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

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$15.41 $0.51 (3.2%) FNWB stock closing price Jul 17, 2018 (Closing)

The FIRST NW BANCRP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the FIRST NW BANCRP income statement and FIRST NW BANCRP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. FIRST NW BANCRP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FIRST NW BANCRP had cash and cash equivalents of $22.65M at the beginning of the year and $24.29M at year end for 2017. FIRST NW BANCRP had an inflow of $1.13M from operating activities, $80.78M inflow due to financing activities, and $-80.27M outflow due to investing activities for 2017.

View details of FIRST NW BANCRP cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
5.11M3.99M-5.09M2.66M2.31M
Depreciation Depletion Amortization Cash-Flow2.51M2.82M2.63M3.12M4.2M
Net Increase (Decrease) in Assets Liabilities-7.56M5.73M2.05M-3.31M3.65M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.07M-1.97M-0.77M1.11M-
Net Cash from (used by) Operating Activities
1.13M10.58M-1.17M3.59M10.7M
Increase (Decrease) in Prop Plant And Equipment-0.95M-2.06M-1.26M-1.97M-0.46M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments38.86M38.93M-125.29M30.41M7.18M
Other Cash Inflow (Outflow) from Investment Activities-118.18M-129.95M7.1M-46.85M-48.88M
Net Cash from (used by) Investment Activities
-80.27M-93.07M-119.45M-18.4M-42.16M
Issuance (Purchase) of Equity Shares-16.54M-6.75M115.14M--
Issuance (Repayment) of Debt Securities-3.24M-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 Activities100.57M76.23M46.65M5.72M11.93M
Net Cash from (used by) Financing Activities
80.78M60.11M146.7M10.82M11.93M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
1.64M-22.38M26.07M-3.98M-19.52M
Cash & Equivalents at Beginning of Year22.65M45.03M18.96M22.94M42.47M
Cash & Equivalents at Year End24.29M22.65M45.03M18.96M22.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: A positive net change in cash and cash equivalents shows that FIRST NW BANCRP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FIRST NW BANCRP stock price movement.
  • The cash generated from the core business or operations was a positive at $1.13M for FIRST NW BANCRP in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-80.27M for FNWB in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between FIRST NW BANCRP and its owners and creditors and was $80.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
0.36