First Northwest Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
First Northwest Bancorp (FNWB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.48 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-15
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $989.00K, a 91.61% decline year-over-year.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.45M, a 241.70% increase year-over-year.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.27M, a 305.44% decline year-over-year.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$11.65M, a 2261.60% decline year-over-year.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$10.48M.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.64M.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.38M, a 185.85% decline from fiscal 2015.
- First Northwest Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $26.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.44M derived: sum of 2 quarters · filed 2019-03-15 | $1.17M derived: sum of 3 quarters · filed 2019-03-15 | -$10.48M 10-K · filed 2019-03-15 |
| 2018-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $184.00K derived: sum of 2 quarters · filed 2018-11-07 | -$11.47M 10-Q · filed 2018-11-07 | $325.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$13.92M 10-Q · filed 2018-08-07 | -$2.13M derived: sum of 3 quarters · filed 2019-03-15 | -$1.41M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-03-31 | -$11.65M 10-Q · filed 2018-05-09 | $141.00K derived: sum of 2 quarters · filed 2019-03-15 | $858.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.96M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-12-31 | $11.79M derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-15 | $12.51M 10-K · filed 2019-03-15 | $13.61M derived: sum of 3 quarters · filed 2019-03-15 | $14.15M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-09-30 | $717.00K 10-Q · filed 2017-11-09 | $1.82M derived: sum of 2 quarters · filed 2018-08-07 | $2.36M 10-Q · filed 2018-11-07 | -$4.79M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.64M 10-Q · filed 2018-08-07 | -$5.51M derived: sum of 3 quarters · filed 2019-03-15 | $1.64M 10-K · filed 2019-03-15 |
| 2017-03-31 | $539.00K 10-Q · filed 2018-05-09 | -$6.62M derived: sum of 2 quarters · filed 2019-03-15 | $538.00K 10-Q · filed 2017-05-09 | $2.73M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$7.15M derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-15 | -$1.00K 10-K · filed 2019-03-15 | $2.19M derived: sum of 3 quarters · filed 2019-03-15 | -$1.01M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-09-30 | $7.15M 10-Q · filed 2017-11-09 | $9.34M derived: sum of 2 quarters · filed 2019-03-15 | $6.14M derived: sum of 3 quarters · filed 2019-03-15 | -$8.77M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-06-30 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.01M derived: sum of 2 quarters · filed 2019-03-15 | -$15.92M derived: sum of 3 quarters · filed 2019-03-15 | -$22.38M 10-K · filed 2019-03-15 |
| 2016-03-31 | -$3.20M derived: 10-Q 9 month − 10-KT 6 month · filed 2017-05-09 | -$18.11M derived: sum of 2 quarters · filed 2018-03-12 | -$24.57M 10-Q · filed 2017-05-09 | -$21.61M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$14.91M derived: 10-KT 6 month − 10-Q 3 month · filed 2018-03-12 | -$21.37M 10-KT · filed 2018-03-12 | -$18.41M derived: sum of 3 quarters · filed 2018-03-12 | -$115.62M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-09-30 | -$6.46M 10-Q · filed 2016-11-07 | -$3.49M derived: sum of 2 quarters · filed 2018-03-12 | -$100.71M derived: sum of 3 quarters · filed 2018-03-12 | $11.12M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-06-30 | $2.96M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-03-12 | -$94.25M derived: sum of 2 quarters · filed 2018-03-12 | $17.58M derived: sum of 3 quarters · filed 2018-03-12 | $26.07M 10-KT · filed 2018-03-12 |
| 2015-03-31 | -$97.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | $14.62M derived: sum of 2 quarters · filed 2016-05-11 | $23.11M 10-Q · filed 2016-05-11 | $22.39M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-12-31 | $111.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $120.32M 10-Q · filed 2016-02-16 | $119.61M derived: sum of 3 quarters · filed 2016-09-09 | $101.39M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-09-30 | $8.49M 10-Q · filed 2015-11-12 | $7.78M derived: sum of 2 quarters · filed 2016-09-09 | -$10.44M derived: sum of 3 quarters · filed 2016-09-09 | -$9.54M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-06-30 | -$713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | -$18.93M derived: sum of 2 quarters · filed 2016-09-09 | -$18.03M derived: sum of 3 quarters · filed 2016-09-09 | -$3.99M 10-K · filed 2016-09-09 |
| 2014-03-31 | -$18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$17.32M derived: sum of 2 quarters · filed 2015-05-13 | -$3.27M 10-Q · filed 2015-05-13 | |
| 2013-12-31 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $14.94M 10-Q · filed 2015-02-13 | ||
| 2013-09-30 | $14.05M 10-Q · filed 2014-12-19 | |||
| 2013-06-30 | -$19.53M 10-K · filed 2015-09-25 |
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