First Northwest Bancorp Cash Flow Statement (2013-2026) | FNWB

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
2.85M4.06M5.01M2.50M1.53M3.60M5.28M3.44M1.70M2.50M-5.39M0.40M-2.22M-1.98M-2.17M-9.04M3.66M0.80M0.38M0.01M
Share-based Compensation (Quarter)
0.61M0.06M0.35M0.41M0.48M0.40M-0.62M0.39M0.36M0.06M0.91M0.20M0.06M0.07M11.38M0.19M0.21M0.06M-0.53M1.20M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
67.91M-67.93M145.99M10.56M6.48M6.50M3.38M5.59M6.49M9.59M4.23M5.24M5.00M3.95M8.60M3.65M8.68M4.91M13.92M7.01M
Change in Interest Receivables (Quarter)
-0.30M-0.17M-0.49M0.41M0.11M0.85M0.09M0.46M0.28M0.61M-0.20M1.01M0.56M-0.53M-0.78M0.16M-0.01M-0.14M-1.66M0.55M
Cash from Operations (Quarter)
2.28M6.39M3.70M3.25M6.00M4.46M2.19M6.79M11.00M-2.50M2.58M-4.87M8.11M1.15M12.48M-21.74M3.97M4.72M10.29M0.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.52M-0.47M-0.50M-0.47M-0.43M-0.38M-0.39M-0.36M-0.35M-0.37M-0.31M-0.18M-0.12M-0.16M-0.15M-0.06M-0.01M-0.01M0.11M-0.02M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M-0.02M0.02M0.08M-0.00M-0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.33M0.37M0.37M0.37M0.61M0.56M0.41M0.40M0.40M0.40M0.40M0.38M0.36M0.35M0.32M0.33M0.32M0.30M0.25M0.32M
Change in Working Capital
Change in Accured Expenses (Quarter)
-2.53M6.63M-9.89M-0.38M6.17M-0.11M-5.62M0.17M10.53M-8.88M1.04M1.67M-1.92M-5.40M5.55M-1.13M-4.40M3.38M0.08M-0.94M
Other Working Capital Changes (Quarter)
-0.20M-0.20M11.83M-0.26M-0.26M-0.27M1.30M-0.19M0.18M-0.19M
Investing Activities
Change in Net Loans (Quarter)
90.15M100.13M5.49M20.61M91.75M60.36M10.96M32.75M59.05M-2.24M25.45M51.14M-6.74M39.32M-35.87M-51.96M33.42M-40.51M9.29M-23.07M
Capital Expenditures (Quarter)
-0.35M3.98M-3.98M1.59M0.85M-0.61M1.08M0.56M0.29M0.22M0.51M0.11M-6.70M0.07M0.01M0.07M-0.55M0.45M
Sales of Property, Plant and Equipment (Quarter)
6.52M-4.92M0.53M-0.14M0.03M
Divestments (Quarter)
0.35M-0.25M-0.10M0.26M-0.26M6.78M-0.85M0.57M-0.57M0.19M
Change in Acquisitions & Divestments (Quarter)
45.44M64.39M10.72M2.23M14.16M6.14M21.05M2.48M-6.43M27.96M-27.96M9.38M
Cash from Investing Activities (Quarter)
-65.87M4.99M-28.59M-80.71M-94.27M-55.34M-7.33M-35.31M-53.58M5.60M-0.90M-78.47M26.74M-36.87M1.53M69.30M-10.07M71.52M2.19M-5.60M
Financing Activities
Other financing activities (Quarter)
-101.26M124.50M57.66M1.03M-0.89M0.97M-17.44M29.95M-30.18M1.23M-1.11M1.14M-1.09M34.70M-34.52M-21.96M21.80M1.03M-89.80M2.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
29.22M-29.22M29.22M10.00M-10.00M15.00M30.00M75.00M-80.00M30.00M
Short-Term Debt issuances (Quarter)
8.00M4.00M-1.00M-3.00M-1.50M3.50M-7.00M3.50M4.09M4.41M-1.50M
Change in Capital Stock
Shares Issued (Quarter)
0.34M0.34M0.31M0.29M0.21M0.22M0.12M0.06M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.61M0.61M0.70M0.70M0.69M0.68M0.71M0.67M0.68M0.67M0.68M0.67M0.67M0.65M0.66M0.65M0.65M0.02M0.00M
Misc.
Cash from Financing Activities (Quarter)
45.04M-15.98M74.79M33.97M93.53M66.75M-52.92M123.54M-19.39M2.14M37.60M37.51M-29.01M35.26M-24.29M-49.68M23.64M-84.81M-6.66M23.73M
Change in Cash (Quarter)
-18.55M-4.60M49.90M-43.49M5.27M15.87M-58.07M95.02M-61.97M5.24M39.28M-45.82M5.83M-0.46M-10.27M-2.12M17.54M-8.57M5.83M19.02M
Free Cash Flow (Quarter)
2.63M2.41M7.68M1.66M5.15M5.07M1.10M6.23M10.71M-2.71M2.08M-4.98M14.81M1.08M12.47M-21.81M4.52M4.72M10.29M0.44M
Net Cash Flow (Quarter)
-18.55M-4.60M49.90M-43.49M5.27M15.87M-58.07M95.02M-61.97M5.24M39.28M-45.82M5.83M-0.46M-10.27M-2.12M17.54M-8.57M5.83M19.02M