First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,613 | 2,126 | 13,496 | 14,979 | 10,340 |
| Depreciation Amortization | 569 | 2,427 | 4,779 | 4,615 | 2,091 |
| Income taxes - deferred | -1,409 | 134 | -1,529 | 63 | -1,131 |
| Accounts payable and accrued liabilities | -101 | 2,941 | 62 | 340 | -319 |
| Other Working Capital | 5,121 | 4,120 | -3,033 | -6,374 | -1,750 |
| Loans | 281 | -156 | 163 | 2,993 | -3,250 |
| Other Operating Activity | 19,028 | 6,283 | 1,964 | -1,461 | 7,275 |
| Operating Cash Flow | $16,876 | $17,875 | $15,902 | $15,155 | $13,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,508 | -1,571 | -2,914 | -6,019 | -1,818 |
| Net Acquisitions | N/A | N/A | N/A | 63,545 | N/A |
| Purchase Of Investment | -109,247 | -23,180 | -94,224 | -153,762 | -307,129 |
| Sale Of Investment | 61,920 | 55,539 | 43,182 | 170,273 | 267,487 |
| Net Loans | -47,849 | -114,997 | -183,691 | -210,901 | -267,994 |
| Other Investing Activity | 1,602 | 15 | 0 | 0 | -6,500 |
| Investing Cash Flow | $-87,066 | $-84,194 | $-237,647 | $-136,864 | $-315,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 15,000 | N/A | 79,223 | 30,000 |
| Debt Repayment | -25,000 | -20,500 | 12,000 | -10,000 | -30,000 |
| Common Stock Repurchased | -4,057 | -1,149 | -5,439 | -5,979 | -7,591 |
| Dividend Paid | -2,645 | -2,700 | -2,787 | -2,533 | -2,185 |
| Other Financing Activity | -64,963 | 40,604 | 153,876 | -60,337 | -2,982 |
| Financing Cash Flow | $19,469 | $143,892 | $141,325 | $182,570 | $319,114 |
| Beginning Cash Position | 123,169 | 45,596 | 126,016 | 65,155 | 48,739 |
| End Cash Position | 72,448 | 123,169 | 45,596 | 126,016 | 65,155 |
| Net Cash Flow | $-50,721 | $77,573 | $-80,420 | $60,861 | $16,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,876 | 17,875 | 15,902 | 15,155 | 13,256 |
| Capital Expenditure | 6,508 | -1,571 | -2,914 | -6,019 | -1,818 |
| Free Cash Flow | 23,384 | 16,304 | 12,988 | 9,136 | 11,438 |