First Northwest Bancorp
FNWB
$10.52
-$0.19-1.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -9.33M | -4.84M | -846.00K | 2.29M |
| Total Depreciation and Amortization | 1.42M | 1.51M | 1.56M | 1.60M | 1.62M |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 15.94M | 22.18M | 20.52M | 9.02M | 8.54M |
| Change in Net Operating Assets | 6.06M | -7.46M | -14.00M | -3.63M | 5.35M |
| Cash from Operations | 16.88M | 6.98M | 3.33M | 6.22M | 17.88M |
| Capital Expenditure | 0.00 | -505.00K | -721.00K | -1.13M | -1.57M |
| Sale of Property, Plant, and Equipment | 6.51M | 6.52M | 6.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.57M | -95.51M | -52.90M | -126.22M | -82.62M |
| Cash from Investing | -87.07M | -89.49M | -47.03M | -127.35M | -84.19M |
| Total Debt Issued | 105.00M | 127.00M | 132.00M | 16.50M | 56.00M |
| Total Debt Repaid | -90.00M | -92.50M | -132.90M | -24.50M | -20.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.24M | -4.48M | -3.51M | -3.85M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65M | -2.66M | -2.68M | -2.70M | -2.70M |
| Other Financing Activities | 11.36M | 53.99M | 55.32M | 72.40M | 112.52M |
| Cash from Financing | 19.47M | 81.35M | 48.23M | 57.86M | 143.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.72M | -1.16M | 4.53M | -63.27M | 77.57M |