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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
First Northwest Bancorp Cash Flow 2011-2024 | FNWB
Annual Cash Flow First Northwest Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.9 M | 15.9 M | 15.2 M | 13.3 M | 14.1 M | 13.3 M | 1.14 M | 10.6 M | -1.17 M | 3.59 M | 10.7 M | - | - |
Depreciation & Amortization |
1.61 M | 1.96 M | 1.43 M | 1.38 M | 1.34 M | 1.32 M | 1.24 M | 1.12 M | 973 K | 1.13 M | 1.22 M | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.89 M | 6.74 M | 5.29 M | 6.97 M | 3.93 M | 4.05 M | 3.74 M | 2.8 M | 2.55 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Northwest Bancorp
| 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 |
- | - | -4.86 M | - | - | - | 6.79 M | - | 13.7 M | 9.26 M | 3.25 M | - | 11.5 M | 5.07 M | 2.79 M | - | 3.32 M | 1.92 M | -1.83 M | - | 11.3 M | 8.36 M | 5.65 M | - | 11.9 M | 6.21 M | 5.38 M | - | 3.39 M | 5.47 M | 2.97 M | - | -5.95 M | -4.34 M | -5.95 M | - | -1.22 M | 1.46 M | -1.22 M | - | 3.26 M | 3.8 M | 3.26 M | - | 5.9 M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
346 K | 364 K | 382 K | - | 402 K | 404 K | 396 K | - | 1.55 M | 983 K | 372 K | - | 1.03 M | 665 K | 338 K | - | 1.03 M | 675 K | 338 K | - | 1 M | 667 K | 333 K | - | 993 K | 662 K | 332 K | - | 290 K | 612 K | 322 K | - | 304 K | 627 K | 304 K | - | 246 K | 523 K | 246 K | - | 248 K | 492 K | 248 K | - | 286 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.94 M | 9.47 M | 8.91 M | 7.89 M | 8.09 M | 7.48 M | 7.2 M | 6.74 M | 6.66 M | 5.8 M | 5.7 M | 5.29 M | 5.78 M | 5.95 M | 6.25 M | 6.97 M | 6.97 M | 6.97 M | 6.97 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 3.02 M | 2.88 M | 2.8 M | 2.8 M | 2.87 M | 2.66 M | 2.55 M | 2.55 M | 2.22 M | 2.15 M | 2.27 M | 2.27 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency