First Nw Banc (FNWB)
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,979 | 10,029 | 5,971 | 3,120 | 10,340 |
| Depreciation Amortization | 4,615 | 2,988 | 1,868 | 892 | 2,091 |
| Income taxes - deferred | 63 | N/A | N/A | N/A | -1,131 |
| Accounts payable and accrued liabilities | 340 | -24 | 402 | 31 | -319 |
| Other Working Capital | -6,374 | -3,094 | -3,803 | -2,302 | -1,750 |
| Loans | 2,993 | 1,429 | 1,686 | -284 | -3,250 |
| Other Operating Activity | -1,461 | 127 | -1,058 | 1,330 | 7,275 |
| Operating Cash Flow | $15,155 | $11,455 | $5,066 | $2,787 | $13,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,019 | -3,976 | -2,267 | -348 | -1,818 |
| Net Acquisitions | 63,545 | 63,545 | N/A | N/A | N/A |
| Purchase Of Investment | -153,762 | -125,909 | -94,145 | -53,290 | -307,129 |
| Sale Of Investment | 170,273 | 163,480 | 88,427 | 21,373 | 267,487 |
| Net Loans | -210,901 | -205,411 | -105,279 | -15,130 | -267,994 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,500 |
| Investing Cash Flow | $-136,864 | $-108,271 | $-113,264 | $-47,395 | $-315,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,223 | 49,223 | 49,223 | 49,310 | 30,000 |
| Debt Repayment | -10,000 | -10,000 | -10,000 | -10,000 | -30,000 |
| Common Stock Repurchased | -5,979 | -4,936 | -2,474 | -2,163 | -7,591 |
| Dividend Paid | -2,533 | -1,831 | -1,222 | -609 | -2,185 |
| Other Financing Activity | -60,337 | -49,207 | -19,983 | -59,104 | -2,982 |
| Financing Cash Flow | $182,570 | $107,781 | $123,765 | $78,724 | $319,114 |
| Beginning Cash Position | 65,155 | 65,155 | 65,155 | 65,155 | 48,739 |
| End Cash Position | 126,016 | 76,120 | 80,722 | 99,271 | 65,155 |
| Net Cash Flow | $60,861 | $10,965 | $15,567 | $34,116 | $16,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,155 | 11,455 | 5,066 | 2,787 | 13,256 |
| Capital Expenditure | -6,019 | -3,976 | -2,267 | -348 | -1,818 |
| Free Cash Flow | 9,136 | 7,479 | 2,799 | 2,439 | 11,438 |