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    FNWB — First Northwest Bancorp Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.31513.52.13-6.61
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.8673.912.531.05-1.69
    Other Non-Cash Items
    Changes in Working Capital3.54-5.24-0.6461325.2
    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 Activities13.315.215.917.916.9
    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 Items32915213815326.2
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31918314114419.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.460.9-80.477.6-50.7