First Financial Northwest, Inc. FFNW Cash Flow

First financial northwest, inc. (FFNW)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
10,108	10,369	9,917	10,204	10,002	14,899	15,142	14,211	12,977	8,479	9,094	9,839	9,411	8,892	7,988	7,828	8,756	9,160	9,983	10,272	10,271	10,687	11,680	11,557	25,554	24,465	22,043	18,640	3,647	2,713	2,129	3,543	3,430	4,242	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
-	-	-	-	-	-	-	-	-4,600	-400	700	1,100	1,600	1,300	500	-1,100	-2,200	-2,200	-2,500	-2,100	-1,700	-2,100	-1,100	-800	-600	-100	100	800	1,350	3,050	3,650	4,250	5,200	4,700	0	0	0
OREO market value adjustments
0	29	29	29	29	0	0	0	0	50	50	50	49	257	293	294	249	41	50	109	247	393	395	470	454	403	700	1,722	1,881	2,046	2,194	1,552	1,606	1,924	0	0	0
(Gain) loss on sale of OREO property, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-87	-92	-92	-2	526	537	552	514	-86	-30	-10	409	1,112	1,230	1,273	1,018	607	3,415	3,044	2,408	1,561	0	0	0
Depreciation of premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net amortization of premiums and discounts on investments
-877	-835	-836	-862	-941	-1,022	-1,033	-951	-828	-721	-682	-741	-825	-908	-978	-1,016	-1,055	-1,104	-1,155	-1,225	-1,294	-1,389	-1,489	-1,647	-1,838	-1,863	-1,878	-1,760	-1,645	-1,678	-5,426	-4,490	-3,474	-2,331	0	0	0
Loss on sale of investments available-for-sale
159	151	80	-7	-28	-20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of premises and equipment
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	815	862	920	976	0	0	0	-	-	-	-
Net realized loss (gain) on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	4,255	3,776	2,931	2,226	0	0	0
Increase (Decrease) in Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred federal income taxes
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Allocation of ESOP shares
1,635	1,698	1,721	1,831	1,897	1,906	1,945	1,893	1,842	1,941	1,931	1,861	1,780	1,605	1,514	1,473	1,435	1,400	1,350	1,302	1,265	1,216	1,197	1,197	1,154	1,087	1,003	927	891	860	800	713	653	602	0	0	0
Stock compensation expense
457	501	568	471	690	650	608	583	548	574	621	639	638	621	615	604	424	440	439	431	408	384	361	618	1,020	1,416	1,845	2,025	1,989	1,987	1,954	1,953	1,977	1,971	0	0	0
BOLI income
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank Owned Life Insurance Income
-	-	-	-	-	-	-	-	671	623	693	770	880	844	805	768	678	533	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in prepaid expenses and other assets
-263	-153	1,874	2,199	132	-2,567	-330	51	147	2,829	817	653	33	105	75	-32	-4,393	-270	-284	45	4,591	567	-396	-1,025	-1,198	-1,558	503	217	-111	-105	-3,540	-2,967	-1,216	-1,182	0	0	0
Increase in ROU
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in advance payments from borrowers for taxes and insurance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payments from borrowers for taxes and insurance
-	-	-	-	-	418	470	362	386	256	515	39	468	465	813	563	549	87	-8	-2	-647	-139	0	0	0	-	-	-	-	93	0	0	0	-	-	-	-
Increase (Decrease) in Customer Advances and Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Federal income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Increase in accrued interest receivable
-559	70	-257	566	880	-16	955	919	592	937	331	7	275	179	306	125	8	-297	-329	-531	-403	-433	-249	-69	-14	214	-80	-32	-374	-372	-1,670	-1,575	-1,136	-830	0	0	0
Increase in lease liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accrued interest payable
-242	-193	-159	-109	208	152	261	284	33	95	164	172	131	96	-26	-31	-45	-7	12	40	60	54	68	46	74	-91	-125	-121	-179	-5	-41	-37	-34	-30	0	0	0
(Decrease) increase in other liabilities
-2,693	-809	502	-1,839	270	491	-1,442	2,994	1,391	1,259	4,926	2,837	1,956	1,589	639	464	1,827	2,295	817	1,309	661	484	-31	-393	-163	-685	1,103	1,495	1,673	1,248	646	599	-127	644	0	0	0
Net cash provided by operating activities
11,269	13,080	13,359	9,601	14,893	18,676	14,115	18,186	15,596	12,108	19,118	18,426	18,292	17,269	15,096	13,461	19,728	16,715	16,241	18,184	13,131	18,585	19,683	17,356	18,631	15,205	14,641	13,814	13,642	13,227	2,970	18,304	19,101	20,358	0	0	0
Cash flows from investing activities:
Proceeds from sales and call of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	23,756	0	0	0	-	-	-	-
Principal repayments on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,597	26,315	27,009	26,838	24,152	21,526	21,383	0	0	0	-	-	-	0
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,036	69,010	63,949	77,825	50,047	69,539	0	0	0	-	-	-	-
Proceeds from sales, calls and maturities of investments available-for-sale
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on investments available-for-sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on investments available-for-sale
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments available-for-sale
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net decrease (increase) in loans receivable
40,017	85,258	88,193	63,420	60,973	30,242	58,295	122,484	147,770	173,219	86,632	96,726	122,885	131,271	171,610	105,673	46,569	19,075	-11,705	-18,948	-4,061	508	32,365	24,644	26,179	19,070	11,362	14,063	-16,364	-37,646	-267,034	-250,297	-189,904	-122,274	0	0	0
