First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,823 | 396 | 2,126 | 7,648 | 5,144 |
| Depreciation Amortization | 365 | 228 | 2,427 | 1,888 | 1,391 |
| Income taxes - deferred | N/A | N/A | 134 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,602 | -566 | 2,941 | 1,821 | 912 |
| Other Working Capital | -8,078 | -6,903 | 4,120 | 3,677 | 10,230 |
| Loans | -333 | -235 | -156 | -92 | -1,452 |
| Other Operating Activity | 17,713 | 2,215 | 6,283 | 350 | 1,566 |
| Operating Cash Flow | $3,242 | $-4,865 | $17,875 | $15,292 | $17,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -113 | -1,571 | -1,066 | -850 |
| Purchase Of Investment | -60,029 | -47,645 | -23,180 | -1,275 | -209 |
| Sale Of Investment | 46,118 | 14,294 | 55,539 | 8,579 | 3,942 |
| Net Loans | -44,405 | -51,142 | -114,997 | -89,551 | -91,792 |
| Other Investing Activity | 6,590 | 6,140 | 15 | 15 | 15 |
| Investing Cash Flow | $-51,726 | $-78,466 | $-84,194 | $-83,298 | $-88,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 30,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -18,500 | -11,500 | -20,500 | -19,000 | -11,000 |
| Common Stock Repurchased | -3,043 | -3,043 | -1,149 | -980 | -968 |
| Dividend Paid | -1,337 | -671 | -2,700 | -2,025 | -1,354 |
| Other Financing Activity | -105,022 | 32,990 | 40,604 | 19,794 | 13,611 |
| Financing Cash Flow | $8,494 | $37,508 | $143,892 | $106,296 | $104,156 |
| Beginning Cash Position | 123,169 | 123,169 | 45,596 | 45,596 | 45,596 |
| End Cash Position | 83,179 | 77,346 | 123,169 | 83,886 | 78,649 |
| Net Cash Flow | $-39,990 | $-45,823 | $77,573 | $38,290 | $33,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,242 | -4,865 | 17,875 | 15,292 | 17,791 |
| Capital Expenditure | N/A | -113 | -1,571 | -1,066 | -850 |
| Free Cash Flow | 3,242 | -4,978 | 16,304 | 14,226 | 16,941 |