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

Add to My Stocks
$14.93 $0.26 (1.71%) FNWB stock closing price Jan 19, 2017 (Closing)

The FIRST NW BANCRP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FIRST NW BANCRP profits and FIRST NW BANCRP debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FIRST NW BANCRP stock analysis. FIRST NW BANCRP generated $-5.95M cash from operating activities in 2017-Q1. FIRST NW BANCRP has a positive cash and cash equivalents change of $7.15M. View details of FIRST NW BANCRP cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

FIRST NW BANCRP stock comparison chart provides an easy way to compare the stock price with peers along with details of FIRST NW BANCRP stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: FIRST NW BANCRP cash reduced QoQ to $0.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the FIRST NW BANCRP stock price movement.
  • The cash generated from the core business or operations was negative at $-5.95M for FIRST NW BANCRP in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.81M for FIRST NW BANCRP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
-0.63