First Northwest Bancorp
NASDAQ:FNWB
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| 52 Week Range |
8.96
16.09
|
| Price Target |
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First Northwest Bancorp
Cash Flow Statement
Cash Flow Statement
First Northwest Bancorp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
(5)
|
(5)
|
(5)
|
(5)
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
5
|
3
|
3
|
3
|
7
|
8
|
8
|
9
|
9
|
8
|
8
|
9
|
10
|
13
|
13
|
14
|
15
|
14
|
13
|
13
|
14
|
14
|
15
|
14
|
2
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
4
|
4
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
3
|
0
|
6
|
4
|
4
|
0
|
3
|
4
|
4
|
0
|
5
|
3
|
2
|
0
|
0
|
|
| Cash Interest Paid |
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
3
|
4
|
5
|
9
|
10
|
11
|
12
|
12
|
11
|
10
|
9
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
10
|
16
|
23
|
30
|
37
|
44
|
49
|
|
| Change in Working Capital |
(2)
|
(4)
|
3
|
6
|
2
|
(2)
|
(1)
|
(3)
|
4
|
(1)
|
(2)
|
(2)
|
(5)
|
3
|
3
|
6
|
1
|
3
|
2
|
1
|
2
|
0
|
2
|
(4)
|
(1)
|
(4)
|
4
|
6
|
2
|
4
|
(5)
|
(4)
|
(0)
|
(1)
|
(1)
|
3
|
8
|
4
|
13
|
4
|
3
|
|
| Cash from Operating Activities |
4
N/A
|
1
-74%
|
8
+739%
|
2
-81%
|
(1)
N/A
|
(6)
-383%
|
(4)
+38%
|
4
N/A
|
11
+139%
|
6
-45%
|
5
-18%
|
6
+31%
|
1
-82%
|
10
+819%
|
10
0%
|
8
-25%
|
6
-21%
|
9
+37%
|
13
+57%
|
14
+2%
|
15
+14%
|
13
-18%
|
14
+11%
|
7
-53%
|
8
+16%
|
6
-20%
|
13
+117%
|
18
+35%
|
16
-8%
|
21
+30%
|
15
-29%
|
16
+3%
|
19
+24%
|
17
-10%
|
16
-9%
|
19
+22%
|
24
+26%
|
17
-28%
|
18
+2%
|
6
-65%
|
3
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Other Items |
(16)
|
(3)
|
(35)
|
(146)
|
(118)
|
(158)
|
(153)
|
(80)
|
(91)
|
(100)
|
(86)
|
(85)
|
(79)
|
(109)
|
(158)
|
7
|
(4)
|
25
|
(58)
|
(83)
|
(43)
|
26
|
(20)
|
(40)
|
(193)
|
(305)
|
(314)
|
(327)
|
(263)
|
(179)
|
(131)
|
(163)
|
(192)
|
(254)
|
(235)
|
(190)
|
(150)
|
(89)
|
(83)
|
(126)
|
(46)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(5)
+74%
|
(37)
-669%
|
(148)
-299%
|
(119)
+19%
|
(160)
-34%
|
(156)
+3%
|
(83)
+47%
|
(93)
-13%
|
(102)
-9%
|
(88)
+14%
|
(86)
+2%
|
(80)
+7%
|
(110)
-37%
|
(159)
-45%
|
6
N/A
|
(6)
N/A
|
22
N/A
|
(61)
N/A
|
(85)
-40%
|
(45)
+48%
|
26
N/A
|
(20)
N/A
|
(41)
-104%
|
(194)
-376%
|
(307)
-59%
|
(316)
-3%
|
(329)
-4%
|
(266)
+19%
|
(183)
+31%
|
(137)
+25%
|
(170)
-24%
|
(199)
-17%
|
(259)
-30%
|
(238)
+8%
|
(192)
+19%
|
(152)
+21%
|
(91)
+40%
|
(84)
+7%
|
(127)
-51%
|
(47)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
116
|
115
|
115
|
114
|
(4)
|
(7)
|
(8)
|
(18)
|
(17)
|
(17)
|
(17)
|
(7)
|
(6)
|
(5)
|
(5)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
(0)
|
8
|
12
|
12
|
11
|
3
|
(4)
|
(6)
|
(1)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
11
|
(6)
|
131
|
35
|
32
|
62
|
(70)
|
60
|
67
|
95
|
100
|
100
|
97
|
111
|
169
|
(19)
|
(10)
|
(38)
|
48
|
84
|
45
|
3
|
38
|
124
|
218
|
308
|
329
|
272
|
249
|
154
|
152
|
145
|
186
|
263
|
138
|
229
|
123
|
64
|
153
|
65
|
62
|
|
| Cash from Financing Activities |
11
N/A
|
(6)
N/A
|
131
N/A
|
151
+16%
|
147
-3%
|
177
+20%
|
43
-75%
|
56
+30%
|
60
+6%
|
87
+45%
|
82
-6%
|
83
+1%
|
81
-2%
|
94
+17%
|
163
+72%
|
(25)
N/A
|
(15)
+41%
|
(43)
-194%
|
37
N/A
|
74
+100%
|
35
-53%
|
(8)
N/A
|
28
N/A
|
114
+302%
|
207
+82%
|
297
+43%
|
319
+8%
|
304
-5%
|
281
-7%
|
186
-34%
|
183
-2%
|
138
-25%
|
186
+35%
|
269
+44%
|
141
-47%
|
231
+63%
|
118
-49%
|
53
-55%
|
144
+170%
|
58
-60%
|
48
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(10)
-139%
|
101
N/A
|
4
-96%
|
26
+525%
|
11
-57%
|
(116)
N/A
|
(22)
+81%
|
(22)
-4%
|
(9)
+61%
|
(1)
+88%
|
3
N/A
|
2
-40%
|
(5)
N/A
|
14
N/A
|
(11)
N/A
|
(14)
-32%
|
(12)
+13%
|
(10)
+14%
|
2
N/A
|
6
+138%
|
31
+425%
|
22
-28%
|
80
+255%
|
21
-74%
|
(4)
N/A
|
16
N/A
|
(8)
N/A
|
31
N/A
|
24
-23%
|
61
+153%
|
(17)
N/A
|
7
N/A
|
28
+290%
|
(80)
N/A
|
58
N/A
|
(9)
N/A
|
(20)
-116%
|
78
N/A
|
(63)
N/A
|
5
N/A
|
|
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