First Financial Northwest, Inc.
FFNW
$22.84
$0.030.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 297.37% | -139.07% | 244.61% | -190.12% | -20.45% |
| Total Depreciation and Amortization | -9.28% | -1.22% | -1.60% | 0.40% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.71% | 549.05% | 9.93% | -119.55% | -515.63% |
| Change in Net Operating Assets | -196.10% | -66.56% | 160.70% | 49.23% | -199.09% |
| Cash from Operations | -114.60% | -54.09% | 191.90% | 13.62% | -156.04% |
| Capital Expenditure | 64.52% | 64.57% | -12.90% | 36.21% | -63.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.46% | -30.42% | -58.82% | 1,389.02% | -172.39% |
| Cash from Investing | -152.77% | -30.18% | -59.00% | 1,323.34% | -177.85% |
| Total Debt Issued | -- | -100.00% | 320.00% | 100.00% | -79.17% |
| Total Debt Repaid | 100.00% | -230.43% | 23.33% | -200.00% | 76.74% |
| Issuance of Common Stock | -20.42% | 897.53% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.17% | 0.17% | -0.25% |
| Other Financing Activities | -146.92% | 199.39% | -186.67% | -68.55% | -5.41% |
| Cash from Financing | -942.53% | 116.40% | 51.18% | -121.02% | -64.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.43% | 124.96% | -46.45% | 168.23% | -760.10% |