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

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$16.96 $0.57 (3.48%) FNWB stock closing price Apr 26, 2017 (Closing)

The FIRST NW BANCRP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. FIRST NW BANCRP purchased $121.89M worth of FNWB shares. The cash flow statement helps in the FIRST NW BANCRP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for FIRST NW BANCRP is $10.58M for 2016, which saw an increase of -1004.27% from previous year. View details of FIRST NW BANCRP cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
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 Activities
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.
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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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FIRST NW BANCRP gained $11.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-93.07M for FNWB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $60.11M 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.
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Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
0.12