First Northwest Bancorp (FNWB)
(Delayed Data from NSDQ)
$10.74 USD
-0.17 (-1.56%)
Updated Apr 23, 2024 03:59 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for First Northwest Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.13 | 13.50 | 14.98 | 10.34 | 9.01 |
Depreciation/Amortization & Depletion | 2.43 | 4.78 | 4.62 | 2.09 | 2.11 |
Net Change from Assets/Liabilities | 4.12 | -3.03 | -6.37 | -3.17 | 0.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.20 | 0.66 | 1.94 | 2.58 | 2.07 |
Net Cash From Operating Activities | 17.88 | 15.90 | 15.16 | 11.84 | 14.10 |
Property & Equipment | -1.57 | -2.91 | -6.02 | -1.82 | -0.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 63.55 | 0.00 | 0.00 |
Investments | 32.36 | -51.04 | 16.51 | -38.23 | -5.13 |
Other Investing Activities | -114.98 | -183.69 | -210.90 | -274.49 | -14.40 |
Net Cash from Investing Activities | -84.19 | -237.65 | -136.86 | -314.54 | -19.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.15 | -5.44 | -6.33 | -7.59 | -8.14 |
Issuance (Repayment) of Debt | -5.50 | 0.00 | 69.22 | 0.00 | -23.62 |
Increase (Decrease) Short-Term Debt | 41.00 | 166.00 | -59.98 | -2.95 | 0.00 |
Payment of Dividends & Other Distributions | -2.70 | -2.79 | -2.53 | -2.19 | -1.41 |
Other Financing Activities | 112.24 | -16.45 | 182.19 | 331.84 | 61.44 |
Net Cash from Financing Activities | 143.89 | 141.33 | 182.57 | 319.11 | 28.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 77.57 | -80.42 | 60.86 | 16.42 | 22.42 |
Cash at Beginning of Period | 45.60 | 126.02 | 65.16 | 48.74 | 26.32 |
Cash at End of Period | 123.17 | 45.60 | 126.02 | 65.16 | 48.74 |
Diluted Net EPS | 0.26 | 1.71 | 1.63 | 1.10 | 0.91 |
Fiscal Year End for First Northwest Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.13 | 7.65 | 5.14 | 3.44 |
Depreciation/Amortization & Depletion | NA | 2.43 | 1.89 | 1.39 | 0.67 |
Net Change from Assets/Liabilities | NA | 4.12 | 3.68 | 10.23 | 2.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.20 | 2.08 | 1.03 | -0.19 |
Net Cash From Operating Activities | NA | 17.88 | 15.29 | 17.79 | 6.79 |
Property & Equipment | NA | -1.57 | -1.07 | -0.85 | -0.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 32.36 | 7.30 | 3.73 | -2.01 |
Other Investing Activities | NA | -114.98 | -89.54 | -91.78 | -32.75 |
Net Cash from Investing Activities | NA | -84.19 | -83.30 | -88.89 | -35.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.15 | -0.98 | -0.97 | -0.63 |
Issuance (Repayment) of Debt | NA | -5.50 | -4.00 | 4.00 | 4.00 |
Increase (Decrease) Short-Term Debt | NA | 41.00 | 19.00 | 14.00 | 90.00 |
Payment of Dividends & Other Distributions | NA | -2.70 | -2.03 | -1.35 | -0.67 |
Other Financing Activities | NA | 112.24 | 94.30 | 88.48 | 30.84 |
Net Cash from Financing Activities | NA | 143.89 | 106.30 | 104.16 | 123.54 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 77.57 | 38.29 | 33.05 | 95.02 |
Cash at Beginning of Period | NA | 45.60 | 45.60 | 45.60 | 45.60 |
Cash at End of Period | NA | 123.17 | 83.89 | 78.65 | 140.62 |
Diluted Net EPS | NA | -0.61 | 0.28 | 0.20 | 0.39 |