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 | 49.11% | -179.07% | -224.94% | -88.78% | -191.12% |
| Total Depreciation and Amortization | -22.09% | -13.68% | -9.90% | -3.53% | -17.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -90.47% | 76.56% | 1,431.22% | 170.50% | 396.48% |
| Change in Net Operating Assets | 1,753.70% | 86.05% | -107.92% | -349.81% | 137.41% |
| Cash from Operations | 383.20% | 146.14% | -26.31% | -171.65% | 18.05% |
| Capital Expenditure | -- | -- | 138.83% | 79.79% | -41.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.63% | -733.19% | 137.60% | -125.45% | 94.39% |
| Cash from Investing | 270.76% | -758.86% | 149.91% | -122.20% | 87.78% |
| Total Debt Issued | -100.00% | -100.00% | 151.97% | -37.62% | 414.29% |
| Total Debt Repaid | 166.67% | 505.00% | -- | -36.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.67% | -1,758.18% | 94.97% | -313.34% | 92.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 2.83% | 2.49% | 0.00% | 5.59% |
| Other Financing Activities | -236.64% | -22.71% | -29.63% | -129.46% | 143.07% |
| Cash from Financing | -164.59% | 1,547.66% | -49.65% | -69.64% | 171.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.15% | -108.73% | 109.41% | -148.22% | 167.65% |