First Northwest Bancorp
FNWB
$10.35
-$0.13-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.77% | -660.35% | 107.17% | -320.53% | 40.99% |
| Total Depreciation and Amortization | -4.67% | -4.96% | -7.04% | 2.49% | -0.50% |
| Total Amortization of Deferred Charges | -5.00% | 5.26% | -5.00% | 5.26% | -5.00% |
| Total Other Non-Cash Items | -64.25% | 1,323.27% | -89.10% | 218.50% | 369.53% |
| Change in Net Operating Assets | -39.16% | 88.14% | -932.04% | 110.16% | -179.03% |
| Cash from Operations | -85.78% | 266.64% | -288.35% | 203.36% | -122.72% |
| Capital Expenditure | -- | 200.00% | 77.62% | -133.80% | 25.77% |
| Sale of Property, Plant, and Equipment | -101.05% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.67% | 125.57% | -19,939.13% | -106.73% | 110.91% |
| Cash from Investing | -237.88% | 134.08% | -8,657.37% | -116.01% | 110.44% |
| Total Debt Issued | -100.00% | -39.69% | 197.73% | 340.00% | 106.58% |
| Total Debt Repaid | 129.89% | -622.67% | -900.00% | 81.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,577.78% | 99.44% | -1,207.79% | -343.64% | 84.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | 0.75% | 0.59% | -0.60% | 1.76% |
| Other Financing Activities | -88.82% | 544.36% | -150.68% | 207.11% | -89.83% |
| Cash from Financing | 221.53% | -177.35% | -0.23% | 1,656.82% | 111.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.83% | 112.73% | -216.65% | 650.11% | 108.45% |
