First Northwest Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Northwest Bancorp generated cash of $17,875,000, which is more than the previous year. Cash used in financing activities reached the amount of $143,892,000 last year. Net change in cash is therefore $77,573,000.
Cash Flow
| 2012 | 9.86M | -24.06M | 20.92M |
|---|---|---|---|
| 2013 | 10.70M | -42.16M | 11.93M |
| 2016 | 10.58M | -93.07M | 60.11M |
| 2017 | 5.24M | -118.27M | 125.53M |
| 2018 | 13.33M | -60.72M | 36.91M |
| 2019 | 14.09M | -19.95M | 28.26M |
| 2020 | 13.25M | -315.95M | 319.11M |
| 2021 | 15.15M | -136.86M | 182.57M |
| 2022 | 15.90M | -237.64M | 141.32M |
| 2023 | 17.87M | -84.19M | 143.89M |
FNWB Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.59M | 126.01M | 65.15M | 48.73M | 26.32M | 36.80M | 22.65M | 45.03M | 42.47M | 35.75M |
Operating activities | ||||||||||
Net income | 2.28M | 13.49M | 14.97M | 10.34M | 9.01M | 7.10M | 3.31M | 3.99M | 2.31M | -1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.61M | 2.05M | 1.54M | 1.65M | 1.59M | 1.58M | 1.15M | 1.38M | 1.94M | 2.25M |
Stock-based compensation expense | 2.10M | 2.27M | 2.96M | 1.77M | 1.93M | 1.90M | 1.88M | 677K | 2.10M | 0 |
| Deferred income tax benefit | 2.10M | 2.27M | 2.96M | 1.77M | 1.93M | 1.90M | 1.88M | 677K | 2.10M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.45M | 1.67M | -3.03M | 117K | -303K | -730K | -256K | 210K | -49K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 62K | 340K | -319K | -148K | 196K | 0 | -76K | -28K | 1K |
Cash generated by operating activities | 17.87M | 15.90M | 15.15M | 13.25M | 14.09M | 13.33M | 5.24M | 10.58M | 10.70M | 9.86M |
Investing activities | ||||||||||
Purchases Of Investments | -438K | -87.73M | -153.76M | -307.12M | -58.47M | -63.04M | -112.51M | -123.19M | -65.22M | -140.71M |
Investments In Property Plant And Equipment | -1.57M | -2.91M | -6.01M | -1.81M | -426K | -2.84M | -1.08M | -2.06M | -469K | -834K |
Acquisitions Net | 0 | -183.69M | 63.54M | -267.99M | -14.39M | -86.13M | 0 | -129.95M | -48.88M | 0 |
Cash generated by investing activities | -84.19M | -237.64M | -136.86M | -315.95M | -19.95M | -60.72M | -118.27M | -93.07M | -42.16M | -24.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 361.69M | 0 | 744.64M | 0 | 0 | 0 | 0 |
Payments for dividends | -2.7M | -2.78M | -2.53M | -2.18M | -1.41M | -335K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.14M | -5.43M | -6.33M | -7.41M | -7.83M | -10.00M | -2.21M | -5.50M | 0 | 0 |
Repayments of term debt | 35.5M | 166M | -69.22M | -32.95M | -10M | -697.25M | 66.67M | -9.36M | -89.92M | 0 |
Cash used in financing activities | 143.89M | 141.32M | 182.57M | 319.11M | 28.26M | 36.91M | 125.53M | 60.11M | 11.93M | 20.92M |
Net Change In Cash | 77.57M | -80.42M | 60.86M | 16.41M | 22.41M | -10.47M | 1.64M | -22.38M | -19.52M | 6.72M |
Cash at end of period | 123.16M | 45.59M | 126.01M | 65.15M | 48.73M | 26.32M | 24.29M | 22.65M | 22.94M | 42.47M |
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