First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | -128 | 480 | -1,076 | 6,305 |
| Depreciation Amortization | 2,624 | 2,006 | 1,312 | 639 | 2,562 |
| Income taxes - deferred | -311 | -356 | 17 | -5 | 175 |
| Other Working Capital | -1,216 | -600 | -1,241 | -3,158 | -4,179 |
| Other Operating Activity | -1,044 | 451 | -894 | -427 | -692 |
| Operating Cash Flow | $1,125 | $1,373 | $-326 | $-4,027 | $4,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -392 | -330 | -155 | -507 |
| Purchase Of Investment | 674 | 40,000 | -2,296 | 25,449 | 985 |
| Sale Of Investment | 58,633 | 15,743 | 47,777 | 2,797 | 11,669 |
| Net Loans | 35,789 | 48,579 | 41,233 | 33,191 | -9,134 |
| Other Investing Activity | -74 | -73 | -54 | -54 | -286 |
| Investing Cash Flow | $94,608 | $103,857 | $86,330 | $61,228 | $2,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 104,000 | 104,000 | 20,000 | 189,000 |
| Debt Repayment | -129,000 | -129,000 | -53,000 | -30,000 | -209,000 |
| Common Stock Issued | 1,532 | 889 | 81 | N/A | 1,023 |
| Dividend Paid | -2,386 | -2,386 | -2,386 | -1,192 | -4,763 |
| Other Financing Activity | -1,984 | -1,203 | -311 | -266 | -1,016 |
| Financing Cash Flow | $-80,545 | $-54,452 | $-57,549 | $-38,669 | $-689 |
| Beginning Cash Position | 30,529 | 30,529 | 30,529 | 30,529 | 24,320 |
| End Cash Position | 45,717 | 81,307 | 58,984 | 49,061 | 30,529 |
| Net Cash Flow | $15,188 | $50,778 | $28,455 | $18,532 | $6,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125 | 1,373 | -326 | -4,027 | 4,171 |
| Capital Expenditure | -414 | -392 | -330 | -155 | -507 |
| Free Cash Flow | 711 | 981 | -656 | -4,182 | 3,664 |