First Northwest Bancorp (FNWB) - Cash Flow Statement

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FNWB
Financials

10.25 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	126.941	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-2.7	-2.787	-2.533	-2.185	-1.414	-0.335	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

First Northwest Bancorp

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