First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,497 | 8,556 | 5,910 | 3,827 | 1,684 |
| Depreciation Amortization | 788 | 2,937 | 2,227 | 1,529 | 773 |
| Income taxes - deferred | 105 | 5 | 110 | 162 | 122 |
| Other Working Capital | 1,897 | -1,940 | -131 | -1,559 | 45 |
| Other Operating Activity | 485 | 2,416 | 1,676 | 807 | 508 |
| Operating Cash Flow | $5,772 | $11,974 | $9,792 | $4,766 | $3,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | -2,283 | -1,581 | -855 | -663 |
| Purchase Of Investment | -49,477 | -16,338 | -10,826 | -9,323 | -3,372 |
| Sale Of Investment | 6,722 | 25,490 | 8,991 | 16,318 | 3,880 |
| Net Loans | 1,450 | 5,980 | -26,822 | -30,381 | 16,034 |
| Other Investing Activity | -54 | -70 | 12,012 | -70 | -54 |
| Investing Cash Flow | $-41,823 | $12,779 | $-18,226 | $-24,311 | $15,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 267,000 | 248,000 | 218,000 | 199,000 |
| Debt Repayment | N/A | -284,700 | -265,700 | -235,700 | -176,700 |
| Common Stock Issued | 21 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,164 | -5,706 | -3,886 | -2,401 | -1,120 |
| Dividend Paid | -1,045 | -3,874 | -2,931 | -1,967 | -988 |
| Other Financing Activity | -38 | -73 | -73 | -73 | -73 |
| Financing Cash Flow | $37,796 | $32,746 | $11,558 | $70,493 | $-13,431 |
| Beginning Cash Position | 80,489 | 22,990 | 22,990 | 22,990 | 22,990 |
| End Cash Position | 82,234 | 80,489 | 26,114 | 73,938 | 28,516 |
| Net Cash Flow | $1,745 | $57,499 | $3,124 | $50,948 | $5,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,772 | 11,974 | 9,792 | 4,766 | 3,132 |
| Capital Expenditure | -464 | -2,283 | -1,581 | -855 | -663 |
| Free Cash Flow | 5,308 | 9,691 | 8,211 | 3,911 | 2,469 |