First Northwest Bancorp
FNWB
$8.02
-$0.635-7.34%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -221.57% | -41.92% | 10.77% | -660.35% | 107.17% |
Total Depreciation and Amortization | 2.80% | -7.49% | -4.67% | -4.96% | -7.04% |
Total Amortization of Deferred Charges | 285.00% | 5.26% | -5.00% | 5.26% | -5.00% |
Total Other Non-Cash Items | 341.95% | -82.80% | -64.25% | 1,323.27% | -89.10% |
Change in Net Operating Assets | -212.10% | 1,449.58% | -39.16% | 88.14% | -932.04% |
Cash from Operations | -274.21% | 982.48% | -85.78% | 266.64% | -288.35% |
Capital Expenditure | -- | -- | -- | 200.00% | 77.62% |
Sale of Property, Plant, and Equipment | -- | 81.16% | -101.05% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4,395.66% | 104.19% | -283.67% | 125.57% | -19,939.13% |
Cash from Investing | 4,429.22% | 104.15% | -237.88% | 134.08% | -8,657.37% |
Total Debt Issued | -- | -- | -100.00% | -39.69% | 197.73% |
Total Debt Repaid | -6,509.50% | -96.91% | 129.89% | -622.67% | -900.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -484.62% | 98.73% | -5,577.78% | 99.44% | -1,207.79% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.07% | -0.61% | 2.10% | 0.75% | 0.59% |
Other Financing Activities | 15.26% | -642.92% | -88.82% | 544.36% | -150.68% |
Cash from Financing | -104.57% | -168.87% | 221.53% | -177.35% | -0.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 79.32% | -2,148.14% | -107.83% | 112.73% | -216.65% |