First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,839 | 651 | N/A | 2,838 | 1,941 |
| Depreciation Amortization | 1,638 | 848 | N/A | 2,154 | 1,387 |
| Income taxes - deferred | 535 | 530 | N/A | -380 | 12 |
| Accounts payable and accrued liabilities | 15 | -5 | N/A | -56 | -55 |
| Other Working Capital | -10,020 | -8,814 | N/A | -835 | -876 |
| Loans | 440 | 770 | N/A | 110 | 110 |
| Other Operating Activity | 1,215 | 68 | 0 | -858 | -1,058 |
| Operating Cash Flow | $-4,338 | $-5,952 | $N/A | $2,973 | $1,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -375 | N/A | -1,884 | -1,506 |
| Purchase Of Investment | N/A | N/A | N/A | -103,945 | -104,445 |
| Sale Of Investment | 42,957 | 21,417 | N/A | 107,335 | 98,217 |
| Net Loans | -71,584 | -44,748 | N/A | -87,506 | -40,255 |
| Other Investing Activity | -9,973 | -10,000 | 0 | 3,287 | 3,266 |
| Investing Cash Flow | $-39,392 | $-33,706 | $N/A | $-82,713 | $-44,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,205 | 47,774 | N/A | 65,332 | 17,703 |
| Debt Repayment | -137,994 | -53,356 | N/A | -70,496 | -32,473 |
| Common Stock Repurchased | -12,434 | -1,333 | N/A | -2,985 | -1,253 |
| Other Financing Activity | 167 | 668 | 0 | 745 | -14 |
| Financing Cash Flow | $43,729 | $46,811 | $N/A | $55,172 | $21,892 |
| Beginning Cash Position | 22,650 | 22,650 | N/A | 45,030 | 45,030 |
| End Cash Position | 22,649 | 29,803 | N/A | 20,462 | 23,660 |
| Net Cash Flow | $-1 | $7,153 | $N/A | $-24,568 | $-21,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,338 | -5,952 | N/A | 2,973 | 1,461 |
| Capital Expenditure | -792 | -375 | N/A | -1,884 | -1,506 |
| Free Cash Flow | -5,130 | -6,327 | 0 | 1,089 | -45 |