FNWB — First Northwest BanCorp Cashflow Statement
0.000.00%
Last trade - 00:00- $98.09m
- $390.70m
- $68.94m
- 61
- 84
- 79
- 87
Annual cashflow statement for First Northwest BanCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 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 | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15 | 13.5 | 2.13 | -6.61 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.91 | 2.53 | 1.05 | -1.69 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | -0.646 | 13 | 25.2 | — |
| 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 Activities | 15.2 | 15.9 | 17.9 | 16.9 | — |
| Capital Expenditures | -6.02 | -2.91 | -1.57 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -137 | -238 | -84.2 | -87.1 | — |
| Financing Cash Flow Items | 152 | 138 | 153 | 26.2 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183 | 141 | 144 | 19.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.9 | -80.4 | 77.6 | -50.7 | — |