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

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$16.3 $0.34 (2.04%) FNWB stock closing price Sep 22, 2017 (Closing)

The FIRST NW BANCRP cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the FIRST NW BANCRP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FIRST NW BANCRP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FIRST NW BANCRP stock analysis shows positive net income cash flow of $3.99M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FIRST NW BANCRP had an inflow of $11.75M from operating activities, $86.59M spend due to financing activities, and $26.38M gain due to investing activities for 2016. View details of FIRST NW BANCRP cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.2016201520142013
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 Activities76.23M46.65M5.72M11.93M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FIRST NW BANCRP stock price history and FIRST NW BANCRP stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • FIRST NW BANCRP increased its cash from operating activities to $11.75M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-93.07M for FNWB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $60.11M for FIRST NW BANCRP.
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Key Financial Ratios For FIRST NW BANCRP Cash Flow