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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

First Northwest Bancorp (FNWB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  15.615.410.39.07.15.14.0-5.1
Depreciation and amortization   [+]2.11.41.41.31.31.21.11.0
Stock-based compensation  1.62.31.31.11.11.0  
Deferred taxes  -1.50.1-1.10.3-0.4-1.2-0.9-1.0
Change in working capital   [+]-2.2-7.24.91.00.0-7.56.73.8
Other operating activities  0.43.1-3.51.44.22.5-0.30.2
Cash from operations  15.915.213.314.113.31.110.6-1.2
   
Capital expenditures  -2.9-6.0-1.8-0.4-2.8-1.0-2.1-1.3
Purchases of short-term investments, net  -35.216.6-38.3-11.828.238.838.5-115.6
Other cash from investing  -199.5-147.4-275.9-7.8-86.0-118.2-129.5-2.6
Cash from investing  -237.6-136.9-316.0-20.0-60.7-80.3-93.1-119.5
   
Cash dividends paid  -2.8-2.5-2.2-1.4-0.3   
Issuance of common stock, net  -5.4-6.0-7.4-7.8-10.0-16.5-6.8115.1
Other cash from financing  149.6191.1328.737.547.297.366.931.6
Cash from financing  141.3182.6319.128.336.980.860.1146.7
   
Free cash flow  13.09.111.413.710.50.28.5-2.4
        Per share (diluted)  $1.42$0.99$1.22$1.38$1.01$0.02$0.71($0.20)
   
Cash paid for interest  10.54.68.011.68.85.14.84.6
Cash paid for income taxes  4.44.32.91.71.0   

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