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

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$15.11 $0.11 (0.72%) FNWB stock closing price Mar 22, 2017 (Closing)

The FIRST NW BANCRP cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FIRST NW BANCRP profits one has to check the income statement and for FIRST NW BANCRP debt one has to check the balance sheet. The cash flow statement is essetial while conducting the FIRST NW BANCRP cash flow analysis and can be used to measure the operating performance of FIRST NW BANCRP compared to various industry peers like FFNW stock and NRIM stock. FIRST NW BANCRP saw a inflow of $26.38M from investing activities for 2016. 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 has cash of $22.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FIRST NW BANCRP stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.58M for FNWB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-93.07M for FNWB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
0.12