FNFI — First Niles Financial Cashflow Statement

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Annual cashflow statement for First Niles Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.302	0.586	0.252	0.808	0.863
Depreciation
Deferred Taxes
Non-Cash Items	0.032	0.13	0.021	-0.033	-0.055
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.114	3.85	0.17	-3.17	-5.78
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	0.439	4.57	0.406	-2.34	-4.79
Capital Expenditures	-0.03	-0.01	-0.031	-0.041	-0.057
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.9	-1.47	-30.6	-12	0.499
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	10.9	-1.48	-30.6	-12.1	0.442
Financing Cash Flow Items	9.47	11.4	13.9	22.6	-9.02
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.15	0.767	10.4	22.3	-1.47
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20.5	3.85	-19.8	7.86	-5.81