First Northwest Bancorp
FNWB
$10.39
-$0.09-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | -4.84M | -846.00K | 2.29M | 13.87M |
| Total Depreciation and Amortization | 1.51M | 1.56M | 1.60M | 1.62M | 1.70M |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 22.18M | 20.52M | 9.02M | 8.54M | -687.00K |
| Change in Net Operating Assets | -7.46M | -14.00M | -3.63M | 5.35M | 2.52M |
| Cash from Operations | 6.98M | 3.33M | 6.22M | 17.88M | 17.48M |
| Capital Expenditure | -505.00K | -721.00K | -1.13M | -1.57M | -1.42M |
| Sale of Property, Plant, and Equipment | 6.52M | 6.59M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.51M | -52.90M | -126.22M | -82.62M | -89.21M |
| Cash from Investing | -89.49M | -47.03M | -127.35M | -84.19M | -90.63M |
| Total Debt Issued | 127.00M | 132.00M | 16.50M | 56.00M | 27.00M |
| Total Debt Repaid | -92.50M | -132.90M | -24.50M | -20.50M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -3.51M | -3.85M | -1.43M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66M | -2.68M | -2.70M | -2.70M | -2.74M |
| Other Financing Activities | 53.99M | 55.32M | 72.40M | 112.52M | 52.68M |
| Cash from Financing | 81.35M | 48.23M | 57.86M | 143.89M | 53.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 4.53M | -63.27M | 77.57M | -19.78M |
