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 | -389.28% | -167.24% | -130.92% | -105.17% | -85.39% |
| Total Depreciation and Amortization | -12.38% | -11.41% | -16.30% | -22.88% | -21.37% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% |
| Total Other Non-Cash Items | 86.57% | 3,328.97% | 1,367.70% | 969.63% | 2,333.90% |
| Change in Net Operating Assets | 13.15% | -396.07% | -265.48% | -4,753.85% | 340.48% |
| Cash from Operations | -5.59% | -60.08% | -86.39% | -68.01% | 12.41% |
| Capital Expenditure | 100.00% | 64.54% | 45.46% | 40.25% | 46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.25% | -7.06% | 64.79% | 33.70% | 64.80% |
| Cash from Investing | -3.41% | 1.26% | 68.97% | 33.76% | 64.57% |
| Total Debt Issued | 87.50% | 370.37% | 103.08% | -91.99% | -66.27% |
| Total Debt Repaid | -339.02% | -386.84% | -1,108.18% | -122.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.99% | 1.97% | 40.34% | 39.95% | 75.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 2.77% | 2.54% | 2.17% | 3.12% |
| Other Financing Activities | -89.91% | 2.49% | -23.81% | 60.66% | 800.76% |
| Cash from Financing | -86.47% | 52.42% | -59.12% | -74.94% | 1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.38% | 94.11% | 149.53% | -208.92% | 196.46% |