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

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$16.64 $0.02 (0.12%) FNWB stock closing price Sep 21, 2017 (Closing)

For analyzing any company like FIRST NW BANCRP from an investment perspective, its important to check the cash flow statement. 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 $1.14M cash from operating activities in 2017-Q4. FIRST NW BANCRP has a positive cash and cash equivalents change of $1.64M. View details of FIRST NW BANCRP cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
FIRST NW BANCRP Net Income Cash Flow
5.12M4M1.83M0.65M3.99M2.83M1.94M1.22M-5.09M-5.84M
Depreciation Depletion Amortization Cash-Flow2.51M2.24M1.63M0.84M2.82M2.15M1.38M0.71M2.63M1.85M
Net Increase (Decrease) in Assets Liabilities-7.57M-10.12M-10.02M-8.81M5.73M-0.83M-0.87M-2.73M2.05M3.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M2.51M2.2M1.36M-1.97M-1.18M-0.99M-0.42M-0.77M-1.68M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
1.14M-1.36M-4.33M-5.95M10.58M2.97M1.46M-1.22M-1.17M-2.63M
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.95M-0.79M-0.37M-2.06M-1.88M-1.5M-0.43M-1.26M-0.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments38.87M22.69M42.95M21.41M38.93M3.38M-6.22M-16.97M-125.29M-121.14M
Other Cash Inflow (Outflow) from Investment Activities-118.19M-97.41M-81.55M-54.74M-129.95M-84.21M-36.98M-7.7M7.1M2.06M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-80.28M-75.68M-39.39M-33.7M-93.07M-82.71M-44.72M-25.11M-119.45M-119.64M
Issuance (Purchase) of Equity Shares-16.55M-13.63M-12.43M-1.33M-6.75M-2.98M-1.25M-0.39M115.14M115.81M
Issuance (Repayment) of Debt Securities-3.25M5.88M-14.78M-5.58M-9.25M-5.16M-14.77M--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 Activities100.58M85.33M70.95M53.72M76.23M63.43M38.02M20.37M46.65M44.66M
FIRST NW BANCRP Net Cash from (used by) Financing Activities
80.78M77.58M43.72M46.81M60.11M55.17M21.89M19.87M146.7M145.38M
Effect of Exchange Rate Changes on Cash----------
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
1.64M0.53M-7.15M-22.38M-24.56M-21.37M-6.45M26.07M23.1M
Cash & Equivalents at Beginning of Year22.65M45.03M18.96M22.94M42.47M-----
Cash & Equivalents at Year End24.29M23.18M22.64M29.8M22.65M20.46M23.66M38.57M45.03M42.06M
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 $5.12M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.14M 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 $1.14M 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 $80.78M for FIRST NW BANCRP.
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Key Financial Ratios For FIRST NW BANCRP Cash Flow