First Northwest Bancorp
FNWB
$7.59
-$0.06-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.04M | -2.81M | -1.98M | -2.22M | 396.00K |
| Total Depreciation and Amortization | 330.00K | 321.00K | 347.00K | 364.00K | 383.00K |
| Total Amortization of Deferred Charges | 77.00K | 20.00K | 19.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 2.91M | 658.00K | 3.83M | 10.70M | 752.00K |
| Change in Net Operating Assets | -16.02M | 14.29M | -1.06M | -761.00K | -6.42M |
| Cash from Operations | -21.74M | 12.48M | 1.15M | 8.11M | -4.87M |
| Capital Expenditure | -71.00K | -- | -- | 113.00K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -13.00K | -69.00K | 6.59M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.37M | 1.54M | -36.80M | 20.04M | -78.35M |
| Cash from Investing | 69.30M | 1.53M | -36.87M | 26.74M | -78.47M |
| Total Debt Issued | 36.00M | 0.00 | 0.00 | 39.50M | 65.50M |
| Total Debt Repaid | -64.10M | 1.00M | 32.40M | -108.40M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -13.00K | -1.02M | -18.00K | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -649.00K | -656.00K | -652.00K | -666.00K | -671.00K |
| Other Financing Activities | -20.86M | -24.62M | 4.53M | 40.57M | -9.13M |
| Cash from Financing | -49.68M | -24.29M | 35.26M | -29.01M | 37.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -10.27M | -457.00K | 5.83M | -45.82M |