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