First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,014 | 7,105 | N/A | 5,118 | 3,992 |
| Depreciation Amortization | 2,114 | 3,625 | N/A | 2,511 | 2,822 |
| Income taxes - deferred | 313 | -352 | N/A | -1,153 | -907 |
| Accounts payable and accrued liabilities | -148 | 196 | N/A | 19 | -76 |
| Other Working Capital | 896 | -45 | N/A | -7,533 | 5,878 |
| Loans | -503 | 788 | N/A | 917 | -807 |
| Other Operating Activity | 2,411 | 2,020 | 0 | 1,256 | -320 |
| Operating Cash Flow | $14,097 | $13,337 | $N/A | $1,135 | $10,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -2,841 | N/A | -956 | -2,060 |
| Purchase Of Investment | -58,476 | -63,046 | N/A | -41,509 | -123,194 |
| Sale Of Investment | 53,351 | 91,296 | N/A | 80,378 | 162,128 |
| Net Loans | -14,399 | -86,134 | N/A | -108,395 | -133,543 |
| Other Investing Activity | 0 | 0 | 0 | -9,793 | 3,591 |
| Investing Cash Flow | $-19,950 | $-60,725 | $N/A | $-80,275 | $-93,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 689,711 | N/A | 290,645 | 160,223 |
| Debt Repayment | -25,000 | -697,259 | N/A | -293,890 | -169,475 |
| Common Stock Repurchased | -8,135 | -10,297 | N/A | -16,549 | -6,754 |
| Dividend Paid | -1,414 | -335 | N/A | N/A | N/A |
| Other Financing Activity | -13,567 | -138 | 0 | 103 | -1 |
| Financing Cash Flow | $28,269 | $36,910 | $N/A | $80,782 | $60,116 |
| Beginning Cash Position | 26,323 | 36,801 | N/A | 22,650 | 45,030 |
| End Cash Position | 48,739 | 26,323 | N/A | 24,292 | 22,650 |
| Net Cash Flow | $22,416 | $-10,478 | $N/A | $1,642 | $-22,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,097 | 13,337 | N/A | 1,135 | 10,582 |
| Capital Expenditure | -426 | -2,841 | N/A | -956 | -2,060 |
| Free Cash Flow | 13,671 | 10,496 | 0 | 179 | 8,522 |