FNWB — First Northwest Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $106.51m
- $132.61m
- $65.45m
- 60
- 69
- 39
- 56
2019 December 31st | C2020 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 | 9.01 | 10.3 | 15 | 13.5 | 2.13 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.67 | -0.867 | 3.91 | 2.53 | 1.05 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.51 | 3.54 | -5.24 | -0.646 | 13 |
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 | 14.1 | 13.3 | 15.2 | 15.9 | 17.9 |
Capital Expenditures | -0.426 | -1.82 | -6.02 | -2.91 | -1.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.5 | -314 | -131 | -235 | -82.6 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.9 | -316 | -137 | -238 | -84.2 |
Financing Cash Flow Items | 37.8 | 329 | 152 | 138 | 153 |
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 | 28.3 | 319 | 183 | 141 | 144 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.4 | 16.4 | 60.9 | -80.4 | 77.6 |