First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,523 | N/A | 5,052 | 3,279 | 2,164 |
| Depreciation Amortization | 826 | N/A | 1,531 | 873 | 607 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 492 |
| Accounts payable and accrued liabilities | -115 | N/A | 13 | 4 | -9 |
| Other Working Capital | 2,348 | N/A | 1,329 | 766 | -156 |
| Loans | 788 | N/A | 477 | 477 | -161 |
| Other Operating Activity | 8 | 0 | 463 | 73 | 37 |
| Operating Cash Flow | $5,378 | $N/A | $8,865 | $5,472 | $2,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954 | N/A | -431 | -164 | -163 |
| Purchase Of Investment | -12,935 | N/A | -130,822 | -41,509 | -35,769 |
| Sale Of Investment | 44,885 | N/A | 63,961 | 37,421 | 15,502 |
| Net Loans | -20,012 | N/A | -36,871 | -36,811 | -16,023 |
| Other Investing Activity | 31 | 0 | 194 | 180 | 164 |
| Investing Cash Flow | $11,015 | $N/A | $-103,969 | $-40,883 | $-36,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 167,440 | 92,463 |
| Debt Repayment | N/A | N/A | N/A | -155,896 | -71,793 |
| Common Stock Repurchased | -3,385 | N/A | -5,929 | -4,115 | -1,196 |
| Other Financing Activity | -20,249 | 0 | 46,531 | -64 | 737 |
| Financing Cash Flow | $-28,044 | $N/A | $97,463 | $37,053 | $33,854 |
| Beginning Cash Position | 36,801 | N/A | 22,650 | 22,650 | 22,649 |
| End Cash Position | 25,150 | N/A | 25,009 | 24,292 | 23,188 |
| Net Cash Flow | $-11,651 | $N/A | $2,359 | $1,642 | $539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,378 | N/A | 8,865 | 5,472 | 2,974 |
| Capital Expenditure | -954 | N/A | -431 | -164 | -163 |
| Free Cash Flow | 4,424 | 0 | 8,434 | 5,308 | 2,811 |