First Northwest Bancorp (FNWB)

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9.79

-0.04 (-0.41%)

At close: Apr 21, 2025, 3:59 PM

9.38

-4.19%

Pre-market: Apr 22, 2025, 04:19 AM EDT

First Northwest Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	16.81M	123.17M	45.6M	126.02M	65.16M	48.74M	26.32M	26.7M	24.29M
Short-Term Investments	340.34M	295.62M	326.57M	344.21M	364.3M	315.58M	262.97M	n/a	228.59M
Long-Term Investments	n/a	310.42M	340.86M	347.78M	364.3M	315.58M	306.47M	30.84M	280.46M
Other Long-Term Assets	13.74M	1.72B	-14.09M	-372.08M	-381.2M	-330.79M	-322.77M	34.06M	-294.69M
Receivables	1.68B	7.89M	6.74M	5.29M	6.97M	3.93M	4.05M	n/a	3.02M
Inventory	n/a	n/a	-52.34M	-131.31M	-72.12M	-52.82M	-30.37M	n/a	n/a
Other Current Assets	n/a	131.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.04B	131.06M	378.91M	475.52M	436.42M	368.25M	293.34M	40.57M	255.91M
Property-Plant & Equipment	27.13M	24.1M	18.09M	19.83M	14.79M	14.34M	15.26M	13.74M	13.24M
Goodwill & Intangibles	1.08M	4.88M	4.98M	4.46M	2.12M	871K	1.04M	1.09M	986K
Total Long-Term Assets	41.95M	2.07B	363.92M	372.08M	381.2M	330.79M	322.77M	1.18B	294.69M
Total Assets	2.23B	2.2B	2.04B	1.92B	1.65B	1.31B	1.26B	1.22B	1.09B
Account Payables	3.29M	3.4M	455K	393K	53K	373K	521K	n/a	208K
Deferred Revenue	n/a	n/a	n/a	-438K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	166M	n/a	59.98M	62.93M	91.55M	84.1M	n/a
Other Current Liabilities	-3.29M	29.54M	-166.46M	-393K	-60.03M	-63.3M	-92.07M	-92.33M	-7.63M
Total Current Liabilities	3.29M	32.94M	166.46M	393K	60.03M	63.3M	77.07M	354.48M	208K
Long-Term Debt	n/a	119.44M	119.36M	119.28M	50M	50M	45M	60M	77.43M
Other Long-Term Liabilities	n/a	1.89B	n/a	1.61B	n/a	n/a	1.04B	624.14M	-77.43M
Total Long-Term Liabilities	n/a	2.01B	119.36M	119.28M	50M	50M	60M	684.14M	77.43M
Total Liabilities	2.08B	2.04B	1.88B	1.73B	1.47B	1.13B	1.09B	1.04B	909.96M
Total Debt	353.55M	320.94M	285.36M	119.28M	109.98M	112.93M	136.55M	144.1M	77.43M
Common Stock	93K	96K	97K	100K	102K	107K	112K	118K	119K
Retained Earnings	97.2M	107.35M	114.42M	103.01M	92.66M	86.16M	81.61M	78.6M	77.52M
Comprehensive Income	-30.17M	-39.89M	-40.54M	288K	5.44M	-1.54M	-4.73M	-12.78M	-434K
Shareholders Equity	153.88M	163.34M	161.57M	190.96M	186.38M	176.85M	172.26M	177.04M	177.72M
Total Investments	340.34M	606.04M	667.43M	692M	728.59M	631.16M	569.44M	30.84M	509.06M