First Northwest Bancorp (FNWB)

NASDAQ: FNWB · Real-Time Price · USD

10.25

0.05 (0.49%)

At close: May 02, 2025, 3:59 PM

10.20

-0.49%

After-hours: May 02, 2025, 04:05 PM EDT

First Northwest Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	-6.61M	2.29M	13.5M	14.98M	10.34M	9.01M	7.11M	3.32M	5.12M
Depreciation & Amortization	78K	1.61M	2.05M	1.54M	1.65M	1.59M	1.58M	1.16M	1.47M
Stock-Based Compensation	n/a	2.1M	2.27M	2.97M	1.77M	1.93M	1.9M	1.89M	1.74M
Other Working Capital	6.06M	5.35M	-834K	-9.19M	8.24M	2.21M	77K	1.77M	-7.33M
Other Non-Cash Items	17.35M	6.38M	1.83M	2.77M	-4.27M	-932K	3.13M	2.76M	1.48M
Deferred Income Tax	n/a	134K	-1.53M	63K	-1.13M	313K	-352K	n/a	-1.15M
Change in Working Capital	6.06M	5.35M	-2.23M	-7.17M	4.89M	2.18M	-30K	326K	-7.53M
Operating Cash Flow	16.88M	17.88M	15.9M	15.15M	13.26M	14.1M	13.34M	5.25M	1.14M
Capital Expenditures	n/a	-1.57M	-2.91M	-6.02M	-1.82M	-426K	-2.84M	-1.08M	-956K
Cash Acquisitions	n/a	n/a	-183.69M	63.55M	-267.99M	-14.4M	-86.13M	n/a	-108.19M
Purchase of Investments	-99.96M	-20.33M	-87.74M	-153.76M	-307.13M	-58.48M	-63.05M	-112.51M	-41.51M
Sales Maturities Of Investments	54.92M	54.78M	43.18M	169.49M	267.43M	52.46M	91.2M	50.73M	80.34M
Other Investing Acitivies	-42.02M	-117.07M	-190.18M	-210.12M	-274.44M	-13.51M	-86.04M	-157.62M	-118.15M
Investing Cash Flow	-87.07M	-84.19M	-237.65M	-136.86M	-315.95M	-19.95M	-60.73M	-118.28M	-80.28M
Debt Repayment	15M	35.5M	166M	9.25M	n/a	-10M	-7.55M	66.67M	-3.25M
Common Stock Repurchased	-4.06M	-1.15M	-5.44M	-6.33M	-7.41M	-7.83M	-10M	-2.21M	-16.55M
Dividend Paid	-2.65M	-2.7M	-2.79M	-2.53M	-2.19M	-1.41M	-335K	n/a	n/a
Other Financial Acitivies	11.17M	112.52M	-16.45M	182.19M	328.71M	47.51M	54.8M	61.08M	100.58M
Financial Cash Flow	19.47M	143.89M	141.32M	182.57M	319.11M	28.27M	36.91M	125.54M	80.78M
Net Cash Flow	-50.72M	77.57M	-80.42M	60.86M	16.42M	22.42M	-10.48M	1.64M	1.64M
Free Cash Flow	16.88M	16.3M	12.99M	9.14M	11.44M	13.67M	10.5M	4.17M	179K