LBNW OTC
Liberty Northwest Bancorp, Inc.
1W: +0.0%
1M: -3.7%
3M: -3.7%
YTD: -2.6%
1Y: -2.4%
3Y: +7.9%
$6.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$289K
-32.9% ▼
5Y CAGR: -13.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$289K
-13.5% ▼
5Y CAGR: -11.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+160.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513K | $219K | $539K | $35K | $3K |
| Depreciation & Amort. | $178K | $119K | $229K | $289K | $274K |
| Stock-Based Comp. | $50K | $36K | $42K | $78K | $78K |
| Change in Working Capital | $479K | -$501K | -$260K | $57K | $150K |
| Other Non-Cash Items | $301K | $504K | $267K | -$83K | -$222K |
| Operating Cash Flow | $2M | $437K | $929K | $431K | $289K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$4M | -$97K | $26K |
| Acquisitions (Net) | -$38M | $3M | -$25M | $17K | $0 |
| Investment Purchases | -$3M | -$21M | -$2M | -$3M | $0 |
| Investment Sales | $3M | $4M | $3M | $2M | $2M |
| Other Investing | $225K | $30K | -$1M | $322K | -$17K |
| Investing Cash Flow | -$39M | -$15M | -$29M | $154K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$20M | $27M | -$9M | -$3M |
| Stock Repurchased | -$49K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21M | $26M | -$9M | $458K | $4M |
| Financing Cash Flow | $40M | $5M | $18M | -$8M | $2M |
| Net Change in Cash | $3M | -$9M | -$11M | -$8M | $5M |
| Cash End of Period | $34M | $25M | $14M | $6M | $11M |
| Free Cash Flow | $648K | -$1M | -$3M | $334K | $289K |