FNWB Stock Annual Cash Flow. Download in Excel
First Northwest Bancorp
FNWB 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
10.25
USD
-0.12
(-1.16%)
Previous close: 10.37 Open: 10.31 Bid: 4.19 Ask: 16.75
52 week range
8.91 16.12
Mkt Cap: 97 M Avg Vol (90 Days): 163,313
Last updated: Monday 23rd December 2024
Financials
FNWB Cash Flow
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 23 M | 8 M | 34 M | 24 M | 35 M | 191 M | 146 M | 27 M | 26 M | |
| (Increase) Decrease in other working capital | -102000.0 | -114000.0 | -701000.0 | -595000.0 | -708000.0 | -2 M | -965000.0 | -916000.0 | -928000.0 | |
| (Increase) Decrease in payables | -106000.0 | 108000.0 | 103000.0 | -138000.0 | 55000.0 | -29000.0 | -8000.0 | 268000.0 | -116000.0 | |
| (Increase) Decrease in receivables | -274000.0 | -256000.0 | -986000.0 | -303000.0 | 117000.0 | -3 M | 2 M | -3 M | -1 M | |
| Amortization of intangibles | 5000.0 | 94000.0 | 3000.0 | |||||||
| Cash at beginning of period | 19 M | 45 M | 23 M | 37 M | 26 M | 49 M | 65 M | 126 M | 46 M | |
| Cash at end of period | 45 M | 23 M | 24 M | 26 M | 49 M | 65 M | 126 M | 46 M | 123 M | |
| Cash flow | -1 M | 11 M | 1 M | 13 M | 14 M | 13 M | 15 M | 16 M | 19 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | -93 M | -80 M | -61 M | -20 M | -316 M | -137 M | -238 M | -84 M | |
| ChangeInAccruedExpense | 1 M | 8 M | -8 M | 142000.0 | 6 M | 7 M | 7 M | 3 M | 5 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -24 M | -3 M | -30 M | 154 M | 41 M | |||||
| ChangeInInterestPayable | 1 M | 8 M | -8 M | 142000.0 | 6 M | 7 M | 7 M | 3 M | 5 M | |
| ChangeInLoans | -22 M | -9 M | -33 M | -22 M | -34 M | -188 M | -138 M | -26 M | -26 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 8 M | -8 M | 4000.0 | 6 M | 7 M | 7 M | 3 M | 5 M | |
| ChangeInPrepaidAssets | 750000.0 | -890000.0 | 396000.0 | -65000.0 | -4 M | 781000.0 | -15 M | -4 M | 1 M | |
| ChangeInTaxPayable | -106000.0 | 108000.0 | 103000.0 | -138000.0 | 55000.0 | -29000.0 | -8000.0 | 268000.0 | -116000.0 | |
| ChangeInWorkingCapital | 3 M | 6 M | -7 M | 406000.0 | 2 M | 6 M | 129000.0 | -3 M | 5 M | |
| CommonStockDividendPaid | -335000.0 | -1 M | -2 M | -3 M | -3 M | -3 M | ||||
| CommonStockPayments | -12 M | -7 M | -17 M | -10 M | -8 M | -8 M | -6 M | -6 M | -1 M | |
| Current deferred income taxes | -1 M | -907000.0 | -1 M | -352000.0 | 313000.0 | -1 M | 63000.0 | -2 M | 134000.0 | |
| Deferred income taxes | -1 M | -907000.0 | -1 M | -352000.0 | 313000.0 | -1 M | 63000.0 | -2 M | 134000.0 | |
| Depreciation | 973000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 4 M | 2 M | 2 M | 5 M | 5 M | 2 M | |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 147 M | 60 M | 81 M | 37 M | 28 M | 319 M | 183 M | 141 M | 144 M | |
| Free cash flow | -3 M | 9 M | 179000.0 | 10 M | 14 M | 11 M | 9 M | 11 M | 16 M | |
| GainLossOnInvestmentSecurities | -2 M | -77000.0 | -836000.0 | -3 M | -2 M | -118000.0 | 5 M | |||
| IncomeTaxPaidSupplementalData | 330000.0 | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M | 4 M | 2 M | |
| IncreaseDecreaseInDeposit | 47 M | 76 M | 100 M | 55 M | 61 M | 332 M | 182 M | -16 M | 113 M | |
| InterestPaidSupplementalData | 5 M | 5 M | 5 M | 9 M | 12 M | 8 M | 5 M | 10 M | 37 M | |
| Issuance of capital stock | 127 M | |||||||||
| Issuance of debt | -109000.0 | 12 M | -5 M | |||||||
