US Stock MarketDetailed Quotes

FNWB First Northwest

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  • 10.250
  • -0.120-1.16%
Close Dec 20 16:00 ET
95.95MMarket Cap-9.86P/E (TTM)

First Northwest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
146.14%1.15M
-26.31%8.11M
-171.65%-4.87M
12.41%17.88M
18.05%2.58M
-156.06%-2.5M
83.20%11M
108.86%6.79M
4.93%15.9M
-40.86%2.19M
Net income from continuing operations
-179.07%-1.98M
-230.45%-2.22M
-88.50%396K
-84.25%2.13M
-194.20%-5.52M
-30.35%2.5M
10.81%1.7M
37.50%3.44M
-9.90%13.5M
18.42%5.86M
Operating gains losses
66.08%-58K
3,491.38%1.97M
70.45%-52K
626.43%4.96M
9,852.73%5.36M
40.00%-171K
73.99%-58K
53.56%-176K
87.75%-942K
97.57%-55K
Depreciation and amortization
-13.68%347K
-9.90%364K
-3.53%383K
-21.37%1.62M
-17.10%412K
-29.10%402K
-34.31%404K
5.87%397K
32.94%2.05M
-17.30%497K
Deferred tax
----
----
----
108.76%134K
----
----
----
----
-2,526.98%-1.53M
----
Other non cashItems
-55.09%626K
92.00%-141K
-288.70%-434K
66.31%-474K
83.19%-335K
173.87%1.39M
-281.94%-1.76M
125.78%230K
-123.09%-1.41M
-165.07%-1.99M
Change in working capital
86.05%-1.06M
-107.92%-761K
-349.81%-6.42M
340.48%5.35M
137.41%771K
-358.95%-7.59M
684.08%9.61M
872.73%2.57M
68.95%-2.23M
49.65%-2.06M
-Change in receivables
185.97%527K
-102.55%-557K
-119.70%-1.02M
20.84%-1.15M
326.14%199K
28.14%-613K
-159.43%-275K
-13.51%-462K
-186.70%-1.45M
-118.11%-88K
-Change in prepaid assets
2,758.95%11.98M
-302.92%-6.07M
-324.63%-6.3M
132.83%1.29M
-267.98%-425K
224.33%419K
56.37%-1.51M
801.50%2.81M
74.44%-3.94M
127.18%253K
-Change in payables and accrued expense
-83.93%-13.67M
-48.47%5.87M
303.13%903K
64.59%5.21M
146.32%1.03M
-1,501.51%-7.43M
137.97%11.39M
-79.08%224K
-51.72%3.17M
38.98%-2.23M
Cash from discontinued operating activities
Operating cash flow
146.14%1.15M
-26.31%8.11M
-171.65%-4.87M
12.41%17.88M
18.05%2.58M
-156.06%-2.5M
83.20%11M
108.86%6.79M
4.93%15.9M
-40.86%2.19M
Investing cash flow
Cash flow from continuing investing activities
-758.86%-36.87M
149.91%26.74M
-122.20%-78.47M
64.57%-84.19M
87.78%-896K
110.11%5.6M
43.16%-53.58M
56.25%-35.31M
-73.64%-237.65M
74.36%-7.33M
Net investment purchase and sale
8.20%3.86M
503.26%16.65M
-1,727.76%-31.14M
177.07%34.34M
603.45%26.1M
-46.70%3.57M
345.88%2.76M
103.44%1.91M
-383.26%-44.56M
118.31%3.71M
Net proceeds payment for loan
-1,854.40%-39.32M
111.41%6.74M
-56.18%-51.14M
37.40%-115M
-132.09%-25.45M
103.71%2.24M
35.65%-59.05M
-58.90%-32.75M
12.90%-183.69M
-99.71%-10.96M
Net PPE purchase and sale
68.06%-69K
2,403.44%6.7M
79.79%-113K
46.09%-1.57M
-41.06%-505K
-89.47%-216K
65.85%-291K
64.84%-559K
51.59%-2.91M
82.48%-358K
Net other investing changes
---1.35M
-211.82%-3.35M
200.18%3.93M
69.65%-1.97M
-472.50%-1.04M
--0
231.40%3M
-34.01%-3.92M
-930.35%-6.49M
135.04%280K
Cash from discontinued investing activities
Investing cash flow
-758.86%-36.87M
149.91%26.74M
-122.20%-78.47M
64.57%-84.19M
87.78%-896K
110.11%5.6M
43.16%-53.58M
56.25%-35.31M
-73.64%-237.65M
74.36%-7.33M
Financing cash flow
Cash flow from continuing financing activities
1,547.66%35.26M
-49.65%-29.01M
-69.64%37.51M
