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Proceeds from
maturities, calls, and...
$85,976K
Net decrease
(increase) in loans...
-$49,762K
Early surrender of
bank-owned life insurance...
$9,375K
Proceeds from bank-owned
life insurance death...
$1,968K
Redemption (purchase) of
fhlb stock
-$1,330K
Capital disbursements
from partnership...
$794K
Proceeds from sale of
premises and equipment
$417K
Net cash provided
(used) by investing...
$132,938K
Canceled cashflow
$16,684K
Net increase
(decrease) in cash and cash...
$12,669K
Canceled cashflow
$120,269K
Purchase of bank-owned
life insurance
$9,109K
Purchase of securities
available for sale
$5,534K
Capital contributions
to low-income...
$1,051K
Capital contributions
to partnership...
$990K
Proceeds from long-term
fhlb advances
$30,000K
Net increase in line
of credit
$7,000K
Proceeds from loans held
for sale
$31,168K
Provision for credit
losses on loans
$7,320K
Insurance reimbursement
$1,681K
Decrease (increase) in
accrued interest...
-$1,661K
Decrease (increase) in
rou asset
-$1,405K
Depreciation and
amortization
$1,248K
Share-based compensation
expense
$733K
Allocation of esop shares
$485K
Decrease in prepaid
expenses and other assets
-$476K
Change in fair value of
sold loan servicing...
$280K
Amortization of debt issuance
costs
$72K
Amortization of core deposit
intangible
$20K
Net cash (used)
provided by financing...
-$117,511K
Net cash (used)
provided by operating...
-$2,758K
Canceled cashflow
$37,000K
Canceled cashflow
$46,549K
Net (decrease)
increase in deposits
-$88,925K
Net decrease in
short-term fhlb advances
$30,000K
Origination of loans held for
sale
$25,166K
Repayment of long-term
fhlb advances
$30,000K
Redemption of subordinated
debt, net
$4,095K
Payment of dividends
$1,318K
Restricted stock awards
canceled
$113K
Net (decrease)
increase in advances from...
-$60K
Legal settlement paid
$5,740K
Net loss
-$4,191K
(decrease) increase in
accrued expenses and...
-$3,293K
Decrease in accrued
interest payable
-$2,072K
Deferred income tax
expense (benefit)
-$2,014K
Increase in cash
surrender value of life...
$1,889K
Accretion of deferred loan
fees and purchased...
$1,784K
(decrease) increase in
lease liabilities
-$1,096K
Income from death
benefit on bank-owned...
$1,059K
Gain on
extinguishment of subordinated...
$848K
Gain on sale of loans,
net
$112K
Amortization and accretion of
premiums and discounts on...
$25K
Additions to servicing
rights on sold loans,...
-$13K
Recapture of provision for
credit losses on...
-$5K
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Cash Flow
source: myfinsight.com
First Northwest Bancorp (FNWB)
First Northwest Bancorp (FNWB)