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

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$16.08 $0.21 (1.32%) FNWB stock closing price Dec 09, 2016 (Closing)

The FIRST NW BANCRP cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has FIRST NW BANCRP profits and FIRST NW BANCRP debt, while the cash flow statement provides details of cash flow movments. 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. FIRST NW BANCRP had an outflow of $16.53M from operating activities, $13.3M spend due to financing activities, and $59.37M gain due to investing activities for 2017-Q1. View details of FIRST NW BANCRP cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FIRST NW BANCRP Net Income Cash Flow
0.65M3.99M2.83M1.94M1.22M-5.09M-5.84M1.73M0.84M2.66M
Depreciation Depletion Amortization Cash-Flow0.84M2.82M2.15M1.38M0.71M2.63M1.85M1.21M0.69M3.12M
Net Increase (Decrease) in Assets Liabilities-8.81M5.73M-0.83M-0.87M-2.73M2.05M3.04M0.99M1.68M-3.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M-1.97M-1.18M-0.99M-0.42M-0.77M-1.68M-0.13M0.03M1.11M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
-5.95M10.58M2.97M1.46M-1.22M-1.17M-2.63M3.8M3.26M3.59M
Increase (Decrease) in Prop Plant And Equipment-0.37M-2.06M-1.88M-1.5M-0.43M-1.26M-0.55M-0.27M-0.18M-1.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.41M38.93M3.38M-6.22M-16.97M-125.29M-121.14M-9.94M8.33M30.41M
Other Cash Inflow (Outflow) from Investment Activities-54.74M-129.95M-84.21M-36.98M-7.7M7.1M2.06M1.64M7.08M-46.85M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-33.7M-93.07M-82.71M-44.72M-25.11M-119.45M-119.64M-8.57M15.22M-18.4M
Issuance (Purchase) of Equity Shares-1.33M-6.75M-2.98M-1.25M-0.39M115.14M115.81M---
Issuance (Repayment) of Debt Securities-5.58M-9.25M-5.16M-14.77M--15.1M-15.1M-15.1M-15.1M5.09M
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 Activities53.72M76.23M63.43M38.02M20.37M46.65M44.66M140.19M5.1M5.72M
FIRST NW BANCRP Net Cash from (used by) Financing Activities
46.81M60.11M55.17M21.89M19.87M146.7M145.38M125.09M-9.99M10.82M
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-3.98M
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M------
Cash & Equivalents at Year End29.8M22.65M20.46M23.66M38.57M45.03M42.06M139.28M27.45M18.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FIRST NW BANCRP stock price history provides insight into historical stock price fluctuations, and FIRST NW BANCRP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FIRST NW BANCRP saw an increase in Net Change in Cash and Cash Equivalents from $-22.38M in 2016-Q4 to $7.15M in 2017-Q1. 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 lost $16.53M 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 $59.37M 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 $46.81M for FIRST NW BANCRP.
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Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
-0.63