First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,524 | 2,849 | 873 | 9,014 | 6,796 |
| Depreciation Amortization | 1,597 | 1,209 | 461 | 2,114 | 1,732 |
| Income taxes - deferred | N/A | N/A | N/A | 313 | N/A |
| Accounts payable and accrued liabilities | -322 | -120 | -179 | -148 | -259 |
| Other Working Capital | -8,108 | -4,553 | -4,331 | 896 | 986 |
| Loans | -4,251 | -2,608 | -4,028 | -503 | -2,055 |
| Other Operating Activity | 7,883 | 5,144 | 5,375 | 2,411 | 4,114 |
| Operating Cash Flow | $3,323 | $1,921 | $-1,829 | $14,097 | $11,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,429 | -521 | -227 | -426 | -188 |
| Purchase Of Investment | -234,527 | -166,253 | -66,372 | -58,476 | -9,456 |
| Sale Of Investment | 188,050 | 120,688 | 54,510 | 53,351 | 32,902 |
| Net Loans | -186,588 | -110,316 | -21,943 | -14,399 | 22,837 |
| Other Investing Activity | -6,500 | -6,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-240,994 | $-162,902 | $-34,032 | $-19,950 | $46,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 15,000 | 15,000 |
| Debt Repayment | -30,000 | -30,000 | -25,000 | -25,000 | -25,000 |
| Common Stock Repurchased | -7,292 | -5,502 | -3,830 | -8,135 | -6,263 |
| Dividend Paid | -1,569 | -1,055 | -533 | -1,414 | -986 |
| Other Financing Activity | -2,939 | -293 | 31,389 | -13,567 | -40,442 |
| Financing Cash Flow | $241,011 | $161,830 | $94,286 | $28,269 | $-27,251 |
| Beginning Cash Position | 48,739 | 48,739 | 48,739 | 26,323 | 26,323 |
| End Cash Position | 52,079 | 49,588 | 107,164 | 48,739 | 56,481 |
| Net Cash Flow | $3,340 | $849 | $58,425 | $22,416 | $30,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,323 | 1,921 | -1,829 | 14,097 | 11,314 |
| Capital Expenditure | -1,429 | -521 | -227 | -426 | -188 |
| Free Cash Flow | 1,894 | 1,400 | -2,056 | 13,671 | 11,126 |