First Financial Nort (FFNW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,687 | 7,747 | 5,012 | 2,645 | 24,465 |
| Depreciation Amortization | 2,144 | 1,654 | 1,132 | 585 | 2,662 |
| Income taxes - deferred | 5,602 | 4,089 | 2,633 | 1,382 | -13,742 |
| Other Working Capital | 265 | 1,830 | 51 | 1,898 | 228 |
| Other Operating Activity | -113 | 743 | 593 | 146 | 1,592 |
| Operating Cash Flow | $18,585 | $16,063 | $9,421 | $6,656 | $15,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -147 | -126 | -39 | -26 |
| Purchase Of Investment | -2,109 | -1,563 | N/A | N/A | -69,010 |
| Sale Of Investment | 27,520 | 22,524 | 17,096 | 5,106 | 72,410 |
| Net Loans | -508 | -21,936 | -14,332 | -9,386 | -19,070 |
| Other Investing Activity | 3,526 | 3,029 | 2,586 | 780 | 13,085 |
| Investing Cash Flow | $28,220 | $1,907 | $5,224 | $-3,539 | $-2,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 16,500 | 16,500 | N/A | 119,010 |
| Debt Repayment | N/A | N/A | N/A | N/A | -83,076 |
| Common Stock Issued | 3,611 | 3,335 | 3,243 | 606 | 3,023 |
| Common Stock Repurchased | -17,566 | -13,825 | -10,823 | N/A | -28,090 |
| Dividend Paid | -2,938 | -2,228 | -1,508 | -767 | -1,895 |
| Financing Cash Flow | $1,669 | $-17,918 | $-29,534 | $-25,179 | $-44,760 |
| Beginning Cash Position | 55,575 | 55,575 | 55,575 | 55,575 | 87,741 |
| End Cash Position | 104,049 | 55,627 | 40,686 | 33,513 | 55,575 |
| Net Cash Flow | $48,474 | $52 | $-14,889 | $-22,062 | $-32,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,585 | 16,063 | 9,421 | 6,656 | 15,205 |
| Capital Expenditure | -209 | -147 | -126 | -50 | -26 |
| Free Cash Flow | 18,376 | 15,916 | 9,295 | 6,606 | 15,179 |