Purchase of FHLB stock
-31	-301	-1,069	-4,709	-1,409	-2,572	-1,492	1,508	1,348	1,851	-1,129	1,271	3,271	1,894	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Capital expenditures related to OREO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	33	22	17	-16	0	0	0	-	-	0	0
Proceeds from sales of OREO properties
-	-	-	-	-	-	-	-	-	-	-	-	-	988	1,519	1,699	1,919	6,246	6,212	6,543	7,194	3,646	4,410	6,467	8,998	13,151	16,189	17,024	18,946	19,366	19,323	21,354	26,224	30,070	0	0	0
Net proceeds from sale or disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
FHLB stock redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	268	265	263	264	264	264	198	132	0	0	0	-	-	-	-
Purchase of premises and equipment
3,177	2,980	2,806	2,191	1,818	2,347	2,316	2,856	3,108	2,824	2,846	2,409	1,835	1,833	1,816	2,240	2,201	1,781	1,413	647	448	209	149	136	75	26	50	99	97	139	317	236	217	149	0	0	0
Purchase of BOLI
1,459	1,457	1,457	1,457	52	0	0	0	1,071	4,251	-5,931	-5,931	3,180	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by investing activities
-39,860	-81,846	-85,039	-63,779	-57,546	-42,801	-65,888	-62,230	-95,819	-112,482	-27,654	-106,009	-128,272	-136,282	-183,499	-126,455	-83,143	-45,314	-5,278	16,482	33,499	28,220	-1,489	3,259	-5,599	-2,611	8,608	-20,014	19,629	32,621	57,808	111,041	126,519	187,537	0	0	0
Cash flows from financing activities:
Net (decrease) increase in deposits
44,712	94,502	100,549	192,958	92,043	99,530	100,539	22,648	53,993	47,497	49,040	75,365	66,151	42,069	27,104	36,502	37,552	61,280	74,702	48,589	43,957	2,062	-28,828	-55,718	-63,087	-53,732	-76,904	-94,026	-113,914	-122,868	-154,448	-148,834	-142,178	-131,561	0	0	0
Advances from the FHLB
477,700	350,200	63,500	113,500	119,000	187,500	389,000	305,000	248,500	108,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	119,010	74,010	74,000	34,110	110	0	0	0	-	-	-	-
Purchase of investments held-to-maturity
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of advances from the FHLB
481,200	359,000	91,500	232,500	155,500	257,000	431,500	272,500	220,000	64,000	260,000	375,000	445,000	479,000	249,000	134,000	44,000	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of advances from the FHLB
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83,076	83,076	83,066	83,176	110	0	0	0	-	-	-	-
Proceeds from stock options exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from stock options exercises
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net share settlement of stock awards
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase and retirement of common stock
4,356	7,406	9,903	8,665	7,323	3,153	0	0	0	-	-	-	-	40,812	32,070	16,578	20,801	18,717	16,726	14,729	20,795	17,566	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
3,659	3,478	3,416	3,357	3,288	3,198	3,081	2,972	2,871	2,777	2,679	2,635	2,663	2,803	2,962	3,088	3,157	3,237	3,179	3,096	3,014	2,938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash (used) provided by financing activities
33,145	74,746	59,137	61,803	46,066	25,004	56,031	48,703	74,699	85,153	-1,972	68,492	107,795	44,654	78,560	43,525	-28,612	30,261	55,764	31,622	40,142	1,669	14,829	-13,448	-5,210	-44,760	-109,878	-120,278	-164,943	-122,868	-163,744	-158,160	-152,252	-141,561	0	0	0
Cash and cash equivalents:
Net decrease in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	4,258	4,659	-5,524	-15,221	-10,508	-19,091	-2,185	-74,359	-89,843	-69,469	-92,027	1,662	66,727	66,288	86,772	48,474	33,023	7,167	7,822	-32,166	-86,629	-126,478	-131,672	-77,020	0	0	0	-	0	0	0
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	11,844	10,982	9,927	9,051	8,323	7,731	7,411	7,199	6,990	6,944	6,757	6,576	6,371	6,215	6,187	6,258	6,567	6,901	7,617	8,667	9,805	11,122	12,251	13,600	15,220	16,882	18,515	0	0	0
Federal income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	2,730	2,076	1,277	652	228	202	326	273	309	351	192	210	98	31	15	15	60	0	0	0	-	-	-	-
Noncash transactions:
Change in unrealized loss on investments available-for-sale
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in unrealized loss on investments available-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to OREO, net of deferred loan fees and allowance for loan and lease losses (ALLL)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	141	334	773	1,823	1,892	2,746	4,300	6,485	9,017	9,471	13,654	12,124	0	0	0	-	-	-	-
Change in unrealized gain (loss) on investments available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in gain on cash flow hedge
-4,490	-1,237	-2,240	-1,915	-986	137	1,335	1,275	792	192	1,118	1,090	1,396	1,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of ROU
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of lease liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in valuation allowance for investments available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Investment transactions Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-
Loans, net of deferred loan fees and allowance for loan losses, transferred to OREO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0