LBNW — Liberty Northwest Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $10.31m
- $25.96m
- $4.41m
- 31
- 45
- 42
- 33
Annual cashflow statement for Liberty Northwest Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.539 | 0.035 | 0.003 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.34 | 0.03 | -0.113 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.26 | 0.053 | 0.15 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Cash from Operating Activities | 0.929 | 0.431 | 0.289 |
| Capital Expenditures | -3.9 | -0.097 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -25.4 | 0.251 | 2.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Loans Origination - Investing | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -29.4 | 0.154 | 2.5 |
| Financing Cash Flow Items | 19.8 | -8.32 | 0.635 |
| Deposits | |||
| FHLB Borrowings | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.7 | -8.29 | 1.85 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10.7 | -7.71 | 4.64 |