Financial Services » Banking | First Financial Northwest Inc.

First Financial Northwest Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
98.00
138.00
Funds from Operations
14,390.00
18,443.00
13,773.00
15,403.00
14,264.00
15,032
Changes in Working Capital
815.00
142.00
2,942.00
1,866.00
2,156.00
3,644
Net Operating Cash Flow
15,205.00
18,585.00
16,715.00
17,269.00
12,108.00
18,676
Capital Expenditures
26.00
209.00
-
1,833.00
2,824.00
Sale of Fixed Assets & Businesses
9.00
-
-
-
71,665.00
Purchase/Sale of Investments
16,476.00
28,937.00
4,458.00
3,178.00
3,853.00
Net Investing Cash Flow
2,611.00
28,220.00
45,314.00
136,282.00
112,482.00
Cash Dividends Paid - Total
1,895.00
2,938.00
3,237.00
2,803.00
2,777.00
Issuance/Reduction of Debt, Net
35,934.00
16,500.00
10,000.00
46,000.00
44,500.00
Net Financing Cash Flow
44,760.00
1,669.00
30,261.00
44,654.00
85,153.00
Net Change in Cash
32,166.00
48,474.00
1,662.00
74,359.00
15,221.00
Free Cash Flow
15,179.00
18,376.00
16,715.00
15,436.00
9,284.00
Change in Capital Stock
25,067.00
13,955.00
17,782.00
40,514.00
3,929.00
Other Uses
-
-
21,781.00
-
4,251.00
Increase in Loans
19,070.00
508.00
19,075.00
131,271.00
173,219.00
Decrease in Deposits
53,732.00
-
-
-
-
Increase in Deposits
-
2,062.00
61,280.00
42,069.00
47,497.00

About First Financial Northwest

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Address
201 Wells Avenue South
Renton Washington 98057
United States
Employees -
Website http://www.ffnwb.com
Updated 07/08/2019
First Financial Northwest, Inc. operates as a bank holding company, which engages in attracting deposits from the general public and providing lending services. Through its subsidiary, First Savings Bank Northwest, it offers commercial banking services, dynamic savings, stored savings, loaned savings, commercial savings, checking accounts, and money market accounts. The company was founded on June 1, 2007 and is headquartered in Renton, WA.

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