First Northwest Bancorp
FNWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $2 | $13 | $15 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$1 | $0 | -$2 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $6 | $5 | -$2 | -$7 |
| Other Non-Cash | $16 | $7 | $2 | $3 |
| Operating Cash Flow | $17 | $18 | $16 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$2 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $64 |
| Inv. Purchases | -$108 | -$21 | -$88 | -$154 |
| Inv. Sales/Matur. | $62 | $56 | $43 | $169 |
| Other Inv. Act. | -$47 | -$117 | -$190 | -$210 |
| Investing Cash Flow | -$87 | -$84 | -$238 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $36 | $166 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$5 | -$6 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $11 | $113 | -$16 | $182 |
| Financing Cash Flow | $19 | $144 | $141 | $183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | $78 | -$80 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $46 | $126 | $65 |
| End Cash | $72 | $123 | $46 | $126 |
| Free Cash Flow | $17 | $16 | $13 | $9 |