LBNW — Liberty Northwest Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $10.40m
- $13.47m
- $4.62m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.539 | 0.035 | 0.003 | -0.54 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.34 | 0.03 | -0.113 | 0.371 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.26 | 0.053 | 0.15 | 1.69 |
| 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 | 1.62 |
| Capital Expenditures | -3.9 | -0.097 | — | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -25.4 | 0.251 | 2.5 | -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 | -2.51 |
| Financing Cash Flow Items | 19.8 | -8.32 | 0.635 | 9.5 |
| Deposits | ||||
| FHLB Borrowings | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.7 | -8.29 | 1.85 | 9.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.7 | -7.71 | 4.64 | 8.61 |