| IssuanceOfCapitalStock | 127 M | |||||||||
| IssuanceOfDebt | -15 M | -9 M | -3 M | -8 M | -24 M | 39 M | 12 M | -5 M | ||
| Net cash from financing activities | 147 M | 60 M | 81 M | 37 M | 28 M | 319 M | 183 M | 141 M | 144 M | |
| Net cash from investing activities | -119 M | -93 M | -80 M | -61 M | -20 M | -316 M | -137 M | -238 M | -84 M | |
| Net cash from operating activities | -1 M | 11 M | 1 M | 13 M | 14 M | 13 M | 15 M | 16 M | 18 M | |
| Net change in cash & cash equivalents | 26 M | -22 M | 2 M | -10 M | 22 M | 16 M | 61 M | -80 M | 78 M | |
| Net income from continuing operations | -5 M | 4 M | 5 M | 7 M | 9 M | 9 M | 14 M | 13 M | 2 M | |
| NetBusinessPurchaseAndSale | 64 M | |||||||||
| NetCommonStockIssuance | 115 M | -7 M | -17 M | -10 M | -8 M | -8 M | -6 M | -6 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -131 M | 39 M | 29 M | 28 M | -6 M | -46 M | 16 M | -43 M | 35 M | |
| NetInvestmentPurchaseAndSale | -131 M | 39 M | 29 M | 28 M | -6 M | -46 M | 16 M | -43 M | 35 M | |
| NetIssuancePaymentsOfDebt | -15 M | -9 M | -3 M | -8 M | -24 M | 39 M | 12 M | -5 M | ||
| NetLongTermDebtIssuance | -15 M | -9 M | -3 M | -8 M | -24 M | 39 M | ||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -956000.0 | -3 M | -426000.0 | -2 M | -6 M | -5 M | -2 M | |
| NetProceedsPaymentForLoan | 11 M | -133 M | -108 M | -86 M | -14 M | -268 M | -210 M | -190 M | -117 M | |
| Operating (gains) losses | -745000.0 | -2 M | -979000.0 | 194000.0 | -2 M | -10 M | -8 M | -942000.0 | 5 M | |
| Other investing changes net | 27 M | 47 M | 66 M | 25 M | 30 M | 51 M | 60 M | 30 M | 15 M | |
| Other non-cash items | 216000.0 | 910000.0 | 3 M | 2 M | 3 M | 7 M | 4 M | 4 M | 4 M | |
| Payment of cash dividends | 335000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | ||||
| PaymentForLoans | 96000.0 | 893000.0 | -268 M | -210 M | -190 M | -117 M | ||||
| ProceedsFromLoans | 11 M | -133 M | -108 M | -86 M | -14 M | |||||
| Purchase of property plant & equipment | -1 M | -2 M | -956000.0 | -3 M | -426000.0 | -2 M | -6 M | -5 M | -2 M | |
| Purchase of short term investments | 17 M | 160 M | 291 M | 690 M | 20 M | 39 M | ||||
| PurchaseOfEquitySecurities | -1 M | -584000.0 | -7 M | -608000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -15 M | -306 M | -153 M | -78 M | -20 M | |||||
| PurchaseOfInvestment | -164 M | -123 M | -42 M | -63 M | -58 M | -307 M | -154 M | -86 M | -21 M | |
| PurchaseOfPPE | -1 M | -2 M | -956000.0 | -3 M | -426000.0 | -2 M | -6 M | -5 M | -2 M | |
| Repayment of debt | -32 M | -169 M | -294 M | -697 M | -44 M | |||||
| RepaymentOfDebt | -32 M | -170 M | -294 M | -697 M | -44 M | 12 M | -5 M | |||
| Repurchase of capital stock | -12 M | -7 M | -17 M | -10 M | -8 M | -8 M | -6 M | -6 M | -1 M | |
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 775000.0 | 438000.0 | 3 M | 3 M | 815000.0 | |
| SaleOfBusiness | 64 M | |||||||||
| SaleOfInvestment | 6 M | 114 M | 4 M | 66 M | 22 M | 210 M | 110 M | 13 M | 41 M | |
| SalesOfFixedMaturitySecurities | 6 M | 5 M | 4 M | 66 M | 22 M | 210 M | 110 M | 13 M | 41 M | |
| ShortTermDebtIssuance | 12 M | |||||||||
| ShortTermDebtPayments | -109000.0 | 12 M | -5 M | |||||||
| StockBasedCompensation | 216000.0 | 677000.0 | 2 M | 851000.0 | 2 M | 2 M | 3 M | 2 M | 2 M |
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