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FIRST NORTHWEST BANCORP (FNWB) Stock Cash Flow

NASDAQ:FNWB - Nasdaq - US3358341077 - Common Stock - Currency: USD

10.76  -0.11 (-1.01%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNWB Net Income ChartFNWB Net Income over time chart
-9.32M2.13M13.50M14.98M10.34M
Depreciation Amortization
FNWB Depreciation Amortization ChartFNWB Depreciation Amortization over time chart
1.51M1.61M2.05M1.44M1.38M
Income Taxes - Deferred
FNWB Income Taxes - Deferred ChartFNWB Income Taxes - Deferred over time chart
N/A134.00K-1.53M60.00K-1.13M
Change In Working Capital
FNWB Change In Working Capital ChartFNWB Change In Working Capital over time chart
14.47M12.95M-650.00K-5.24M3.54M
Interest Paid
FNWB Interest Paid ChartFNWB Interest Paid over time chart
54.20M36.53M10.45M4.55M8.04M
Taxes Paid
FNWB Taxes Paid ChartFNWB Taxes Paid over time chart
N/A2.13M4.45M4.27M2.90M
Other non cash items
FNWB Other non cash items ChartFNWB Other non cash items over time chart
180.00K1.05M2.53M3.91M-870.00K
OPERATING CASH FLOW
FNWB OPERATING CASH FLOW ChartFNWB OPERATING CASH FLOW over time chart
6.98M17.88M15.90M15.16M13.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNWB Capital Expenditure ChartFNWB Capital Expenditure over time chart
N/A-1.57M-2.91M-6.02M-1.82M
Other Investing Activity
FNWB Other Investing Activity ChartFNWB Other Investing Activity over time chart
-88.99M-82.62M-234.73M-130.85M-314.14M
INVESTING CASH FLOW
FNWB INVESTING CASH FLOW ChartFNWB INVESTING CASH FLOW over time chart
-89.49M-84.19M-237.65M-136.86M-315.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNWB Debt Issued/Reduced ChartFNWB Debt Issued/Reduced over time chart
-2.50M-5.50M12.00M39.22M0.00
Stock Issued/Repurchased
FNWB Stock Issued/Repurchased ChartFNWB Stock Issued/Repurchased over time chart
-4.23M-1.15M-5.44M-6.33M-7.59M
Dividend Paid
FNWB Dividend Paid ChartFNWB Dividend Paid over time chart
-2.66M-2.70M-2.79M-2.53M-2.19M
Other Financing Activity
FNWB Other Financing Activity ChartFNWB Other Financing Activity over time chart
90.74M153.24M137.55M152.21M328.89M
FINANCING CASH FLOW
FNWB FINANCING CASH FLOW ChartFNWB FINANCING CASH FLOW over time chart
81.35M143.89M141.33M182.57M319.11M
 
CHANGE IN CASH
FNWB CHANGE IN CASH ChartFNWB CHANGE IN CASH over time chart
-1.16M77.57M-80.42M60.87M16.42M
 
FREE CASH FLOW
Operating Cash Flow
FNWB Operating Cash Flow ChartFNWB Operating Cash Flow over time chart
6.98M17.88M15.90M15.16M13.26M
Capital Expenditure
FNWB Capital Expenditure ChartFNWB Capital Expenditure over time chart
N/A-1.57M-2.91M-6.02M-1.82M
FREE CASH FLOW
FNWB FREE CASH FLOW ChartFNWB FREE CASH FLOW over time chart
6.48M16.30M12.99M9.14M11.44M

All data in USD

Charts

FNWB Operating and Free Cash Flow chartFNWB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M 15M