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First Financial Northwest, Inc. (FFNW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.51+0.04 (+0.19%)
At close: 04:00PM EDT
21.51 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,107
6,305
13,240
12,249
8,556
Depreciation & amortization
2,013
2,028
2,153
2,158
2,170
Deferred income taxes
120
175
217
235
5
Stock based compensation
579
605
2,142
2,404
1,627
Change in working capital
-6,498
-4,179
10,994
947
-1,940
Accounts receivable
-165
-846
-1,228
223
-1,370
Accounts Payable
385
2,411
216
-99
-74
Other working capital
-2,593
3,664
27,086
16,418
9,691
Other non-cash items
-1,136
-1,093
-1,014
-924
-1,025
Net cash provided by operating activites
-1,986
4,171
27,992
18,438
11,974
Cash flows from investing activities
Investments in property, plant and equipment
-607
-507
-906
-2,020
-2,283
Purchases of investments
-
0
-95,687
-84,203
-16,338
Sales/Maturities of investments
36,827
11,669
27,818
40,070
24,891
Other investing activites
1,838
699
-2,119
123
529
Net cash used for investing activites
80,582
2,727
-134,116
-49,209
12,779
Cash flows from financing activities
Debt repayment
-143,000
-209,000
-146,000
-50,000
-284,700
Common stock repurchased
-
0
-1,398
-11,384
-5,706
Dividends Paid
-4,766
-4,763
-4,343
-4,090
-3,874
Other financing activites
-
-
-
-
-73
Net cash used privided by (used for) financing activities
-110,151
-689
57,053
23,673
32,746
Net change in cash
-31,555
6,209
-49,071
-7,098
57,499
Cash at beginning of period
80,616
24,320
73,391
80,489
22,990
Cash at end of period
49,061
30,529
24,320
73,391
80,489
Free Cash Flow
Operating Cash Flow
-1,986
4,171
27,992
18,438
11,974
Capital Expenditure
-607
-507
-906
-2,020
-2,283
Free Cash Flow
-2,593
3,664
27,086
16,418
9,691