First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,111 | 3,610 | 2,122 | 13,240 | 10,014 |
| Depreciation Amortization | 1,939 | 1,290 | 641 | 2,873 | 2,235 |
| Income taxes - deferred | 284 | 118 | 50 | 217 | 515 |
| Other Working Capital | 2,041 | -4,236 | -839 | 10,994 | 10,113 |
| Other Operating Activity | -542 | -268 | 156 | 668 | 325 |
| Operating Cash Flow | $8,833 | $514 | $2,130 | $27,992 | $23,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -115 | -55 | -906 | -810 |
| Purchase Of Investment | N/A | 909 | -691 | -97,734 | -89,687 |
| Sale Of Investment | 9,378 | 5,796 | 2,639 | 27,818 | 15,330 |
| Net Loans | -1,096 | -5,233 | -18,467 | -63,222 | -38,987 |
| Other Investing Activity | -286 | -54 | -53 | -72 | -72 |
| Investing Cash Flow | $7,732 | $1,303 | $-16,627 | $-134,116 | $-114,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,000 | 131,000 | 111,000 | 196,000 | 105,000 |
| Debt Repayment | -199,000 | -156,000 | -96,000 | -146,000 | -50,000 |
| Common Stock Issued | 1,023 | N/A | N/A | 454 | 454 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,398 | -1,398 |
| Dividend Paid | -3,569 | -2,378 | -1,189 | -4,343 | -3,248 |
| Other Financing Activity | -1,017 | -106 | -106 | -226 | -226 |
| Financing Cash Flow | $16,807 | $27,440 | $70,793 | $57,053 | $42,544 |
| Beginning Cash Position | 24,320 | 24,320 | 24,320 | 73,391 | 73,391 |
| End Cash Position | 57,692 | 53,577 | 80,616 | 24,320 | 24,911 |
| Net Cash Flow | $33,372 | $29,257 | $56,296 | $-49,071 | $-48,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,833 | 514 | 2,130 | 27,992 | 23,202 |
| Capital Expenditure | -264 | -115 | -55 | -906 | -810 |
| Free Cash Flow | 8,569 | 399 | 2,075 | 27,086 | 22,392 |