First Northwest Bancorp Cash Flow Statement

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Cash Flow Statement Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.32M2.67M-5.09M3.99M5.12M7.11M9.01M9.21M14.98M11.97M2.13M-6.61M
Share-based Compensation 0.98M1.05M1.06M1.29M2.29M1.60M1.41M0.96M
Deferred Taxes -0.81M-0.36M-1.00M-0.91M-1.15M-0.35M0.31M-1.13M0.06M-1.53M0.13M-1.41M
Gains from Investment Securities 0.32M0.11M0.10M1.57M0.70M-3.99M3.92M4.54M4.40M7.36M2.12M6.50M
Change in Interest Receivables -0.21M-0.06M0.27M0.26M0.22M0.30M-0.12M3.04M-1.68M1.45M1.15M0.27M
Change in Loans 48.36M29.53M23.09M8.00M34.41M23.52M34.65M191.14M145.99M26.91M25.89M22.79M
Cash from Operations 10.71M3.59M-1.17M10.58M1.14M13.34M14.10M13.26M15.15M15.90M17.88M16.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.94M-1.78M-1.31M-1.44M-1.07M-1.82M-1.79M-1.55M-1.75M-1.67M-1.39M-0.61M
Amortization of Deferred Charges 0.68M0.11M-0.08M-0.00M0.03M-0.22M1.27M1.11M-1.26M-0.98M0.65M1.53M
Depreciation & Amortization (CF) 1.23M1.13M0.97M1.12M1.24M1.32M1.34M1.38M1.43M2.00M1.61M1.41M
Change in Working Capital
Change in Accured Expenses 0.74M-1.88M1.37M7.95M-7.76M0.20M6.32M7.46M6.22M3.10M2.94M3.89M
Investing Activities
Change in Net Loans 52.36M49.16M-5.63M133.54M108.39M86.13M14.40M267.99M210.90M183.69M115.00M47.85M
Capital Expenditures 0.47M1.97M1.27M2.06M0.96M2.84M0.43M1.82M6.02M2.91M1.57M-6.51M
Sales of Property, Plant and Equipment 1.60M
Acquisitions 63.55M
Divestments 0.76M5.93M
Change in Acquisitions & Divestments 50.87M37.07M27.15M109.06M76.46M56.68M30.16M210.26M109.83M30.50M40.62M33.87M
Cash from Investing Activities -42.17M-18.41M-119.46M-93.08M-80.28M-60.73M-19.95M-315.95M-136.86M-237.65M-84.19M-87.07M
Financing Activities
Other financing activities 11.81M5.36M46.77M76.12M100.47M55.23M61.38M331.87M182.20M-16.32M112.64M11.13M
Debt Issuance and Repayment
Long-Term Debt Issuances 89.92M116.60M17.15M160.22M290.64M689.71M15.00M30.00M40.00M15.00M105.00M
Long-Term Debt Repayments 89.92M111.50M32.25M169.47M293.89M697.26M43.62M
Short-Term Debt issuances 12.00M-5.50M
Change in Capital Stock
Shares Issued 126.94M
Shares Repurchased 11.80M5.50M16.55M10.00M7.83M7.41M5.98M5.44M1.15M4.06M
Dividend Payments
Dividends Paid - Common 0.34M1.41M2.19M2.53M2.79M2.70M2.65M
Misc.
Cash from Financing Activities 11.93M10.82M146.70M60.12M80.78M36.91M28.27M319.11M182.57M141.32M143.89M19.47M
Change in Cash -19.53M-3.99M26.07M-22.38M1.64M-10.48M22.42M16.42M60.86M-80.42M77.57M-50.72M
Beginning Cash Balance 19.53M3.99M-26.07M22.38M-1.64M10.48M-22.42M-16.42M-60.86M80.42M-77.57M50.72M
Free Cash Flow 10.24M1.62M-2.44M8.52M0.18M10.50M13.67M11.44M9.14M12.99M16.30M23.38M
Net Cash Flow -19.53M-3.99M26.07M-22.38M1.64M-10.48M22.42M16.42M60.86M-80.42M77.57M-50.72M