Financial Services - Banks - Regional - NASDAQ - US
$ 10.8
1.89 %
$ 101 M
Market Cap
-10.38
P/E
CASH FLOW STATEMENT
17.6 M
OPERATING CASH FLOW
-84.2 M
INVESTING CASH FLOW
144 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Northwest Bancorp
| Net Income | 2.13 M |
| Depreciation & Amortization | 1.62 M |
| Capital Expenditures | -1.57 M |
| Stock-Based Compensation | 2.1 M |
| Change in Working Capital | 5.35 M |
| Others | 11.6 M |
| Free Cash Flow | 16 M |
Cash Flow
Millions
| 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 | 2.1 | 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 | 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 | 0.1 | (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 | 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 | 6.3 | 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 | 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 | 17.6 | 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 | (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 | (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 | (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 | (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 | 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 | (2.7) | (2.8) | (2.5) | (2.2) | (1.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 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 | 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 | 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 | 16.0 | 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 |