First Northwest Bancorp
FNWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,613 | $2,126 | $13,496 | $14,979 |
| Dep. & Amort. | $1,415 | $1,615 | $2,054 | $1,545 |
| Deferred Tax | -$1,409 | $134 | -$1,529 | $63 |
| Stock-Based Comp. | $1,579 | $2,105 | $2,274 | $2,969 |
| Change in WC | $6,057 | $5,353 | -$2,226 | -$7,169 |
| Other Non-Cash | $15,847 | $6,542 | $1,833 | $2,768 |
| Operating Cash Flow | $16,876 | $17,875 | $15,902 | $15,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6,508 | -$1,571 | -$2,914 | -$6,019 |
| Net Acquisitions | $0 | $0 | $0 | $63,545 |
| Inv. Purchases | -$108,476 | -$21,197 | -$87,739 | -$153,762 |
| Inv. Sales/Matur. | $61,920 | $55,539 | $43,182 | $169,492 |
| Other Inv. Act. | -$47,018 | -$116,965 | -$190,176 | -$210,120 |
| Investing Cash Flow | -$87,066 | -$84,194 | -$237,647 | -$136,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $35,500 | $166,000 | $9,246 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,057 | -$1,149 | -$5,439 | -$5,979 |
| Dividends Paid | -$2,645 | -$2,700 | -$2,787 | -$2,533 |
| Other Fin. Act. | $11,171 | $112,521 | -$16,449 | $182,188 |
| Financing Cash Flow | $19,469 | $143,892 | $141,325 | $182,570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50,721 | $77,573 | -$80,420 | $60,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,169 | $45,596 | $126,016 | $65,155 |
| End Cash | $72,448 | $123,169 | $45,596 | $126,016 |
| Free Cash Flow | $16,876 | $16,304 | $12,988 | $9,136 |