First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,068 | 3,260 | 12,249 | 9,507 | 6,307 |
| Depreciation Amortization | 1,567 | 813 | 3,258 | 2,414 | 1,573 |
| Income taxes - deferred | 336 | 329 | 235 | 445 | 460 |
| Other Working Capital | 6,913 | 5,795 | 947 | 1,035 | -1,143 |
| Other Operating Activity | 213 | -126 | 1,749 | 782 | 87 |
| Operating Cash Flow | $15,097 | $10,071 | $18,438 | $14,183 | $7,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -369 | -2,020 | -1,657 | -1,058 |
| Purchase Of Investment | -68,264 | -25,901 | -83,258 | -76,185 | -74,084 |
| Sale Of Investment | 13,176 | 7,250 | 40,070 | 23,621 | 12,772 |
| Net Loans | -15,834 | -17,421 | -3,179 | -787 | 19,342 |
| Other Investing Activity | -70 | -54 | -822 | -822 | -1,987 |
| Investing Cash Flow | $-71,512 | $-36,495 | $-49,209 | $-55,830 | $-45,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 25,000 | N/A | N/A |
| Debt Repayment | -35,000 | N/A | -50,000 | N/A | N/A |
| Common Stock Issued | 48 | 21 | 344 | 64 | 43 |
| Common Stock Repurchased | -977 | -694 | -11,384 | -4,751 | -1,782 |
| Dividend Paid | -2,164 | -1,083 | -4,090 | -3,108 | -2,086 |
| Other Financing Activity | -226 | -226 | -38 | -38 | -39 |
| Financing Cash Flow | $18,676 | $-19,355 | $23,673 | $40,270 | $36,805 |
| Beginning Cash Position | 73,391 | 73,391 | 80,489 | 80,489 | 80,489 |
| End Cash Position | 35,652 | 27,612 | 73,391 | 79,112 | 79,563 |
| Net Cash Flow | $-37,739 | $-45,779 | $-7,098 | $-1,377 | $-926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,097 | 10,071 | 18,438 | 14,183 | 7,284 |
| Capital Expenditure | -520 | -369 | -2,020 | -1,657 | -1,058 |
| Free Cash Flow | 14,577 | 9,702 | 16,418 | 12,526 | 6,226 |