First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,443 | 13,496 | 7,634 | 4,039 | 2,504 |
| Depreciation Amortization | 666 | 4,779 | 3,514 | 2,498 | 1,146 |
| Income taxes - deferred | N/A | -1,529 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53 | 62 | -288 | 68 | -380 |
| Other Working Capital | 2,872 | -3,033 | -497 | 990 | -731 |
| Loans | 598 | 163 | 497 | 64 | -574 |
| Other Operating Activity | -842 | 1,964 | 2,854 | 1,597 | 1,286 |
| Operating Cash Flow | $6,790 | $15,902 | $13,714 | $9,256 | $3,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -2,914 | -2,556 | -2,442 | -1,590 |
| Purchase Of Investment | N/A | -94,224 | -87,889 | -87,217 | -76,756 |
| Sale Of Investment | -2,008 | 43,182 | 32,857 | 27,044 | 18,244 |
| Net Loans | -32,746 | -183,691 | -172,727 | -112,363 | -20,608 |
| Investing Cash Flow | $-35,313 | $-237,647 | $-230,315 | $-174,978 | $-80,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -11,000 | 12,000 | 12,000 | 8,000 | N/A |
| Common Stock Repurchased | -627 | -5,439 | -2,140 | -859 | N/A |
| Dividend Paid | -671 | -2,787 | -2,072 | -1,388 | -698 |
| Other Financing Activity | 90,889 | 153,876 | 161,805 | 111,604 | 65,835 |
| Financing Cash Flow | $123,544 | $141,325 | $194,248 | $127,501 | $33,971 |
| Beginning Cash Position | 45,596 | 126,016 | 126,016 | 126,016 | 126,016 |
| End Cash Position | 140,617 | 45,596 | 103,663 | 87,795 | 82,528 |
| Net Cash Flow | $95,021 | $-80,420 | $-22,353 | $-38,221 | $-43,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,790 | 15,902 | 13,714 | 9,256 | 3,251 |
| Capital Expenditure | -559 | -2,914 | -2,556 | -2,442 | -1,590 |
| Free Cash Flow | 6,231 | 12,988 | 11,158 | 6,814 | 1,661 |