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First Northwest Bancorp  (FNWB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Northwest Bancorp Cash flow Statement Quarterly

FNWB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 7.63 4.04 2.50 14.98 10.03
Depreciation & amortization 1.55 0.98 0.37 1.43 1.03
Amortization of Other Assets 0.69 0.62 0.30 1.32 0.79
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) - - - -0.04 0.00
Provision for Loan and Lease Losses 1.25 0.50 - 1.35 1.50
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 1.84 1.29 0.63 2.97 2.45
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 1.27 0.55 -0.32 8.27 4.44
Gain Losson Sale of Real Estate Owned and Repossessed Assets - - - - -
Deferred Federal Income Tax Expense Benefit - - - - -
Amortization Of Mortgage Servicing Rights Net - - - -0.09 -0.57
Debt Securities Available For Sale Realized Gain Loss -0.12 -0.12 -0.13 -0.72 -
Income taxes - - - 0.06 -
Gain (Loss) on Sales of Loans, Net -0.77 -0.48 -0.25 -5.28 -2.92
Increase (Decrease) in Accrued Interest Receivable, Net -1.37 -0.51 -0.41 1.68 1.19
Accounts Payable - - - - -
Accrued Expense 5.39 5.86 1.07 6.56 10.21
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.19 -3.85 -0.40 -15.40 -14.83
Other Working Capital -0.69 -0.47 -0.25 -0.97 -0.73
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.23 0.85 0.13 0.52 -0.89
Discontinued operations - - - - -
Net Cash flow from Operating Activities 13.71 9.26 3.25 15.16 11.46
Capital Expenditures -2.56 -2.44 -1.59 -6.02 -3.98
Sale of Capital Items - - - - -
Short-term Investments Proceeds 39.62 32.25 21.17 169.49 161.90
Payments to Acquire Available-for-sale Securities, Debt -78.41 -78.41 -74.66 -152.93 -125.91
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired -1.83 -1.83 -1.83 -0.25 -
Proceeds from Sale of Real Estate Owned and Repossessed Assets - - - - -
Payments To Acquire Lowincome Housing Tax Credit Partnerships -0.02 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -172.73 -112.36 -20.61 -210.90 -205.41
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -6.77 -5.21 -2.93 0.78 1.58
Cash Acquired from Acquisition - - - 63.55 63.55
Payments to Acquire Equity Method Investments -7.63 -6.98 -0.27 -0.58 -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -230.32 -174.98 -80.71 -136.86 -108.27
Short-term debt Net 12.00 8.00 - - -
Other borrowing transactions 1.12 -0.17 1.03 -0.01 1.00
Long-term debt - borrowings - - - 39.22 39.22
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.45 -1.08 -0.20 -6.33 -5.17
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 24.66 0.14 -31.17 182.20 124.53
Other financing activities net - - - - -
Other net 161.00 122.00 65.00 -29.98 -49.98
Payments for Repurchase of Employee Stock Ownership Plan Value - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.07 -1.39 -0.70 -2.53 -1.83
Net Cash flow from Financing Activities 194.25 127.50 33.97 182.57 107.78
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 11.16 6.81 1.66 9.14 7.48
Total Cash Flow -22.35 -38.22 -43.49 60.86 10.97
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.95 1.11 - 4.27 2.89




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