image
First Northwest Bancorp FNWB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 10.8
1.89 %
$ 101 M
Market Cap
-10.38
P/E
BALANCE SHEET
2.2 B ASSETS
7.82%
Growth Rates
1Year 7.82%
3Years 10.00%
5Years 11.83%
7Years 10.60%
10Years 10.72%
2.04 B LIABILITIES
8.21%
Growth Rates
1Year 8.21%
3Years 11.57%
5Years 13.41%
7Years 12.21%
10Years 11.06%
163 M EQUITY
1.09%
Growth Rates
1Year 1.09%
3Years -4.30%
5Years -1.06%
7Years -1.20%
10Years 7.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Northwest Bancorp
image
Current Assets 447 M
Cash & Short-Term Investments 315 M
Receivables 0
Other Current Assets 131 M
Non-Current Assets 2.4 B
Long-Term Investments 310 M
PP&E 24.1 M
Other Non-Current Assets 2.07 B
Current Liabilities 0
Accounts Payable 3.4 M
Short-Term Debt 202 M
Other Current Liabilities -205 M
Non-Current Liabilities 2.04 B
Long-Term Debt 119 M
Other Non-Current Liabilities 1.92 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011
ASSETS
Cash & Cash Equivalents 123.2 45.6 126.0 65.2 48.7 26.3 26.7 24.3 22.6 45.0 19.0 22.9 42.5 35.8
Short Term Investments 295.6 326.6 344.2 364.3 315.6 263.0 0 228.6 267.9 299.0 179.0 214.8 218.2 0
Receivables 0 6.7 5.3 7.0 3.9 4.0 0 3.0 2.8 2.5 2.3 2.3 2.5 2.5
Inventory 0 (52.3) (131.3) (72.1) (52.8) (30.4) 0 0 (25.5) 0 0 0 0 0
Other Current Assets 131.1 0 0 0 0 0 0 6.0 0 0 0 0 4.8 2.6
Total Current Assets 446.5 378.9 475.5 436.4 368.2 293.3 40.6 255.9 293.3 346.6 200.2 240.1 263.2 38.2
PP&E 24.1 18.1 19.8 14.8 14.3 15.3 13.7 13.2 13.5 12.6 12.3 11.4 12.2 12.8
Intangible Assets 3.8 3.9 3.3 2.1 0.9 1.0 1.1 1.0 1.0 1.2 1.3 1.4 1.9 2.5
Goodwill 1.1 1.1 1.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 310.4 340.9 347.8 364.3 315.6 306.5 30.8 280.5 323.9 360.6 232.2 264.4 275.5 236.0
Other Long Term Assets (352.4) (14.1) (372.1) (381.2) (330.8) (322.8) 34.1 (294.7) (338.4) (374.3) (245.8) (277.2) (289.6) (251.3)
Other Assets (646.8) 1 299.2 1 073.5 836.7 608.3 642.7 0 537.1 378.4 215.9 349.3 267.2 219.1 459.3
Total Assets 2 201.8 2 042.1 1 921.1 1 654.3 1 307.3 1 258.8 1 215.7 1 087.7 1 010.1 936.8 795.3 784.5 771.9 748.9
LIABILITIES
Accounts Payable 3.4 0.5 0.4 53 K 0.4 0.5 0 0.2 0.2 0.3 0.3 0.3 0.3 0.3
Short Term Debt 201.5 166.0 0 60.0 62.9 91.6 84.1 0 0 0 15.1 0 0 0
Other Current Liabilities (204.9) (166.5) (0.4) (60.0) (63.3) (92.1) (84.1) (0.2) (0.2) (0.3) (15.4) (0.3) (0.3) (0.3)
Total Current Liabilities 0 166.5 0.4 60.0 63.3 77.1 354.5 0.2 0.2 0.3 15.4 0.3 0.3 0.3
Long Term Debt 119.4 119.4 119.3 50.0 50.0 45.0 60.0 77.4 80.7 90.0 90.0 100.0 100.0 100.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 1.1 1.6 2.9 1.4
Other Liabilities 1 919.0 0 1 611.3 0 0 1 041.5 624.1 (77.4) 0 0 (90.0) (100.0) (103.0) (101.5)
Total Liabilities 2 038.5 1 883.8 1 730.6 1 468.0 1 130.5 1 086.5 1 038.6 910.0 820.4 746.1 714.3 705.9 694.6 671.6
EQUITY
Common Stock 96 K 97 K 100 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0
Retained Earnings 107.3 114.4 103.0 92.7 86.2 81.6 78.6 77.5 77.3 74.6 79.7 77.0 74.7 76.6
Other Accumulative Comprehensive Income/Loss (39.9) (40.5) 0.3 5.4 (1.5) (4.7) (12.8) (0.4) 1.9 0.8 1.3 1.6 2.6 0.6
Total Equity 163.3 158.3 190.5 186.4 176.9 172.3 177.0 177.7 189.7 190.7 81.0 78.6 77.3 77.2
Total Liabilities and Equity 2 201.8 2 042.1 1 921.1 1 654.3 1 307.3 1 258.8 1 215.7 1 087.7 1 010.1 936.8 795.3 784.5 771.9 748.9
SHARES OUTSTANDING
Common Shares Outstanding 8.9 9.1 9.1 9.1 9.8 10.3 10.6 11.1 12.0 12.2 12.1 12.1 12.1 12.1 12.1