First Northwest Bancorp
NASDAQ:FNWB
10.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.416 | 0.395 | -5.494 | 2.504 | 1.701 | 3.443 | 5.862 | 3.595 | 1.535 | 2.504 | 4.95 | 4.058 | 2.851 | 3.12 | 3.816 | 3.675 | 1.976 | 0.873 | 2.218 | 2.51 | 2.079 | 2.207 | 2.13 | 1.926 | 1.526 | 1.523 | -0.114 | 1.773 | 1.115 | 2.164 | 1.188 | 0.651 | 1.154 | 0.897 | 0.713 | 1.228 | 0.758 | -7.579 | 0.882 | 0.849 | 0.672 | 0.459 | 0.857 | 0.68 | 0.686 | 0.686 | 0.311 | 0.635 | -0.22 |
| Depreciation & Amortization
| 0.364 | 0.383 | 0.412 | 0.402 | 0.404 | 0.397 | 0.497 | 0.567 | 0.615 | 0.375 | 0.601 | -0.011 | 0.493 | 0.462 | 0.304 | 0.327 | 0.602 | 0.42 | 0.409 | 0.395 | 0.387 | 0.399 | 0.408 | 0.419 | 0.375 | 0.379 | 0.349 | 0.289 | 0.361 | 0.37 | 0.383 | 0.359 | 0.354 | 0.351 | 0.351 | 0.324 | 0.301 | 0.289 | 0.328 | 0.331 | 0.269 | 0.393 | 0.381 | 0.409 | 0.466 | 0.466 | 0.482 | 0.531 | 0.537 |
| Deferred Income Tax
| 0 | 0 | 0.134 | 0.276 | 0.543 | -0.426 | -0.551 | 0.895 | 0.995 | 0.372 | -1.437 | -0.135 | -1.376 | -0.407 | -3.247 | -1.283 | -1.016 | 0.319 | -0.491 | -1.68 | 0.891 | 0.873 | 0.385 | 0.687 | 0.672 | -0.35 | 0 | 0.682 | -2.18 | 0.492 | 0.005 | 0.53 | -0.527 | -0.392 | 0.203 | -0.191 | 0.775 | 0 | 0 | 0 | -0.588 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.141 | -0.14 |
| Stock Based Compensation
| 0.405 | 0.461 | 0.5 | 0.516 | 0.511 | 0.578 | 0.434 | 0.546 | 0.666 | 0.628 | 0.523 | 1.111 | 0.777 | 0.558 | 0.341 | 0.513 | 0.409 | 0.507 | 0.49 | 0.467 | 0.483 | 0.49 | 0.465 | 0.47 | 0.476 | 0.493 | 0.494 | 0.531 | 0.442 | 0.42 | 0.427 | 0.451 | 0.183 | 0.187 | 0.16 | 0.147 | 0.053 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.12 | -6.415 | 0.771 | -7.591 | 9.605 | 2.568 | -2.061 | -1.654 | 1.225 | 0.264 | -3.735 | 1.358 | -2.992 | -1.442 | 4.765 | -0.875 | -0.495 | 0.079 | -1.081 | 0.324 | 0.487 | 2.725 | -2.084 | 0.9 | -0.611 | 1.765 | -0.501 | 0.164 | 2.093 | 0.241 | -0.635 | -9.309 | 7.591 | 0.082 | 1.783 | -2.727 | -1.104 | 2.515 | -1.053 | 1.493 | -1.552 | 2.991 | -8.969 | 4.674 | 2.816 | 2.816 | -2.391 | 0.929 | -0.003 |
| Accounts Receivables
| -0.557 | -1.015 | 0.199 | -0.613 | -0.275 | -0.462 | -0.088 | -0.853 | -0.106 | -0.407 | 0.486 | 0.174 | 0.302 | 0.715 | 0.401 | -2.007 | -1.236 | -0.193 | -0.205 | 0.368 | 0.02 | -0.066 | -0.134 | -0.015 | -0.258 | 0.104 | -0.247 | -0.478 | 0.06 | -0.065 | -0.138 | -0.075 | 0.056 | 0.01 | -0.204 | -0.118 | 0.043 | -0.371 | -0.071 | 0.125 | 0.026 | -0.11 | 0.018 | 0.123 | 0.012 | 0.012 | 0.113 | 