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$16.39 $0.26 (1.61%) FNWB stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FIRST NW BANCRP needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FIRST NW BANCRP profits one has to check the income statement and for FIRST NW BANCRP debt one has to check the balance sheet. 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 $-4.33M cash from operating activities in 2017-Q2. The cash from operating activities for FIRST NW BANCRP is $-4.33MĀ for 2017-Q2, which saw an increase of -27.23% from previous quarter. View details of FIRST NW BANCRP cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
FIRST NW BANCRP Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.63M0.84M2.82M2.15M1.38M0.71M2.63M1.85M1.21M0.69M
Net Increase (Decrease) in Assets Liabilities-10.02M-8.81M5.73M-0.83M-0.87M-2.73M2.05M3.04M0.99M1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.2M1.36M-1.97M-1.18M-0.99M-0.42M-0.77M-1.68M-0.13M0.03M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.37M-2.06M-1.88M-1.5M-0.43M-1.26M-0.55M-0.27M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.95M21.41M38.93M3.38M-6.22M-16.97M-125.29M-121.14M-9.94M8.33M
Other Cash Inflow (Outflow) from Investment Activities-81.55M-54.74M-129.95M-84.21M-36.98M-7.7M7.1M2.06M1.64M7.08M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.43M-1.33M-6.75M-2.98M-1.25M-0.39M115.14M115.81M--
Issuance (Repayment) of Debt Securities-14.78M-5.58M-9.25M-5.16M-14.77M--15.1M-15.1M-15.1M-15.1M
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 Activities70.95M53.72M76.23M63.43M38.02M20.37M46.65M44.66M140.19M5.1M
FIRST NW BANCRP Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M------
Cash & Equivalents at Year End22.64M29.8M22.65M20.46M23.66M38.57M45.03M42.06M139.28M27.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: FIRST NW BANCRP cash grew QoQ to $1.83M, 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 $1.62M in 2017-Q2. 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 negative value of $-39.39M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FIRST NW BANCRP spent $3.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin