First Northwest Bancorp
FNWB
$7.71
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.66M | -9.04M | -2.81M | -1.98M | -2.22M |
| Total Depreciation and Amortization | 324.00K | 330.00K | 321.00K | 347.00K | 364.00K |
| Total Amortization of Deferred Charges | -40.00K | 77.00K | 20.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 2.13M | 2.91M | 658.00K | 3.83M | 10.70M |
| Change in Net Operating Assets | -2.10M | -16.02M | 14.29M | -1.06M | -761.00K |
| Cash from Operations | 3.97M | -21.74M | 12.48M | 1.15M | 8.11M |
| Capital Expenditure | 71.00K | -71.00K | -- | -- | 113.00K |
| Sale of Property, Plant, and Equipment | 477.00K | -- | -13.00K | -69.00K | 6.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.62M | 69.37M | 1.54M | -36.80M | 20.04M |
| Cash from Investing | -10.07M | 69.30M | 1.53M | -36.87M | 26.74M |
| Total Debt Issued | -3.00M | 36.00M | 0.00 | 0.00 | 39.50M |
| Total Debt Repaid | 40.00M | -64.10M | 1.00M | 32.40M | -108.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -76.00K | -13.00K | -1.02M | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -650.00K | -649.00K | -656.00K | -652.00K | -666.00K |
| Other Financing Activities | -12.69M | -20.86M | -24.62M | 4.53M | 40.57M |
| Cash from Financing | 23.64M | -49.68M | -24.29M | 35.26M | -29.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.54M | -2.13M | -10.27M | -457.00K | 5.83M |