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

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$15.13 $0.08 (0.53%) FNWB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
FIRST NW BANCRP Net Income Cash Flow
1.83M0.65M3.99M2.83M1.94M1.22M-5.09M-5.84M1.73M0.84M
Depreciation Depletion Amortization Cash-Flow1.63M0.84M2.82M2.15M1.38M0.71M2.63M1.85M1.21M0.69M
Net Increase (Decrease) in Assets Liabilities-10.02M-8.81M5.73M-0.83M-0.87M-2.73M2.05M3.04M0.99M1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.2M1.36M-1.97M-1.18M-0.99M-0.42M-0.77M-1.68M-0.13M0.03M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
-4.33M-5.95M10.58M2.97M1.46M-1.22M-1.17M-2.63M3.8M3.26M
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.37M-2.06M-1.88M-1.5M-0.43M-1.26M-0.55M-0.27M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.95M21.41M38.93M3.38M-6.22M-16.97M-125.29M-121.14M-9.94M8.33M
Other Cash Inflow (Outflow) from Investment Activities-81.55M-54.74M-129.95M-84.21M-36.98M-7.7M7.1M2.06M1.64M7.08M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-39.39M-33.7M-93.07M-82.71M-44.72M-25.11M-119.45M-119.64M-8.57M15.22M
Issuance (Purchase) of Equity Shares-12.43M-1.33M-6.75M-2.98M-1.25M-0.39M115.14M115.81M--
Issuance (Repayment) of Debt Securities-14.78M-5.58M-9.25M-5.16M-14.77M--15.1M-15.1M-15.1M-15.1M
Increase (Decrease) in Bank & Other Borrowings---0.1M-0.1M-0.1M-0.1M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities70.95M53.72M76.23M63.43M38.02M20.37M46.65M44.66M140.19M5.1M
FIRST NW BANCRP Net Cash from (used by) Financing Activities
43.72M46.81M60.11M55.17M21.89M19.87M146.7M145.38M125.09M-9.99M
Effect of Exchange Rate Changes on Cash----------
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
-7.15M-22.38M-24.56M-21.37M-6.45M26.07M23.1M120.32M8.49M
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M------
Cash & Equivalents at Year End22.64M29.8M22.65M20.46M23.66M38.57M45.03M42.06M139.28M27.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
0.12