First Financial Northwest, Inc. (FFNW)
USD 21.48
(-1.69%)
USD 21.48
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Million | 27.99 Million | 18.43 Million | 11.97 Million | 13.08 Million | 18.67 Million |
| Net Income | 6.28 Million | 13.24 Million | 12.24 Million | 8.55 Million | 10.36 Million | 14.89 Million |
| Depreciation & Amortization | 2.02 Million | 2.15 Million | 2.15 Million | 2.17 Million | 1.84 Million | 1.63 Million |
| Deferred income taxes | 175 Thousand | 217 Thousand | 235 Thousand | 5000.00 | 109 Thousand | -281 Thousand |
| Stock-based compensation | 605 Thousand | 2.14 Million | 2.4 Million | 1.62 Million | 2.19 Million | 2.55 Million |
| Change in working capital | -4.17 Million | 10.96 Million | 947 Thousand | -1.94 Million | -861 Thousand | 3.64 Million |
| Other non-cash items | -745 Thousand | -720 Thousand | 445 Thousand | 1.55 Million | -576 Thousand | -3.77 Million |
| Investing Cash Flow | 2.72 Million | -134.11 Million | -49.2 Million | 12.77 Million | -81.84 Million | -42.8 Million |
| Investments in PPE | -793 Thousand | -906 Thousand | -2.02 Million | -2.28 Million | -2.98 Million | -2.34 Million |
| Acquisitions | - | - | -3.17 Million | 5.98 Million | -85.25 Million | -30.24 Million |
| Investment purchases | - | -95.68 Million | -84.2 Million | -16.33 Million | -14.41 Million | -37.02 Million |
| Sales/Maturities of investments | 11.66 Million | 27.81 Million | 40.07 Million | 24.89 Million | 21.65 Million | 24.23 Million |
| Other Investing Activities | -8.14 Million | -65.34 Million | 123 Thousand | 529 Thousand | -846 Thousand | 2.57 Million |
| Financing Cash Flow | -689 Thousand | 57.05 Million | 23.67 Million | 32.74 Million | 74.74 Million | 25 Million |
| Debt repayment | -20 Million | -146 Million | -50 Million | -284.7 Million | -359 Million | -257 Million |
| Dividends payments | -4.76 Million | -4.34 Million | -4.09 Million | -3.87 Million | -3.47 Million | -3.19 Million |
| Common Stock Repurchased | -1.01 Million | -1.39 Million | -11.38 Million | -5.7 Million | -7.4 Million | -3.15 Million |
| Common Stock Issuance | 1.02 Million | 454 Thousand | 344 Thousand | 327.09 Million | 444.72 Million | 288.39 Million |
| Other Financing Activities | 24.07 Million | 208.34 Million | 88.8 Million | -73 Thousand | -93 Thousand | -40 Thousand |
| Accounts receivables | -846 Thousand | -1.22 Million | 223 Thousand | -1.37 Million | -70 Thousand | 16 Thousand |
| Accounts payables | 2.41 Million | 216 Thousand | -99 Thousand | -74 Thousand | -193 Thousand | 152 Thousand |
| Inventory | - | - | - | 116 Thousand | -2.87 Million | - |
| Other working capital | -5.74 Million | 11.97 Million | 823 Thousand | -612 Thousand | 2.27 Million | 3.47 Million |
| Cash at beginning of period | 24.32 Million | 73.39 Million | 80.48 Million | 22.99 Million | 17.01 Million | 16.13 Million |
| Cash at end of period | 30.52 Million | 24.32 Million | 73.39 Million | 80.48 Million | 22.99 Million | 17.01 Million |
| Capital Expenditure | -793 Thousand | -906 Thousand | -2.02 Million | -2.28 Million | -2.98 Million | -2.34 Million |
| Effect of forex changes on cash | -30.52 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 6.2 Million | -49.07 Million | -7.09 Million | 57.49 Million | 5.98 Million | 879 Thousand |
| Free Cash Flow | 3.37 Million | 27.08 Million | 16.41 Million | 9.69 Million | 10.1 Million | 16.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | -1.07 Million | 6.28 Million | 1.19 Million | 1.5 Million | 1.48 Million |
| Depreciation & Amortization | 491 Thousand | 499 Thousand | 2.02 Million | 497 Thousand | 509 Thousand | 508 Thousand |
| Deferred income taxes | 22 Thousand | -5000.00 | 175 Thousand | -109 Thousand | 166 Thousand | 68 Thousand |
| Stock-based compensation | 46 Thousand | 102 Thousand | 605 Thousand | 108 Thousand | 270 Thousand | 99 Thousand |
| Change in working capital | 1.91 Million | -3.15 Million | -4.17 Million | -6.22 Million | 6.27 Million | -3.43 Million |
| Other non-cash items | 699 Thousand | 710 Thousand | -745 Thousand | -129 Thousand | -404 Thousand | -344 Thousand |
| Investing Cash Flow | 25.1 Million | 61.22 Million | 2.72 Million | -5 Million | 6.42 Million | 17.93 Million |
| Investments in PPE | -175 Thousand | -209 Thousand | -793 Thousand | -243 Thousand | -149 Thousand | -60 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19.98 Million | 27.79 Million | 11.66 Million | 3 Million | 2.87 Million | 3.15 Million |
| Other Investing Activities | -2.74 Million | 395 Thousand | -8.14 Million | -7.76 Million | 3.7 Million | 14.83 Million |
| Financing Cash Flow | -18.88 Million | -38.66 Million | -689 Thousand | -17.49 Million | -10.63 Million | -43.35 Million |
| Debt repayment | -61 Million | -10 Million | -20 Million | -10 Million | -5 Million | -40 Million |
| Dividends payments | -1.19 Million | -1.19 Million | -4.76 Million | -1.19 Million | -1.19 Million | -1.18 Million |
| Common Stock Repurchased | -45 Thousand | -266 Thousand | -1.01 Million | 1000.00 | -911 Thousand | - |
| Common Stock Issuance | 81 Thousand | - | 1.02 Million | -1.12 Million | 1.02 Million | - |
| Other Financing Activities | -78.72 Million | -27.47 Million | 24.07 Million | -16.3 Million | -14.44 Million | -2.16 Million |
| Accounts receivables | 544 Thousand | 183 Thousand | -846 Thousand | -96 Thousand | -573 Thousand | 321 Thousand |
| Accounts payables | -17 Thousand | -1.6 Million | 2.41 Million | 93 Thousand | 601 Thousand | 1.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.91 Million | -3.34 Million | -5.74 Million | -6.21 Million | 6.24 Million | -5.05 Million |
| Cash at beginning of period | 49.06 Million | 30.52 Million | 24.32 Million | 57.69 Million | 53.57 Million | 80.61 Million |
| Cash at end of period | 58.98 Million | 49.06 Million | 30.52 Million | 30.52 Million | 57.69 Million | 53.57 Million |
| Capital Expenditure | -175 Thousand | -209 Thousand | -793 Thousand | -243 Thousand | -149 Thousand | -60 Thousand |
| Effect of forex changes on cash | - | - | -30.52 Million | -30.52 Million | - | - |
| Net cash flow / Change in cash | 9.92 Million | 18.53 Million | 6.2 Million | -27.16 Million | 4.11 Million | -27.03 Million |
| Free Cash Flow | 3.52 Million | -4.23 Million | 3.37 Million | -4.9 Million | 8.17 Million | -1.67 Million |
ININ
TE
3895
0876
TYL
5707