FFNW — First Financial Northwest Cashflow Statement
0.000.00%
Last trade - 00:00- $187.89m
- $179.50m
- $43.32m
- 42
- 42
- 85
- 57
Annual cashflow statement for First Financial Northwest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 8.56 | 12.2 | 13.2 | 6.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | 1.37 | 2.37 | 1.85 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -0.126 | 1.42 | 10.5 | -4.39 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 13.1 | 12 | 18.4 | 28 | 4.17 |
| Capital Expenditures | -2.98 | -2.28 | -2.02 | -0.906 | -0.507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.9 | 15.1 | -47.2 | -133 | 3.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.8 | 12.8 | -49.2 | -134 | 2.73 |
| Financing Cash Flow Items | 85.6 | 42.3 | 38.8 | 62.3 | 3.05 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74.7 | 32.7 | 23.7 | 57.1 | -0.689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.98 | 57.5 | -7.1 | -49.1 | 6.21 |