0.073 | -0.003 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.313 | -0.566 | 1.12 | 0.909 | 0.859 | 0.053 | 0.35 | -0.356 | 0.448 | -0.38 | 0.364 | -0.426 | 0.371 | 0.031 | 0.003 | -0.202 | 0.059 | -0.179 | 0.111 | -0.127 | 0.11 | -0.242 | 0.161 | -0.014 | 0.164 | -0.115 | 0 | 0.009 | 0.013 | -0.009 | 0.02 | -0.005 | -0.02 | -0.001 | -0.033 | -0.022 | 0.004 | -0.003 | 0.013 | -0.011 | -0.003 | -0.025 | 0.01 | -0.008 | 0 | 0 | 0.016 | 0.003 | -0.002 |
| Other Working Capital
| 0 | -5.4 | 0.572 | -7.887 | 9.021 | 2.977 | -2.323 | -0.445 | 0.883 | 1.051 | -4.585 | 1.61 | -3.665 | -2.188 | 4.361 | 1.334 | 0.682 | 0.451 | -0.987 | 0.083 | 0.357 | 3.033 | -2.111 | 0.929 | -0.517 | 1.776 | -0.254 | 0.633 | 2.02 | 0.315 | -0.517 | -9.229 | 7.555 | 0.073 | 2.02 | -2.587 | -1.151 | 2.889 | -0.995 | 1.379 | -1.575 | 3.126 | -8.997 | 4.559 | 2.804 | 2.804 | -2.52 | 0.853 | 0.002 |
| Other Non Cash Items
| 6.915 | 1.721 | 7.615 | 1.67 | -1.22 | -0.196 | -2.544 | 1.404 | 1.964 | -0.52 | 1.361 | -0.127 | 1.15 | 0.089 | -0.709 | -2.238 | 1.258 | -3.708 | 1.02 | -0.744 | -0.72 | -0.175 | 0.504 | 1.986 | -0.931 | 1.568 | 1.338 | -0.046 | 0.668 | -0.713 | 0.246 | 1.366 | -1.146 | 0.387 | -0.529 | -0.001 | 0.894 | -1.662 | 0.386 | 0.587 | 0.831 | 0.701 | 1.251 | 0.134 | 0.269 | 0.269 | 1.545 | 0.071 | 1.594 |
| Operating Cash Flow
| 8.087 | -4.682 | 2.614 | -2.499 | 11.001 | 6.79 | 2.188 | 4.458 | 6.005 | 3.251 | 3.7 | 6.389 | 2.279 | 2.787 | 8.517 | 1.402 | 3.75 | -1.829 | 3.056 | 2.952 | 2.716 | 5.646 | 1.423 | 5.701 | 0.835 | 5.378 | 1.566 | 3.393 | 2.499 | 2.974 | 1.614 | -5.952 | 7.609 | 1.512 | 2.681 | -1.22 | 1.624 | -6.437 | 0.543 | 3.26 | -0.368 | 4.544 | -6.48 | 5.897 | 4.237 | 4.237 | -0.072 | 2.307 | 1.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.027 | -0.113 | -0.505 | -0.216 | -0.291 | -0.559 | -0.358 | -0.114 | -0.852 | -1.59 | -2.043 | -1.709 | -1.919 | -0.348 | -0.389 | -0.908 | -0.294 | -0.227 | -0.238 | -0.057 | -0.098 | -0.033 | -0.127 | -1.002 | -0.758 | -0.954 | -0.815 | -0.267 | -0.001 | -0.163 | -0.417 | -0.375 | -0.176 | -0.378 | -1.067 | -0.439 | -0.708 | -0.279 | -0.092 | -0.187 | -0.941 | -0.648 | -0.312 | -0.071 | -0.1 | -0.1 | -0.224 | -0.046 | -0.159 |
| Acquisitions Net
| 6.59 | 0 | 59.046 | 0 | -59.046 | 0 | -10.964 | -60.364 | -91.755 | -20.608 | -5.49 | -36.587 | -90.149 | -15.13 | -81.406 | -76.272 | -88.373 | -21.943 | -37.509 | 34.019 | 0 | 0 | 0 | -18.362 | -22.931 | -19.981 | 0 | -0.046 | -20.772 | -15.859 | 0 | 0 | -45.733 | -47.23 | -29.283 | -7.706 | 5.043 | 0.413 | -5.433 | 0 | 10.968 | -38.758 | -0.852 | -18.211 | 0 | 0 | -24.619 | -11.056 | 0 |
