M | -2.44M | 1.62M | 10.24M | 9.04M | 9.31M | 276K |