MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase
(decrease) in short-term...
-$50,000K
Proceeds from sale of
loans held for sale
$7,007K
Net increase
(decrease) in deposits
$2,481K
Net increase in
advances from borrowers...
$1,267K
Increase (decrease) in
accrued expenses and...
$3,977K
Depreciation and
amortization of fixed assets
$318K
Amortization of rou asset
-$280K
Allocation of esop shares
$127K
Share-based compensation
expense
$106K
Provision for credit
losses on unfunded...
$91K
Change in fair value of
sold loan servicing...
$18K
Amortization of debt issuance
costs
$17K
Amortization and accretion of
premiums and discounts on...
-$17K
Net income (loss)
$6K
Net cash provided
(used) by financing...
$23,731K
Net cash provided
(used) by operating...
$885K
Canceled cashflow
$30,017K
Canceled cashflow
$11,079K
Net increase
(decrease) in cash and cash...
$19,019K
Canceled cashflow
$5,597K
Repayment of long-term
fhlb advances
$30,000K
Restricted stock awards
canceled
$17K
Decrease in loans
receivable, net
-$23,070K
Proceeds from
maturities, calls, and...
$7,103K
something is missing
$477K
Capital disbursements
received from...
$187K
Redemption of partnership
investment
$150K
Origination of loans held for
sale
$7,008K
Increase in prepaid
expenses and other assets
$1,237K
Decrease in accrued
interest payable
-$943K
Accretion of deferred loan
fees and purchased...
$589K
Increase in accrued
interest receivable
$553K
Increase in boli cash
surrender value, net
$468K
Decrease in lease
liabilities
-$189K
Gain on sale of loans,
net
$76K
(recapture of) provision
for credit losses on...
-$13K
Additions to servicing
rights on sold loans,...
-$3K
Net cash (used)
provided by investing...
-$5,597K
Canceled cashflow
$30,987K
Purchase of loans
$23,419K
Purchase of securities
available for sale
$10,979K
Purchase of premises and
equipment
$922K
(purchase) redemption of
fhlb stock
$822K
Capital contributions
to low-income...
$345K
Capital contributions
to partnership...
$97K
Back
Back
Cash Flow
source: myfinsight.com
First Northwest Bancorp (FNWB)
First Northwest Bancorp (FNWB)