| Purchases Of Investments
| -13.991 | -45.342 | -19.995 | -0.126 | -0.209 | 0 | 0.15 | -0.672 | -10.461 | -76.756 | -27.853 | -31.764 | -40.855 | -53.29 | -71.186 | -68.274 | -99.881 | -66.372 | -49.02 | -9.456 | 0 | 0 | 0 | -25.365 | -24.746 | -12.935 | 0 | -89.313 | -5.74 | -35.769 | 0 | 0 | -19.249 | 0.5 | -74.684 | -29.761 | -19.11 | -118.88 | -25.943 | 0 | -6.44 | -26.544 | -1.865 | -6.063 | 0 | 0 | -0.001 | -26.492 | -38.372 |
| Sales Maturities Of Investments
| 31.824 | 14.294 | 46.201 | 3.697 | 2.969 | 1.913 | 3.56 | 7.372 | 11.08 | 21.17 | 7.592 | 73.853 | 68.654 | 19.393 | 79.47 | 67.232 | 64.671 | 56.057 | 21.552 | 9.055 | 15.309 | 6.542 | 5.641 | 9.263 | 32.045 | 44.251 | 0 | 27.901 | 21.546 | 16.444 | 21.163 | 21.19 | 54.625 | 9.492 | 84.826 | 12.781 | 10.03 | 7.574 | 7.559 | 8.235 | 15.031 | 18.605 | 11.415 | 25.894 | 0 | 0 | 20.261 | 22.095 | 20.592 |
| Other Investing Activites
| -1.183 | 6.049 | -0.108 | 2.241 | -56.05 | -36.667 | -10.684 | -61.923 | -94.035 | -23.534 | -6.289 | -35.387 | -91.749 | -13.15 | -81.439 | -76.142 | -93.366 | -23.49 | -38.612 | 35.861 | 8.817 | -19.845 | -25.461 | -18.167 | -23.063 | -19.347 | -54.086 | -1.407 | -20.399 | -16.801 | -26.432 | -54.521 | -45.565 | -47.604 | -28.683 | -7.696 | 9.973 | 0.519 | -5.329 | 7.18 | 11.067 | -38.663 | -0.756 | -18.115 | -11.04 | -11.04 | -24.523 | -10.959 | 3.171 |
| Investing Cash Flow
| 26.76 | -78.649 | -0.927 | 5.596 | -53.581 | -35.313 | -7.332 | -55.337 | -94.268 | -80.71 | -28.593 | 4.993 | -65.869 | -47.395 | -73.544 | -78.092 | -128.87 | -34.032 | -66.318 | 35.403 | 24.028 | -13.336 | -19.947 | -35.271 | -16.522 | 11.015 | -54.901 | -63.086 | -4.594 | -36.289 | -5.686 | -33.706 | -10.365 | -37.99 | -19.608 | -25.115 | 0.185 | -111.066 | -23.805 | 15.228 | 18.717 | -47.25 | 8.482 | 1.645 | -11.14 | -11.14 | -4.487 | -15.402 | -14.768 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -68.9 | -50.5 | -20.5 | -5 | -76 | -5 | -7 | -43 | -65 | -65 | -30 | -30 | -0.087 | -39.31 | -2.953 | -3.229 | -5.551 | -25 | 0 | -25 | 0 | -1.378 | -674.685 | -367.387 | -195.715 | -194.246 | -9.126 | -98.215 | -84.103 | -71.793 | -84.638 | -53.356 | -98.979 | -38.023 | -32.473 | -0.109 | -0.05 | 0 | 0 | -32.2 | -101.5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -144.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.786 | 84.131 | 74.329 | 124.351 | 0 | 16.