First Northwest Bancorp (FNWB)
USD 9.79
(-2.49%)
USD 9.79
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.59 Million | 15.9 Million | 15.15 Million | 13.25 Million | 14.09 Million | 13.33 Million |
| Net Income | 2.27 Million | 13.49 Million | 14.97 Million | 10.34 Million | 9.01 Million | 7.1 Million |
| Depreciation & Amortization | 1.61 Million | 2.05 Million | 1.54 Million | 1.65 Million | 1.59 Million | 1.58 Million |
| Deferred income taxes | 134 Thousand | -1.52 Million | 63 Thousand | -1.13 Million | 313 Thousand | -352 Thousand |
| Stock-based compensation | 2.1 Million | 2.27 Million | 2.96 Million | 1.77 Million | 1.93 Million | 1.9 Million |
| Change in working capital | 5.35 Million | -2.22 Million | -7.16 Million | 4.89 Million | 2.18 Million | -30 Thousand |
| Other non-cash items | 11.44 Million | 1.83 Million | 2.76 Million | -4.26 Million | -932 Thousand | 3.12 Million |
| Investing Cash Flow | -83.91 Million | -237.64 Million | -136.86 Million | -315.95 Million | -19.95 Million | -60.72 Million |
| Investments in PPE | -1.57 Million | -2.91 Million | -6.01 Million | -1.81 Million | -426 Thousand | -2.84 Million |
| Acquisitions | - | -183.69 Million | 63.54 Million | -267.99 Million | -14.39 Million | -86.13 Million |
| Investment purchases | -20.33 Million | -87.73 Million | -153.76 Million | -307.12 Million | -58.47 Million | -63.04 Million |
| Sales/Maturities of investments | 54.78 Million | 43.18 Million | 169.49 Million | 267.43 Million | 52.45 Million | 91.2 Million |
| Other Investing Activities | -92.99 Thousand | -190.17 Million | -210.12 Million | -274.43 Million | -13.5 Million | -86.03 Million |
| Financing Cash Flow | 143.89 Million | 141.32 Million | 182.57 Million | 319.11 Million | 28.26 Million | 36.91 Million |
| Debt repayment | -35.5 Million | -166 Million | -69.22 Million | -32.95 Million | -38.62 Million | -697.25 Million |
| Dividends payments | -2.7 Million | -2.78 Million | -2.53 Million | -2.18 Million | -1.41 Million | -335 Thousand |
| Common Stock Repurchased | -1.42 Million | -5.43 Million | -6.33 Million | -7.41 Million | -7.83 Million | -10 Million |
| Common Stock Issuance | - | - | - | 361.69 Million | 76.08 Million | 744.64 Million |
| Other Financing Activities | 148.02 Million | 149.55 Million | 122.21 Million | 361.66 Million | 76.13 Million | 744.5 Million |
| Accounts receivables | -1.15 Million | -1.45 Million | 1.67 Million | -3.03 Million | 117 Thousand | -303 Thousand |
| Accounts payables | 2.94 Million | 62 Thousand | 340 Thousand | -319 Thousand | -148 Thousand | 196 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.5 Million | -834 Thousand | -9.18 Million | 8.24 Million | 2.21 Million | 77 Thousand |
| Cash at beginning of period | 45.59 Million | 126.01 Million | 65.15 Million | 48.73 Million | 26.32 Million | 36.8 Million |
| Cash at end of period | 123.16 Million | 45.59 Million | 126.01 Million | 65.15 Million | 48.73 Million | 26.32 Million |
| Capital Expenditure | -1.57 Million | -2.91 Million | -6.01 Million | -1.81 Million | -426 Thousand | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77.57 Million | -80.42 Million | 60.86 Million | 16.41 Million | 22.41 Million | -10.47 Million |
| Free Cash Flow | 16.02 Million | 12.98 Million | 9.13 Million | 11.43 Million | 13.67 Million | 10.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Million | 395 Thousand | 2.27 Million | -5.49 Million | 2.5 Million | 1.7 Million |
| Depreciation & Amortization | 364 Thousand | 383 Thousand | 1.61 Million | 412 Thousand | 402 Thousand | 404 Thousand |
| Deferred income taxes | - | - | 134 Thousand | 134 Thousand | 276 Thousand | 543 Thousand |
| Stock-based compensation | 405 Thousand | 461 Thousand | 2.1 Million | 500 Thousand | 516 Thousand | 511 Thousand |
| Change in working capital | 120 Thousand | -6.41 Million | 5.35 Million | 771 Thousand | -7.59 Million | 9.6 Million |
| Other non-cash items | 6.91 Million | 1.72 Million | 11.44 Million | 7.61 Million | 1.67 Million | -1.22 Million |
| Investing Cash Flow | 26.76 Million | -78.64 Million | -83.91 Million | -927 Thousand | 5.59 Million | -53.58 Million |
| Investments in PPE | -6.02 Million | -113 Thousand | -1.57 Million | -505 Thousand | -216 Thousand | -291 Thousand |
| Acquisitions | 6.59 Million | - | - | 59.04 Million | - | -59.04 Million |
| Investment purchases | -13.99 Million | -45.34 Million | -20.33 Million | -19.99 Million | -126 Thousand | -209 Thousand |
| Sales/Maturities of investments | 31.82 Million | 14.29 Million | 54.78 Million | 46.2 Million | 3.69 Million | 2.96 Million |
| Other Investing Activities | -1.18 Million | 6.04 Million | -92.99 Thousand | -107.99 Thousand | 2.24 Million | -56.05 Million |
| Financing Cash Flow | -29.01 Million | 37.5 Million | 143.89 Million | 37.59 Million | 2.14 Million | -19.38 Million |
| Debt repayment | -68.9 Million | -50.5 Million | -35.5 Million | -20.5 Million | -5 Million | -76 Million |
| Dividends payments | -666 Thousand | -671 Thousand | -2.7 Million | -675 Thousand | -671 Thousand | -683 Thousand |
| Common Stock Repurchased | -18 Thousand | -3.19 Million | -1.42 Million | -244 Thousand | -55 Thousand | -358 Thousand |
| Common Stock Issuance | - | - | - | -144.59 Million | - | - |
| Other Financing Activities | -1.09 Million | 1.13 Million | 148.02 Million | 38.51 Million | 7.86 Million | -18.34 Million |
| Accounts receivables | -557 Thousand | -1.01 Million | -1.15 Million | 199 Thousand | -613 Thousand | -275 Thousand |
| Accounts payables | 313 Thousand | -566 Thousand | 2.94 Million | 1.12 Million | 909 Thousand | 859 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 120 Thousand | -5.4 Million | 6.5 Million | 572 Thousand | -7.88 Million | 9.02 Million |
| Cash at beginning of period | 77.34 Million | 123.16 Million | 45.59 Million | 83.88 Million | 78.64 Million | 140.61 Million |
| Cash at end of period | 83.17 Million | 77.34 Million | 123.16 Million | 123.16 Million | 83.88 Million | 78.64 Million |
| Capital Expenditure | -6.02 Million | -113 Thousand | -1.57 Million | -505 Thousand | -216 Thousand | -291 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.83 Million | -45.82 Million | 77.57 Million | 39.28 Million | 5.23 Million | -61.96 Million |
| Free Cash Flow | 2.06 Million | -4.79 Million | 16.02 Million | 2.1 Million | -2.71 Million | 10.71 Million |
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