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 | -167.24% | -130.92% | -105.17% | -85.39% | -5.72% |
| Total Depreciation and Amortization | -11.41% | -16.30% | -22.88% | -21.37% | -21.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.30% | 0.00% | 1.30% |
| Total Other Non-Cash Items | 3,328.97% | 1,367.70% | 969.63% | 2,333.90% | -114.53% |
| Change in Net Operating Assets | -396.07% | -265.48% | -4,753.85% | 340.48% | 159.21% |
| Cash from Operations | -60.08% | -86.39% | -68.01% | 12.41% | 0.38% |
| Capital Expenditure | 64.54% | 45.46% | 40.25% | 46.09% | 69.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.06% | 64.79% | 33.70% | 64.80% | 64.92% |
| Cash from Investing | 1.26% | 68.97% | 33.76% | 64.57% | 65.00% |
| Total Debt Issued | 370.37% | 103.08% | -91.99% | -66.27% | -86.70% |
| Total Debt Repaid | -386.84% | -1,108.18% | -122.73% | -- | -90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.97% | 40.34% | 39.95% | 75.49% | -26.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | 2.54% | 2.17% | 3.12% | 1.23% |
| Other Financing Activities | 2.49% | -23.81% | 60.66% | 800.76% | -36.09% |
| Cash from Financing | 52.42% | -59.12% | -74.94% | 1.82% | -80.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.11% | 149.53% | -208.92% | 196.46% | -171.80% |
