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

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$16.03 $0.05 (0.31%) FNWB stock closing price Jul 13, 2018 (Closing)

The financial analysis of FNWB requires an investor to check the cash flows for FIRST NW BANCRP. 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 stock analysis shows positive net income cash flow of $1.52M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for FIRST NW BANCRP is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of FIRST NW BANCRP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.52M-1.77M5.11M4M1.83M-3.99M2.83M1.94M
Depreciation Depletion Amortization Cash-Flow---2.51M2.24M1.63M-2.82M2.15M1.38M
Net Increase (Decrease) in Assets Liabilities2.69M--0.11M-7.56M-10.12M-10.02M-8.81M5.73M-0.83M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.08M1.07M2.51M2.2M1.36M-1.97M-1.18M-0.99M
Net Cash from (used by) Operating Activities
5.37M-3.39M1.13M-1.36M-4.33M-5.95M10.58M2.97M1.46M
Increase (Decrease) in Prop Plant And Equipment-0.95M--0.26M-0.95M-0.95M-0.79M-0.37M-2.06M-1.88M-1.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.95M--62.77M38.86M22.69M42.95M21.41M38.93M3.38M-6.22M
Other Cash Inflow (Outflow) from Investment Activities-19.98M--0.04M-118.18M-97.41M-81.55M-54.74M-129.95M-84.21M-36.98M
Net Cash from (used by) Investment Activities
11.01M--63.08M-80.27M-75.68M-39.39M-33.7M-93.07M-82.71M-44.72M
Issuance (Purchase) of Equity Shares-3.38M--1.81M-16.54M-13.63M-12.43M-1.33M-6.75M-2.98M-1.25M
Issuance (Repayment) of Debt Securities-21.15M-34.23M-3.24M5.88M-14.78M-5.58M-9.25M-5.16M-14.77M
Increase (Decrease) in Bank & Other Borrowings--------0.1M-0.1M-0.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.5M-27.99M100.57M85.33M70.95M53.72M76.23M63.43M38.02M
Net Cash from (used by) Financing Activities
-28.04M-60.41M80.78M77.58M43.72M46.81M60.11M55.17M21.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.65M--1.64M--7.15M-22.38M-24.56M-21.37M
Cash & Equivalents at Beginning of Year22.65M45.03M18.96M22.94M42.47M-----
Cash & Equivalents at Year End25.15M-25M24.29M23.18M22.64M29.8M22.65M20.46M23.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • FIRST NW BANCRP had a Net Change in Cash and Cash Equivalents of $-11.65M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FIRST NW BANCRP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: FIRST NW BANCRP reported a positive operating cash flow of $5.37M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FIRST NW BANCRP generated $11.01M 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 shows the flow of cash between FIRST NW BANCRP and its owners and creditors and was $-28.04M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
0.36