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First Northwest Bancorp (FNWB)

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10.16

0.00 (0.00%)

At close: Apr 01, 2025, 3:58 PM

10.14

-0.18%

After-hours: Apr 01, 2025, 04:25 PM EDT

First Northwest Bancorp Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	16.81M	123.17M	45.6M	126.02M	65.16M
Short-Term Investments	340.34M	295.62M	326.57M	344.21M	364.3M
Long-Term Investments	n/a	310.42M	340.86M	347.78M	364.3M
Other Long-Term Assets	13.74M	1.72B	-14.09M	-372.08M	-381.2M
Receivables	1.68B	7.89M	6.74M	5.29M	6.97M
Inventory	n/a	n/a	-52.34M	-131.31M	-72.12M
Other Current Assets	n/a	131.06M	n/a	n/a	n/a
Total Current Assets	2.04B	131.06M	378.91M	475.52M	436.42M
Property-Plant & Equipment	27.13M	24.1M	18.09M	19.83M	14.79M
Goodwill & Intangibles	1.08M	4.88M	4.98M	4.46M	2.12M
Total Long-Term Assets	41.95M	2.07B	363.92M	372.08M	381.2M
Total Assets	2.23B	2.2B	2.04B	1.92B	1.65B
Account Payables	3.29M	3.4M	455K	393K	53K
Deferred Revenue	n/a	n/a	n/a	-438K	n/a
Short-Term Debt	n/a	n/a	166M	n/a	59.98M
Other Current Liabilities	-3.29M	29.54M	-166.46M	-393K	-60.03M
Total Current Liabilities	3.29M	32.94M	166.46M	393K	60.03M
Long-Term Debt	n/a	119.44M	119.36M	119.28M	50M
Other Long-Term Liabilities	n/a	1.89B	n/a	1.61B	n/a
Total Long-Term Liabilities	n/a	2.01B	119.36M	119.28M	50M
Total Liabilities	2.08B	2.04B	1.88B	1.73B	1.47B
Total Debt	353.55M	320.94M	285.36M	119.28M	109.98M
Common Stock	93K	96K	97K	100K	102K
Retained Earnings	97.2M	107.35M	114.42M	103.01M	92.66M
Comprehensive Income	-30.17M	-39.89M	-40.54M	288K	5.44M
Shareholders Equity	153.88M	163.34M	161.57M	190.96M	186.38M
Total Investments	340.34M	606.04M	667.43M	692M	728.59M