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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
First Financial Northwest Cash Flow 2011-2024 | FFNW
Annual Cash Flow First Financial Northwest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.17 M | 28 M | 18.4 M | 12 M | 13.1 M | 18.7 M | 12.1 M | 17.3 M | 16.7 M | 18.6 M | 15.2 M | 13.2 M | 20.4 M |
Depreciation & Amortization |
2.03 M | 2.15 M | 2.16 M | 2.17 M | 1.84 M | 1.63 M | 1.26 M | 1.08 M | 809 K | 755 K | 799 K | 976 K | 1.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.36 M | 6.51 M | 5.28 M | 5.51 M | 4.14 M | 4.07 M | 4.08 M | 3.15 M | 2.97 M | 3.26 M | 3.7 M | 3.48 M | 3.86 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Financial Northwest
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 2.13 M | - | 23.2 M | 15.1 M | 10.1 M | - | 14.2 M | 7.28 M | 5.77 M | - | 9.79 M | 4.77 M | 3.13 M | - | 10.6 M | 3.93 M | 4.94 M | - | 16 M | 13 M | 8.73 M | - | 13.9 M | 6.92 M | 5.24 M | - | 12.1 M | 5.77 M | 4.22 M | - | 13.7 M | 9.02 M | 1.2 M | - | 16.1 M | 9.42 M | 6.66 M | - | 11.6 M | 7.27 M | 3.23 M | - | 10.2 M | 6.68 M | 2.82 M | - | 27.6 M | 8.74 M | 4.07 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.64 M | 6.63 M | - | 7.36 M | 7.26 M | 6.69 M | 7.01 M | 6.51 M | 6.26 M | 5.74 M | 5.59 M | 5.28 M | 5.68 M | 5.5 M | 5.7 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency