First Niles Financial, Inc.
FNFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $808 | $252 | $586 |
| Dep. & Amort. | $48 | $52 | $55 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $375 | $73 | -$542 | $519 |
| Other Non-Cash | -$6,071 | -$3,270 | $641 | $3,423 |
| Operating Cash Flow | -$4,785 | -$2,337 | $406 | $4,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$41 | -$31 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $1,872 |
| Inv. Purchases | $0 | $0 | -$13,060 | -$9,849 |
| Inv. Sales/Matur. | $880 | $874 | $3,317 | $6,653 |
| Other Inv. Act. | -$381 | -$12,892 | -$20,844 | -$147 |
| Investing Cash Flow | $442 | -$12,059 | -$30,618 | -$1,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,378 | $17,978 | $8,762 | -$3,885 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$326 | -$326 | -$326 | -$299 |
| Other Fin. Act. | -$4,519 | $4,608 | $1,999 | $4,951 |
| Financing Cash Flow | -$1,467 | $22,260 | $10,435 | $767 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,810 | $7,864 | -$19,777 | $3,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,588 | $6,724 | $26,501 | $22,650 |
| End Cash | $8,778 | $14,588 | $6,724 | $26,501 |
| Free Cash Flow | -$4,842 | -$2,378 | $375 | $4,555 |