FIRST NW BANCRP Cash Flow - Annual (NASDAQ:FNWB)

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$15.61 $0.07 (0.45%) FNWB stock closing price Feb 24, 2017 (Closing)

The FIRST NW BANCRP cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FIRST NW BANCRP profits and FIRST NW BANCRP debt. FIRST NW BANCRP purchased $121.89M worth of FNWB shares. The cash flow statement helps in the FIRST NW BANCRP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FIRST NW BANCRP has a negative cash and cash equivalents change of $-22.38M. View details of FIRST NW BANCRP cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
FIRST NW BANCRP Net Income Cash Flow
3.99M-5.09M2.66M2.31M
Depreciation Depletion Amortization Cash-Flow2.82M2.63M3.12M4.2M
Net Increase (Decrease) in Assets Liabilities5.73M2.05M-3.31M3.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.97M-0.77M1.11M0.52M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
10.58M-1.17M3.59M10.7M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.26M-1.97M-0.46M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments38.93M-125.29M30.41M7.18M
Other Cash Inflow (Outflow) from Investment Activities-129.95M7.1M-46.85M-48.88M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-93.07M-119.45M-18.4M-42.16M
Issuance (Purchase) of Equity Shares-6.75M115.14M--
Issuance (Repayment) of Debt Securities-9.25M-15.1M5.09M-
Increase (Decrease) in Bank & Other Borrowings-0.1M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
FIRST NW BANCRP Net Cash from (used by) Financing Activities
60.11M146.7M10.82M11.93M
Effect of Exchange Rate Changes on Cash----
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
-22.38M26.07M-3.98M-19.52M
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M
Cash & Equivalents at Year End22.65M45.03M18.96M22.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FIRST NW BANCRP stock price history provides the price history of a stock, FIRST NW BANCRP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • FIRST NW BANCRP saw a decrease in Net Change in Cash and Cash Equivalents from $26.07M in 2015 to $-22.38M in 2016. Apart from the FIRST NW BANCRP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FIRST NW BANCRP gained $11.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FIRST NW BANCRP generated $26.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $60.11M for FIRST NW BANCRP.
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