First Northwest Bancorp
(FNWB)
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At close: undefined
10.66
0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 123.17M | 45.60M | 126.02M | 65.16M | 48.74M | 26.32M | 26.70M | 24.29M | 22.65M | 45.03M | 18.96M | 22.95M | 42.48M | 35.75M |
Short-Term Investments | 295.62M | 326.57M | 344.21M | 364.30M | 315.58M | 262.97M | - | 228.59M | 267.86M | 299.04M | 178.97M | 214.79M | 218.16M | - |
Long-Term Investments | 310.42M | 340.86M | 347.78M | 364.30M | 315.58M | 306.47M | 30.84M | 280.46M | 323.89M | 360.56M | 232.22M | 264.37M | 275.55M | 236.00M |
Other Long-Term Assets | 1.72B | -14.09M | -372.08M | -381.20M | -330.79M | -322.77M | 34.06M | -294.69M | -338.41M | -374.33M | -245.77M | -277.25M | -289.62M | -251.33M |
Receivables | 7.89M | 6.74M | 5.29M | 6.97M | 3.93M | 4.05M | - | 3.02M | 2.80M | 2.55M | 2.27M | 2.33M | 2.54M | 2.49M |
Inventory | - | -52.34M | -131.31M | -72.12M | -52.82M | -30.37M | - | - | -25.53M | - | - | - | - | - |
Other Current Assets | 131.06M | - | - | - | - | - | - | 6.01M | - | - | - | - | 4.81M | 2.57M |
Total Current Assets | 446.53M | 378.91M | 475.52M | 436.42M | 368.25M | 293.34M | 40.57M | 255.91M | 293.31M | 346.62M | 200.20M | 240.07M | 263.18M | 38.24M |
Property-Plant & Equipment | 24.10M | 18.09M | 19.83M | 14.79M | 14.34M | 15.26M | 13.74M | 13.24M | 13.52M | 12.58M | 12.29M | 11.44M | 12.20M | 12.84M |
Goodwill & Intangibles | 4.88M | 4.98M | 4.46M | 2.12M | 871.00K | 1.04M | 1.09M | 986.00K | 998.00K | 1.19M | 1.27M | 1.43M | 1.87M | 2.49M |
Total Long-Term Assets | 2.07B | 363.92M | 372.08M | 381.20M | 330.79M | 322.77M | 1.18B | 294.69M | 338.41M | 374.33M | 245.77M | 277.25M | 289.62M | 251.33M |
Total Assets | 2.20B | 2.04B | 1.92B | 1.65B | 1.31B | 1.26B | 1.22B | 1.09B | 1.01B | 936.80M | 795.29M | 784.51M | 771.86M | 748.85M |
Account Payables | 3.40M | 455.00K | 393.00K | 53.00K | 373.00K | 521.00K | - | 208.00K | 189.00K | 265.00K | 262.00K | 288.00K | 316.00K | 315.00K |
Deferred Revenue | - | - | -438.00K | - | - | - | - | - | -20.48M | - | - | - | - | - |
Short-Term Debt | 201.50M | 166.00M | - | 59.98M | 62.93M | 91.55M | 84.10M | - | - | - | 15.10M | - | - | - |
Other Current Liabilities | -204.90M | -166.46M | -393.00K | -60.03M | -63.30M | -92.07M | -84.10M | -208.00K | -189.00K | -265.00K | -15.36M | -288.00K | -316.00K | -315.00K |
Total Current Liabilities | - | 166.46M | 393.00K | 60.03M | 63.30M | 77.07M | 354.48M | 208.00K | 189.00K | 265.00K | 15.36M | 288.00K | 316.00K | 315.00K |
Long-Term Debt | 119.44M | 119.36M | 119.28M | 50.00M | 50.00M | 45.00M | 60.00M | 77.43M | 80.67M | 90.03M | 90.03M | 100.03M | 100.03M | 100.03M |
Other Long-Term Liabilities | 1.92B | - | 1.61B | - | - | 1.04B | 624.14M | -77.43M | - | - | -90.03M | -100.03M | -102.97M | -101.46M |
Total Long-Term Liabilities | 2.04B | 119.36M | 119.28M | 50.00M | 50.00M | 60.00M | 684.14M | 77.43M | 80.67M | 90.03M | 91.14M | 101.65M | 102.97M | 101.46M |
Total Liabilities | 2.04B | 1.88B | 1.73B | 1.47B | 1.13B | 1.09B | 1.04B | 909.96M | 820.36M | 746.12M | 714.30M | 705.89M | 694.56M | 671.63M |
Total Debt | 320.94M | 285.36M | 119.28M | 109.98M | 112.93M | 136.55M | 144.10M | 77.43M | 80.67M | 90.03M | 105.13M | 100.03M | 100.03M | 100.03M |
Common Stock | 96.00K | 97.00K | 100.00K | 102.00K | 107.00K | 112.00K | 118.00K | 119.00K | 127.00K | 131.00K | - | - | - | - |
Retained Earnings | 107.35M | 114.42M | 103.01M | 92.66M | 86.16M | 81.61M | 78.60M | 77.52M | 77.30M | 74.57M | 79.66M | 77.00M | 74.68M | 76.64M |
Comprehensive Income | -39.89M | -40.54M | 288.00K | 5.44M | -1.54M | -4.73M | -12.78M | -434.00K | 1.90M | 750.00K | 1.33M | 1.63M | 2.62M | 583.00K |
Shareholders Equity | 163.34M | 161.57M | 190.96M | 186.38M | 176.85M | 172.26M | 177.04M | 177.72M | 189.74M | 190.68M | 81.00M | 78.62M | 77.30M | 77.22M |
Total Investments | 606.04M | 667.43M | 692.00M | 728.59M | 631.16M | 569.44M | 30.84M | 509.06M | 591.75M | 659.60M | 411.19M | 479.16M | 493.71M | 236.00M |