FIRST NORTHWEST BANCORP (FNWB)
US3358341077 - Common Stock
| 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 | 2.13M | 13.50M | 14.98M | 10.34M | 9.01M | |||
| Depreciation Amortization | 1.61M | 2.05M | 1.44M | 1.38M | 1.59M | |||
| Income Taxes - Deferred | 134.00K | -1.53M | 60.00K | -1.13M | 310.00K | |||
| Change In Working Capital | 12.95M | -650.00K | -5.24M | 3.54M | 1.51M | |||
| Interest Paid | 36.53M | 10.45M | 4.55M | 8.04M | 11.60M | |||
| Taxes Paid | 2.13M | 4.45M | 4.27M | 2.90M | 1.70M | |||
| Other non cash items | 1.05M | 2.53M | 3.91M | -870.00K | 1.67M | |||
| OPERATING CASH FLOW | 17.88M | 15.90M | 15.16M | 13.26M | 14.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.57M | -2.91M | -6.02M | -1.82M | -430.00K | |||
| Other Investing Activity | -82.62M | -234.73M | -130.85M | -314.14M | -19.52M | |||
| INVESTING CASH FLOW | -84.19M | -237.65M | -136.86M | -315.95M | -19.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | 12.00M | 39.22M | 0.00 | N/A | |||
| Stock Issued/Repurchased | -1.15M | -5.44M | -6.33M | -7.59M | -8.14M | |||
| Dividend Paid | -2.70M | -2.79M | -2.53M | -2.19M | -1.41M | |||
| Other Financing Activity | 153.24M | 137.55M | 152.21M | 328.89M | 37.82M | |||
| FINANCING CASH FLOW | 143.89M | 141.33M | 182.57M | 319.11M | 28.27M | |||
| CHANGE IN CASH | 77.57M | -80.42M | 60.87M | 16.42M | 22.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.88M | 15.90M | 15.16M | 13.26M | 14.10M | |||
| Capital Expenditure | -1.57M | -2.91M | -6.02M | -1.82M | -430.00K | |||
| FREE CASH FLOW | 16.30M | 12.99M | 9.14M | 11.44M | 13.67M | |||
All data in USD