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.018 | -3.191 | -0.244 | -0.055 | -0.358 | -0.772 | -3.299 | -1.281 | -0.859 | -0.195 | -1.163 | -2.661 | -0.333 | -2.174 | -0.244 | -1.667 | -1.672 | -3.83 | -1.833 | -2.15 | -1.021 | -2.826 | -3.074 | -2.076 | -1.468 | -3.385 | -0.679 | -1.532 | -2.919 | -1.196 | -11.101 | -1.333 | -3.769 | -1.732 | -0.863 | -0.39 | -0.831 | -11.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.666 | -0.671 | -0.675 | -0.671 | -0.683 | -0.671 | -0.715 | -0.684 | -0.69 | -0.698 | -0.702 | -0.609 | -0.613 | -0.609 | -0.616 | -0.514 | -0.522 | -0.533 | -0.428 | -0.327 | -0.328 | -0.331 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.094 | 1.138 | 38.515 | 7.866 | -18.347 | 119.987 | -48.909 | 68.712 | 95.079 | 34.669 | 46.654 | -12.714 | 46.074 | 42.197 | 81.916 | 84.591 | 75.289 | 123.649 | 57.781 | 16.781 | -24.23 | 12.181 | 697.272 | -333.291 | 210.604 | 169.587 | 74.932 | 160.157 | 90.221 | 106.843 | 92.657 | 101.5 | 107.692 | 73.035 | 35.35 | 20.377 | 2.042 | 20.287 | 135.093 | 22.204 | 82.438 | 34.491 | -1.108 | 6.504 | 0.276 | 0.276 | 4.237 | 7.145 | 7.816 |
| Financing Cash Flow
| -29.014 | 37.508 | 37.596 | 2.14 | -19.388 | 123.544 | -52.923 | 66.747 | 93.53 | 33.971 | 74.789 | -15.984 | 45.041 | 78.724 | 78.103 | 79.181 | 67.544 | 94.286 | 55.52 | -10.696 | -25.579 | 9.024 | 19.513 | 32.02 | 13.421 | -28.044 | 65.127 | 60.41 | 3.199 | 33.854 | -3.082 | 46.811 | 4.944 | 33.28 | 2.014 | 19.878 | 1.154 | 20.287 | 135.093 | -9.996 | -19.062 | 24.491 | -1.108 | 6.504 | 0.276 | 0.276 | 4.237 | 7.145 | 7.816 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.833 | -45.823 | 39.283 | 5.237 | -61.968 | 95.021 | -58.067 | 15.868 | 5.267 | -43.488 | 49.896 | -4.602 | -18.549 | 34.116 | 13.076 | 2.491 | -57.576 | 58.425 | -7.742 | 27.659 | 1.165 | 1.334 | 0.989 | 2.45 | -2.266 | -11.651 | -0.717 | 0.717 | 1.104 | 0.539 | -7.154 | 7.153 | 2.188 | -3.198 | -14.913 | -6.457 | 2.963 | -97.216 | 111.831 | 8.492 | -0.713 | -18.215 | 0.894 | 14.046 | -6.628 | -6.628 | -0.322 | -5.95 | -5.184 |
| Cash At End Of Period
| 83.179 | 77.346 | 123.169 | 83.886 | 78.649 | 140.617 | 45.596 | 103.663 | 87.795 | 82.528 | 126.016 | 76.12 | 80.722 | 99.271 | 65.155 | 52.079 | 49.588 | 107.164 | 48.739 | 56.481 | 28.822 | 27.657 | 26.323 | 25.334 | 22.884 | 25.15 | 24.292 | 25.009 | 24.292 | 23.188 | 22.649 | 29.803 | 22.65 | 20.462 | 23.66 | 38.573 | 45.03 | 42.067 | 139.283 | 27.452 | 18.96 | 19.673 | 37.888 | 36.994 | 22.948 | 29.576 | 36.203 | 36.525 | 30.567 |