FNFI — First Niles Financial Cashflow Statement
0.000.00%
FinancialsAdventurousMicro Cap
- $9.46m
- $7.38m
- $6.92m
Annual cashflow statement for First Niles Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.05 | 0.302 | 0.586 | 0.252 | 0.808 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.391 | 0.032 | 0.13 | 0.021 | -0.033 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.26 | 0.114 | 3.85 | 0.17 | -3.17 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 0.435 | 0.439 | 4.57 | 0.406 | -2.34 |
Capital Expenditures | -0.076 | -0.03 | -0.01 | -0.031 | -0.041 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.55 | 10.9 | -1.47 | -30.6 | -12 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Principal Payments from Securities | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.47 | 10.9 | -1.48 | -30.6 | -12.1 |
Financing Cash Flow Items | -0.655 | 9.47 | 11.4 | 13.9 | 22.6 |
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.49 | 9.15 | 0.767 | 10.4 | 22.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.413 | 20.5 | 3.85 | -19.8 | 7.86 |