FNWB — First Northwest BanCorp Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15	13.5	2.13	-6.61	-4.19
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.91	2.53	1.05	-1.69	-8.11
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.24	-0.646	13	25.2	10.3
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	15.2	15.9	17.9	16.9	-2.76
Capital Expenditures	-6.02	-2.91	-1.57	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-131	-235	-82.6	-87.1	133
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-137	-238	-84.2	-87.1	133
Financing Cash Flow Items	152	138	153	26.2	-119
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	183	141	144	19.5	-118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.9	-80.4	77.6	-50.7	12.7