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 | -10.17M | -16.05M | -6.61M | -9.33M | -4.84M |
| Total Depreciation and Amortization | 1.32M | 1.36M | 1.42M | 1.51M | 1.56M |
| Total Amortization of Deferred Charges | 76.00K | 136.00K | 78.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 9.52M | 18.10M | 15.94M | 22.18M | 20.52M |
| Change in Net Operating Assets | -4.89M | -3.55M | 6.06M | -7.46M | -14.00M |
| Cash from Operations | -4.14M | -2.00K | 16.88M | 6.98M | 3.33M |
| Capital Expenditure | 0.00 | 42.00K | 0.00 | -505.00K | -721.00K |
| Sale of Property, Plant, and Equipment | 395.00K | 6.51M | 6.51M | 6.52M | 6.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.49M | 54.15M | -93.57M | -95.51M | -52.90M |
| Cash from Investing | 23.89M | 60.70M | -87.07M | -89.49M | -47.03M |
| Total Debt Issued | 33.00M | 75.50M | 105.00M | 127.00M | 132.00M |
| Total Debt Repaid | 9.31M | -139.10M | -90.00M | -92.50M | -132.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -4.24M | -4.48M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61M | -2.62M | -2.65M | -2.66M | -2.68M |
| Other Financing Activities | -53.63M | -371.00K | 11.36M | 53.99M | 55.32M |
| Cash from Financing | -15.07M | -67.72M | 19.47M | 81.35M | 48.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | -7.02M | -50.72M | -1.16M | 4.53M |