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

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$14.98 $0.05 (0.33%) FNWB stock closing price Dec 02, 2016 (Closing)

The FIRST NW BANCRP cash flow statement is one of the three reports that the company generates every quarter. 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. 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 CVCY stock and NRIM stock. The cash from operating activities for FIRST NW BANCRP is $10.58M for 2016, which saw an increase of -1004.27% from previous year. 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:
  • Net Change in Cash and Cash Equivalents: FIRST NW BANCRP cash grew YoY to $3.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FIRST NW BANCRP stock price movement.
  • 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.
  • Cash flow from financing activities shows the flow of cash between FIRST NW BANCRP and its owners and creditors and was $60.11M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
-0.63