image
First Northwest Bancorp FNWB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 9.745
-3.06 %
$ 92 M
Market Cap
-15.82
P/E
CASH FLOW STATEMENT
16.9 M OPERATING CASH FLOW
-5.59%
Growth Rates
1Year -5.59%
3Years 3.65%
5Years 3.66%
7Years 18.16%
10Years 32.27%
-87.1 M INVESTING CASH FLOW
-3.41%
Growth Rates
1Year -3.41%
3Years 14.00%
5Years -34.27%
7Years 4.28%
10Years 3.11%
19.5 M FINANCING CASH FLOW
-86.47%
Growth Rates
1Year -86.47%
3Years -52.58%
5Years -7.19%
7Years -23.38%
10Years -18.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis First Northwest Bancorp
image
18m18m16m16m14m14m12m12m10m10m8m8m6m6m4m4m2m2m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -6.61 M
Depreciation & Amortization 78 K
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 6.06 M
Others 23.4 M
Free Cash Flow 16.9 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010
OPERATING CASH FLOW
Net Income (6.6) 2.3 13.5 15.0 10.3 9.0 7.1 3.3 5.1 4.0 (5.1) 2.7 2.3 (2.0) 3.9 1 K
Depreciation & Amortization 78 K 1.6 2.1 1.5 1.7 1.6 1.6 1.2 1.5 1.4 1.2 1.5 1.9 2.3 2.1 2.1
Deferred Income Tax 0 0.1 (1.5) 63 K (1.1) 0.3 (0.4) 0 (1.2) (0.9) (1.0) (0.4) (0.8) 0.5 (0.7) (1.1)
Stock Based Compensation 0 2.1 2.3 3.0 1.8 1.9 1.9 1.9 1.7 0.7 0.2 0 0 0 0 0
Other Operating Activities 17.4 6.4 1.8 2.8 (4.3) (0.9) 3.1 2.8 1.5 (1.4) 1.6 2.7 3.1 10.9 3.7 6.8
Change in Working Capital 6.1 5.4 (2.2) (7.2) 4.9 2.2 30 K 0.3 (7.5) 6.9 1.9 (2.9) 4.2 (1.8) 0.9 (7.0)
Cash From Operations 16.9 17.9 15.9 15.2 13.3 14.1 13.3 5.2 1.1 10.6 (1.2) 3.6 10.7 9.9 10.0 0.8
INVESTING CASH FLOW
Capital Expenditures 0 (1.6) (2.9) (6.0) (1.8) (0.4) (2.8) (1.1) (1.0) (2.1) (1.3) (2.0) (0.5) (0.8) (0.7) (0.5)
Other Items (87.1) (82.6) (234.7) (130.8) (314.1) (19.5) (57.9) (117.2) (79.3) (91.0) (118.2) (16.4) (41.7) (23.2) (6.7) (11.7)
Cash From Investing Activities (87.1) (84.2) (237.6) (136.9) (316.0) (19.9) (60.7) (118.3) (80.3) (93.1) (119.5) (18.4) (42.2) (24.1) (7.4) (12.2)
FINANCING CASH FLOW
Common Stock Repurchased (4.1) (1.1) (5.4) (6.3) (7.4) (7.8) (10.0) (2.2) (16.5) (5.5) (11.8) 0 0 0 0 0
Total Debt Repaid 15.0 35.5 166.0 9.2 0 (10.0) (7.5) 66.7 (3.2) (9.4) (15.1) 5.1 0 0 40 K (19.7)
Dividends Paid (2.6) (2.7) (2.8) (2.5) (2.2) (1.4) (0.3) 0 0 0 0 0 0 0 0 0
Other Financing Activities 11.2 112.2 (16.4) 181.8 328.7 47.5 54.8 61.1 100.6 75.0 34.9 5.7 11.9 20.9 6.1 25.3
Cash From Financing Activities 19.5 143.9 141.3 182.6 319.1 28.3 36.9 125.5 80.8 60.1 146.7 10.8 11.9 20.9 6.2 5.6
CHANGE IN CASH
Net Change In Cash (50.7) 77.6 (80.4) 60.9 16.4 22.4 (10.5) 1.6 1.6 (22.4) 26.1 (4.0) (19.5) 6.7 8.8 (5.8)
FREE CASH FLOW
Free Cash Flow 16.9 16.3 13.0 9.1 11.4 13.7 10.5 4.2 0.2 8.5 (2.4) 1.6 10.2 9.0 9.3 0.3