First Northwest Bancorp
NASDAQ:FNWB
10.25 (USD) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 2.286 | 13.496 | 14.979 | 10.34 | 9.014 | 7.105 | 3.318 | 5.118 | 3.992 | -5.09 | 2.668 | 2.318 | -1.96 | 3.895 | 0.001 |
| Afschrijvingen & Amortisatie
| 1.615 | 2.054 | 1.545 | 1.653 | 1.59 | 1.581 | 1.158 | 1.473 | 1.38 | 1.249 | 1.452 | 1.945 | 2.251 | 2.129 | 2.089 |
| Uitgestelde Inkomstenbelasting
| 0.134 | -1.529 | 0.063 | -1.131 | 0.313 | -0.352 | 0 | -1.153 | -0.907 | -1.001 | -0.356 | -0.81 | 0.463 | -0.688 | -1.111 |
| Aandelen Gebaseerde Vergoedingen
| 2.105 | 2.274 | 2.969 | 1.77 | 1.93 | 1.904 | 1.887 | 1.74 | 0.677 | 0.216 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.353 | -2.226 | -7.169 | 4.89 | 2.182 | -0.03 | 0.326 | -7.527 | 6.869 | 1.851 | -2.856 | 4.17 | -1.81 | 0.946 | -7.01 |
| Vorderingen
| 0 | -1.454 | 1.677 | -3.035 | 0.117 | -0.303 | -0.73 | -0.218 | -0.256 | -0.274 | 0.057 | 0.21 | -0.049 | 0.242 | 0.412 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.062 | 0.34 | -0.319 | -0.148 | 0.196 | 0 | 0.019 | -0.076 | 0.003 | -0.026 | -0.028 | 0.001 | -0.016 | -0.155 |
| Overig Werkkapitaal
| 5.353 | -0.834 | -9.186 | 8.244 | 2.213 | 0.077 | 1.77 | -7.328 | 7.201 | 2.122 | -2.887 | 3.988 | -1.762 | 0.72 | -7.267 |
| Overige Niet-Contante Posten
| 6.382 | 1.833 | 2.768 | -4.266 | -0.932 | 3.129 | 2.762 | 1.484 | -1.429 | 1.602 | 2.685 | 3.085 | 10.925 | 3.715 | 6.794 |
| Kasstroom uit Operationele Activiteiten
| 17.875 | 15.902 | 15.155 | 13.256 | 14.097 | 13.337 | 5.248 | 1.135 | 10.582 | -1.173 | 3.593 | 10.708 | 9.869 | 9.997 | 0.763 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.571 | -2.914 | -6.019 | -1.818 | -0.426 | -2.841 | -1.082 | -0.956 | -2.06 | -1.266 | -1.972 | -0.469 | -0.834 | -0.683 | -0.487 |
| Netto Overnames
| 0 | -183.691 | 63.545 | -267.994 | -14.399 | -86.134 | 0 | -108.188 | -129.952 | 7.103 | -46.853 | -48.887 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.438 | -87.739 | -153.762 | -307.129 | -58.476 | -63.046 | -112.512 | -41.509 | -123.194 | -163.933 | -40.912 | -65.221 | -140.713 | -139.784 | -145.822 |
| Verkoop/verval van Beleggingen
| 0 | 43.182 | 169.492 | 267.43 | 52.458 | 91.2 | 50.727 | 80.343 | 161.724 | 33.398 | 70.945 | 72.023 | 101.553 | 89.917 | 86.057 |
| Overige Investeringsactiviteiten
| -82.185 | -190.176 | -210.12 | -274.437 | -13.506 | -86.038 | -157.624 | -118.153 | -129.548 | 12.343 | -46.467 | -48.501 | 15.928 | 43.172 | 48.079 |
| Kasstroom uit Investeringsactiviteiten
| -84.194 | -237.647 | -136.864 | -315.954 | -19.95 | -60.725 | -118.276 | -80.275 | -93.078 | -119.458 | -18.406 | -42.168 | -24.066 | -7.378 | -12.173 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 35.5 | 166 | 9.246 | 0 | -10 | -7.548 | 66.673 | -3.245 | -9.361 | -15.1 | 5.1 | 0 | 0 | 0.04 | -19.682 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.941 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.149 | -5.439 | -6.331 | -7.413 | -7.83 | -10.003 | -2.211 | -16.549 | -5.501 | -11.799 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.7 | -2.787 | -2.533 | -2.185 | -1.414 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 112.241 | -16.449 | 181.836 | 328.712 | 47.513 | 54.796 | 61.075 | 100.576 | 74.978 | 34.86 | 5.725 | 11.933 | 20.921 | 6.126 | 25.31 |
| Kasstroom uit Financieringsactiviteiten
| 143.892 | 141.325 | 182.57 | 319.114 | 28.269 | 36.91 | 125.537 | 80.782 | 60.116 | 146.701 | 10.825 | 11.933 | 20.921 | 6.166 | 5.628 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 77.573 | -80.42 | 60.861 | 16.416 | 22.416 | -10.478 | 1.642 | 1.642 | -22.38 | 26.07 | -3.988 | -19.527 | 6.724 | 8.785 | -5.782 |
| Kaspositie aan het Einde van de Periode
| 123.169 | 45.596 | 126.016 | 65.155 | 48.739 | 26.323 | 24.292 | 24.292 | 22.65 | 45.03 | 18.96 | 22.948 | 42.475 | 35.751 | 26.966 |