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First Northwest Bancorp (45I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.60+0.25 (+2.67%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,286
2,286
15,645
15,418
10,340
Depreciation & amortisation
1,615
1,615
2,054
1,545
1,653
Deferred income taxes
134
134
-1,529
63
-1,131
Stock-based compensation
2,105
2,105
2,274
2,969
1,770
Change in working capital
5,353
5,353
-2,226
-7,169
4,890
Accounts receivable
-1,151
-1,151
-1,454
1,677
-3,035
Accounts payable
2,941
2,941
62
340
-319
Other working capital
16,304
16,304
12,988
9,136
11,438
Other non-cash items
-474
-474
-1,407
6,093
-170
Net cash provided by operating activities
17,875
17,875
15,902
15,155
13,256
Cash flows from investing activities
Investments in property, plant and equipment
-1,571
-1,571
-2,914
-6,019
-1,818
Purchases of investments
-21,197
-21,197
-87,739
-153,762
-307,129
Sales/maturities of investments
55,539
55,539
43,182
169,492
267,430
Other investing activities
-1,968
-1,968
-6,485
781
-6,443
Net cash used for investing activities
-84,194
-84,194
-237,647
-136,864
-315,954
Cash flows from financing activities
Debt repayment
-20,500
-20,500
0
-69,977
-32,953
Common stock repurchased
-1,149
-1,149
-5,439
-5,979
-7,413
Dividends paid
-2,700
-2,700
-2,787
-2,533
-2,185
Other financing activities
-396
-396
-124
-360
-29
Net cash used provided by (used for) financing activities
143,892
143,892
141,325
182,570
319,114
Net change in cash
77,573
77,573
-80,420
60,861
16,416
Cash at beginning of period
45,596
45,596
126,016
65,155
48,739
Cash at end of period
123,169
123,169
45,596
126,016
65,155
Free cash flow
Operating cash flow
17,875
17,875
15,902
15,155
13,256
Capital expenditure
-1,571
-1,571
-2,914
-6,019
-1,818
Free cash flow
16,304
16,304
12,988
9,136
11,438