FIRST FINANCIAL NORTHWEST (FFNW)

US32022K1025 - Common Stock

21.51  +0.04 (+0.19%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.30M13.24M12.25M8.56M10.37M
Depreciation Amortization
2.03M2.15M2.16M2.17M1.84M
Income Taxes - Deferred
175.00K220.00K240.00K10.00K110.00K
Change In Working Capital
-4.39M10.53M1.42M-130.00K-1.28M
Interest Paid
35.20M10.67M8.92M15.72M21.38M
Taxes Paid
1.90M2.49M3.19M1.66M2.18M
Other non cash items
50.00K1.85M2.37M1.37M2.05M
OPERATING CASH FLOW
4.17M27.99M18.44M11.97M13.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-507.00K-910.00K-2.02M-2.28M-2.98M
Other Investing Activity
3.23M-133.21M-47.19M15.06M-78.87M
INVESTING CASH FLOW
2.73M-134.12M-49.21M12.78M-81.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1.02M-940.00K-11.04M-5.71M-7.39M
Dividend Paid
-4.76M-4.34M-4.09M-3.87M-3.48M
Other Financing Activity
3.05M62.34M38.80M42.33M85.61M
FINANCING CASH FLOW
-689.00K57.05M23.67M32.75M74.75M
 
CHANGE IN CASH
6.21M-49.08M-7.10M57.50M5.98M
 
FREE CASH FLOW
Operating Cash Flow
4.17M27.99M18.44M11.97M13.08M
Capital Expenditure
-507.00K-910.00K-2.02M-2.28M-2.98M
FREE CASH FLOW
3.66M27.08M16.42M9.69M10.10M

All data in USD

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