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

Add to My Stocks
$15.56 $0.03 (0.19%) FNWB stock closing price Jul 20, 2017 (Closing)

The FIRST NW BANCRP cash flow statement helps investors understand how well the company is managing its cash flows. 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 $4M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FNWB decrease in investments stood at a negative value of $-75.68M for the latest 2017-Q3. View details of FIRST NW BANCRP cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
FIRST NW BANCRP Net Income Cash Flow
4M1.83M0.65M3.99M2.83M1.94M1.22M-5.09M-5.84M1.73M
Depreciation Depletion Amortization Cash-Flow2.24M1.63M0.84M2.82M2.15M1.38M0.71M2.63M1.85M1.21M
Net Increase (Decrease) in Assets Liabilities-10.12M-10.02M-8.81M5.73M-0.83M-0.87M-2.73M2.05M3.04M0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.51M2.2M1.36M-1.97M-1.18M-0.99M-0.42M-0.77M-1.68M-0.13M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
-1.36M-4.33M-5.95M10.58M2.97M1.46M-1.22M-1.17M-2.63M3.8M
Increase (Decrease) in Prop Plant And Equipment-0.95M-0.79M-0.37M-2.06M-1.88M-1.5M-0.43M-1.26M-0.55M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.69M42.95M21.41M38.93M3.38M-6.22M-16.97M-125.29M-121.14M-9.94M
Other Cash Inflow (Outflow) from Investment Activities-97.41M-81.55M-54.74M-129.95M-84.21M-36.98M-7.7M7.1M2.06M1.64M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-75.68M-39.39M-33.7M-93.07M-82.71M-44.72M-25.11M-119.45M-119.64M-8.57M
Issuance (Purchase) of Equity Shares-13.63M-12.43M-1.33M-6.75M-2.98M-1.25M-0.39M115.14M115.81M-
Issuance (Repayment) of Debt Securities5.88M-14.78M-5.58M-9.25M-5.16M-14.77M--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 Activities85.33M70.95M53.72M76.23M63.43M38.02M20.37M46.65M44.66M140.19M
FIRST NW BANCRP Net Cash from (used by) Financing Activities
77.58M43.72M46.81M60.11M55.17M21.89M19.87M146.7M145.38M125.09M
Effect of Exchange Rate Changes on Cash----------
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
0.53M-7.15M-22.38M-24.56M-21.37M-6.45M26.07M23.1M120.32M
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M------
Cash & Equivalents at Year End23.18M22.64M29.8M22.65M20.46M23.66M38.57M45.03M42.06M139.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • FIRST NW BANCRP had a Net Change in Cash and Cash Equivalents of $0.53M for the latest quarter 2017-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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.36M for FNWB.
  • 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 $-1.36M for FNWB in last quarter report.
  • 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 $77.58M for FIRST NW BANCRP.
.

Key Financial Ratios For FIRST NW BANCRP Cash Flow

FCF margin
0.24