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 | -2.81M | -1.98M | -2.22M | 396.00K | -5.52M |
| Total Depreciation and Amortization | 321.00K | 347.00K | 364.00K | 383.00K | 412.00K |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 20.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 658.00K | 3.83M | 10.70M | 752.00K | 6.90M |
| Change in Net Operating Assets | 14.29M | -1.06M | -761.00K | -6.42M | 771.00K |
| Cash from Operations | 12.48M | 1.15M | 8.11M | -4.87M | 2.58M |
| Capital Expenditure | -- | -- | 113.00K | -113.00K | -505.00K |
| Sale of Property, Plant, and Equipment | -13.00K | -69.00K | 6.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | -36.80M | 20.04M | -78.35M | -391.00K |
| Cash from Investing | 1.53M | -36.87M | 26.74M | -78.47M | -896.00K |
| Total Debt Issued | 0.00 | 0.00 | 39.50M | 65.50M | 22.00M |
| Total Debt Repaid | 1.00M | 32.40M | -108.40M | -15.00M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -1.02M | -18.00K | -3.19M | -244.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -656.00K | -652.00K | -666.00K | -671.00K | -675.00K |
| Other Financing Activities | -24.62M | 4.53M | 40.57M | -9.13M | 18.02M |
| Cash from Financing | -24.29M | 35.26M | -29.01M | 37.51M | 37.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.27M | -457.00K | 5.83M | -45.82M | 39.28M |