FNWB — First Northwest BanCorp Cashflow Statement

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FinancialsBalancedSmall CapNeutral

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

	C2020 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:	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	10.3	15	13.5	2.13	-6.61
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.867	3.91	2.53	1.05	-1.69
Other Non-Cash Items
Changes in Working Capital	3.54	-5.24	-0.646	13	25.2
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	13.3	15.2	15.9	17.9	16.9
Capital Expenditures	-1.82	-6.02	-2.91	-1.57	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-314	-131	-235	-82.6	-87.1
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	-316	-137	-238	-84.2	-87.1
Financing Cash Flow Items	329	152	138	153	26.2
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	319	183	141	144	19.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.4	60.9	-80.4	77.6	-50.7