First Nw Banc (FNWB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,286 | 2,207 | 7,105 | 4,975 | 3,049 |
| Depreciation Amortization | 2,192 | 1,024 | 3,625 | 2,631 | 1,641 |
| Income taxes - deferred | N/A | N/A | -352 | N/A | N/A |
| Accounts payable and accrued liabilities | -132 | -242 | 196 | 35 | 49 |
| Other Working Capital | 381 | 1,593 | -45 | 2,044 | -16 |
| Loans | -2,516 | -969 | 788 | 597 | -774 |
| Other Operating Activity | 4,151 | 2,033 | 2,020 | 1,632 | 2,264 |
| Operating Cash Flow | $8,362 | $5,646 | $13,337 | $11,914 | $6,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -33 | -2,841 | -2,714 | -1,712 |
| Purchase Of Investment | N/A | 0 | -63,046 | -63,046 | -37,681 |
| Sale Of Investment | 22,005 | 6,542 | 91,296 | 86,256 | 76,798 |
| Net Loans | -11,182 | -19,845 | -86,134 | -61,274 | -42,958 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 46 |
| Investing Cash Flow | $10,692 | $-13,336 | $-60,725 | $-40,778 | $-5,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,378 | 689,711 | 620 | N/A |
| Debt Repayment | N/A | N/A | -697,259 | -22,574 | -17,829 |
| Common Stock Repurchased | -3,847 | -2,826 | -10,297 | -7,222 | -4,853 |
| Dividend Paid | -659 | -331 | -335 | N/A | N/A |
| Other Financing Activity | -5,054 | 1,064 | -138 | 0 | -235 |
| Financing Cash Flow | $-16,555 | $9,024 | $36,910 | $17,397 | $-14,623 |
| Beginning Cash Position | 26,323 | 26,323 | 36,801 | 36,801 | 36,801 |
| End Cash Position | 28,822 | 27,657 | 26,323 | 25,334 | 22,884 |
| Net Cash Flow | $2,499 | $1,334 | $-10,478 | $-11,467 | $-13,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,362 | 5,646 | 13,337 | 11,914 | 6,213 |
| Capital Expenditure | -131 | -33 | -2,841 | -2,714 | -1,712 |
| Free Cash Flow | 8,231 | 5,613 | 10,496 | 9,200 | 4,501 |