First Northwest Bancorp
FNWB
$10.38
-$0.10-0.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.22M | 396.00K | -5.52M | 2.50M |
| Total Depreciation and Amortization | 347.00K | 364.00K | 383.00K | 412.00K | 402.00K |
| Total Amortization of Deferred Charges | 19.00K | 20.00K | 19.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 3.83M | 10.70M | 752.00K | 6.90M | 2.17M |
| Change in Net Operating Assets | -1.06M | -761.00K | -6.42M | 771.00K | -7.59M |
| Cash from Operations | 1.15M | 8.11M | -4.87M | 2.58M | -2.50M |
| Capital Expenditure | -- | 113.00K | -113.00K | -505.00K | -216.00K |
| Sale of Property, Plant, and Equipment | -69.00K | 6.59M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.80M | 20.04M | -78.35M | -391.00K | 5.81M |
| Cash from Investing | -36.87M | 26.74M | -78.47M | -896.00K | 5.60M |
| Total Debt Issued | 0.00 | 39.50M | 65.50M | 22.00M | 5.00M |
| Total Debt Repaid | 32.40M | -108.40M | -15.00M | -1.50M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | -18.00K | -3.19M | -244.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -652.00K | -666.00K | -671.00K | -675.00K | -671.00K |
| Other Financing Activities | 4.53M | 40.57M | -9.13M | 18.02M | 5.87M |
| Cash from Financing | 35.26M | -29.01M | 37.51M | 37.60M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.00K | 5.83M | -45.82M | 39.28M | 5.24M |