1.82%143.89M
171.04%37.6M
-96.79%2.14M
-120.73%-19.39M
263.67%123.54M
-22.59%141.33M
-170.76%-52.92M
Increase decrease in deposit
-27.74%3.35M
-29.28%41.66M
-134.28%-10.27M
789.97%112.64M
146.68%19.13M
-81.07%4.64M
88.16%58.91M
196.11%29.95M
-108.96%-16.33M
-171.07%-40.98M
Net issuance payments of debt
1,180.00%32.4M
9.34%-68.9M
-46.28%50.5M
-78.61%35.5M
392.86%20.5M
-106.98%-3M
-216.92%-76M
44.62%94M
1,695.37%166M
-135.00%-7M
Net commonstock issuance
-8,350.00%-1.01M
--0
-385.33%-3.04M
78.87%-1.15M
94.88%-169K
99.06%-12K
60.30%-341K
---627K
9.03%-5.44M
-216.30%-3.3M
Cash dividends paid
2.83%-652K
2.49%-666K
0.00%-671K
3.12%-2.7M
5.59%-675K
1.90%-671K
1.01%-683K
3.87%-671K
-10.03%-2.79M
-1.85%-715K
Net other financing activities
-0.85%1.17M
12.99%-1.11M
11.36%990K
-219.35%-396K
-28.09%-1.19M
-1.50%1.18M
-3.82%-1.28M
6.47%889K
65.56%-124K
17.79%-929K
Cash from discontinued financing activities
Financing cash flow
1,547.66%35.26M
-49.65%-29.01M
-69.64%37.51M
1.82%143.89M
171.04%37.6M
-96.79%2.14M
-120.73%-19.39M
263.67%123.54M
-22.59%141.33M
-170.76%-52.92M
Net cash flow
Beginning cash position
5.76%83.18M
-45.00%77.35M
170.13%123.17M
-63.82%45.6M
-19.08%83.89M
-10.42%78.65M
70.39%140.62M
-63.82%45.6M
93.41%126.02M
36.18%103.66M
Current changes in cash
-108.73%-457K
109.41%5.83M
-148.22%-45.82M
196.46%77.57M
167.65%39.28M
-67.00%5.24M
-1,276.53%-61.97M
318.50%95.02M
-232.14%-80.42M
-216.38%-58.07M
End cash position
-1.39%82.72M
5.76%83.18M
-45.00%77.35M
170.13%123.17M
170.13%123.17M
-19.08%83.89M
-10.42%78.65M
70.39%140.62M
-63.82%45.6M
-63.82%45.6M
Free cash flow
142.47%1.15M
-23.25%8.22M
-179.89%-4.98M
25.53%16.3M
13.55%2.08M
-162.50%-2.72M
107.84%10.71M
275.14%6.23M
42.16%12.99M
10.44%1.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 146.14%1.15M-26.31%8.11M-171.65%-4.87M12.41%17.88M18.05%2.58M-156.06%-2.5M83.20%11M108.86%6.79M4.93%15.9M-40.86%2.19M
Net income from continuing operations -179.07%-1.98M-230.45%-2.22M-88.50%396K-84.25%2.13M-194.20%-5.52M-30.35%2.5M10.81%1.7M37.50%3.44M-9.90%13.5M18.42%5.86M
Operating gains losses 66.08%-58K3,491.38%1.97M70.45%-52K626.43%4.96M9,852.73%5.36M40.00%-171K73.99%-58K53.56%-176K87.75%-942K97.57%-55K
Depreciation and amortization -13.68%347K-9.90%364K-3.53%383K-21.37%1.62M-17.10%412K-29.10%402K-34.31%404K5.87%397K32.94%2.05M-17.30%497K
Deferred tax ------------108.76%134K-----------------2,526.98%-1.53M----
Other non cashItems -55.09%626K92.00%-141K-288.70%-434K66.31%-474K83.19%-335K173.87%1.39M-281.94%-1.76M125.78%230K-123.09%-1.41M-165.07%-1.99M
Change in working capital 86.05%-1.06M-107.92%-761K-349.81%-6.42M340.48%5.35M137.41%771K-358.95%-7.59M684.08%9.61M872.73%2.57M68.95%-2.23M49.65%-2.06M
-Change in receivables 185.97%527K-102.55%-557K-119.70%-1.02M20.84%-1.15M326.14%199K28.14%-613K-159.43%-275K-13.51%-462K-186.70%-1.45M-118.11%-88K
-Change in prepaid assets 2,758.95%11.98M-302.92%-6.07M-324.63%-6.3M132.83%1.29M-267.98%-425K224.33%419K56.37%-1.51M801.50%2.81M74.44%-3.94M127.18%253K
-Change in payables and accrued expense -83.93%-13.67M-48.47%5.87M303.13%903K64.59%5.21M146.32%1.03M-1,501.51%-7.43M137.97%11.39M-79.08%224K-51.72%3.17M38.98%-2.23M
