First Financial Northwest, Inc.
FFNW
$22.63
$0.020.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | -608.00K | 1.56M | -1.08M | 1.19M |
| Total Depreciation and Amortization | 440.00K | 485.00K | 491.00K | 499.00K | 497.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | 1.18M | -263.00K | -292.00K | -133.00K |
| Change in Net Operating Assets | -616.00K | 641.00K | 1.92M | -3.16M | -6.22M |
| Cash from Operations | -248.00K | 1.70M | 3.70M | -4.03M | -4.66M |
| Capital Expenditure | -22.00K | -62.00K | -175.00K | -155.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.23M | 17.59M | 25.28M | 61.38M | -4.76M |
| Cash from Investing | -9.25M | 17.53M | 25.10M | 61.23M | -5.01M |
| Total Debt Issued | 10.00M | 0.00 | 84.00M | 20.00M | 10.00M |
| Total Debt Repaid | 0.00 | -76.00M | -23.00M | -30.00M | -10.00M |
| Issuance of Common Stock | 643.00K | 808.00K | 81.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.19M | -1.19M | -1.19M |
| Other Financing Activities | -36.74M | 78.29M | -78.77M | -27.48M | -16.30M |
| Cash from Financing | -26.09M | 3.10M | -18.88M | -38.67M | -17.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.59M | 22.32M | 9.92M | 18.53M | -27.16M |