Cash from discontinued operating activities
Operating cash flow 146.14%1.15M-26.31%8.11M-171.65%-4.87M12.41%17.88M18.05%2.58M-156.06%-2.5M83.20%11M108.86%6.79M4.93%15.9M-40.86%2.19M
Investing cash flow
Cash flow from continuing investing activities -758.86%-36.87M149.91%26.74M-122.20%-78.47M64.57%-84.19M87.78%-896K110.11%5.6M43.16%-53.58M56.25%-35.31M-73.64%-237.65M74.36%-7.33M
Net investment purchase and sale 8.20%3.86M503.26%16.65M-1,727.76%-31.14M177.07%34.34M603.45%26.1M-46.70%3.57M345.88%2.76M103.44%1.91M-383.26%-44.56M118.31%3.71M
Net proceeds payment for loan -1,854.40%-39.32M111.41%6.74M-56.18%-51.14M37.40%-115M-132.09%-25.45M103.71%2.24M35.65%-59.05M-58.90%-32.75M12.90%-183.69M-99.71%-10.96M
Net PPE purchase and sale 68.06%-69K2,403.44%6.7M79.79%-113K46.09%-1.57M-41.06%-505K-89.47%-216K65.85%-291K64.84%-559K51.59%-2.91M82.48%-358K
Net other investing changes ---1.35M-211.82%-3.35M200.18%3.93M69.65%-1.97M-472.50%-1.04M--0231.40%3M-34.01%-3.92M-930.35%-6.49M135.04%280K
Cash from discontinued investing activities
Investing cash flow -758.86%-36.87M149.91%26.74M-122.20%-78.47M64.57%-84.19M87.78%-896K110.11%5.6M43.16%-53.58M56.25%-35.31M-73.64%-237.65M74.36%-7.33M
Financing cash flow
Cash flow from continuing financing activities 1,547.66%35.26M-49.65%-29.01M-69.64%37.51M1.82%143.89M171.04%37.6M-96.79%2.14M-120.73%-19.39M263.67%123.54M-22.59%141.33M-170.76%-52.92M
Increase decrease in deposit -27.74%3.35M-29.28%41.66M-134.28%-10.27M789.97%112.64M146.68%19.13M-81.07%4.64M88.16%58.91M196.11%29.95M-108.96%-16.33M-171.07%-40.98M
Net issuance payments of debt 1,180.00%32.4M9.34%-68.9M-46.28%50.5M-78.61%35.5M392.86%20.5M-106.98%-3M-216.92%-76M44.62%94M1,695.37%166M-135.00%-7M
Net commonstock issuance -8,350.00%-1.01M--0-385.33%-3.04M78.87%-1.15M94.88%-169K99.06%-12K60.30%-341K---627K9.03%-5.44M-216.30%-3.3M
Cash dividends paid 2.83%-652K2.49%-666K0.00%-671K3.12%-2.7M5.59%-675K1.90%-671K1.01%-683K3.87%-671K-10.03%-2.79M-1.85%-715K
Net other financing activities -0.85%1.17M12.99%-1.11M11.36%990K-219.35%-396K-28.09%-1.19M-1.50%1.18M-3.82%-1.28M6.47%889K65.56%-124K17.79%-929K
Cash from discontinued financing activities
Financing cash flow 1,547.66%35.26M-49.65%-29.01M-69.64%37.51M1.82%143.89M171.04%37.6M-96.79%2.14M-120.73%-19.39M263.67%123.54M-22.59%141.33M-170.76%-52.92M
Net cash flow
Beginning cash position 5.76%83.18M-45.00%77.35M170.13%123.17M-63.82%45.6M-19.08%83.89M-10.42%78.65M70.39%140.62M-63.82%45.6M93.41%126.02M36.18%103.66M
Current changes in cash -108.73%-457K109.41%5.83M-148.22%-45.82M196.46%77.57M167.65%39.28M-67.00%5.24M-1,276.53%-61.97M318.50%95.02M-232.14%-80.42M-216.38%-58.07M
End cash position -1.39%82.72M5.76%83.18M-45.00%77.35M170.13%123.17M170.13%123.17M-19.08%83.89M-10.42%78.65M70.39%140.62M-63.82%45.6M-63.82%45.6M
Free cash flow 142.47%1.15M-23.25%8.22M-179.89%-4.98M25.53%16.3M13.55%2.08M-162.50%-2.72M107.84%10.71M275.14%6.23M42.16%12.99M10.44%1.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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