First Northwest Bancorp (FNWB)

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9.90

0.29 (3.02%)

At close: Apr 22, 2025, 3:59 PM

9.81

-0.91%

After-hours: Apr 22, 2025, 04:05 PM EDT

First Northwest Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.45M	82.72M	83.18M	77.35M	123.17M	83.89M	78.3M	140.62M	45.6M	103.66M	87.8M	82.53M	126.02M	76.12M	80.72M	99.27M	65.16M	52.08M	49.59M	107.16M	48.74M	56.48M	28.82M	27.66M	26.32M	25.33M	22.88M	25.15M	26.7M	25.01M	24.29M	23.19M	22.65M	29.8M	22.65M	20.46M
Short-Term Investments	n/a	310.86M	306.71M	325.95M	295.62M	309.32M	321.96M	329.09M	326.57M	329.44M	353.14M	377.69M	344.21M	325.89M	370.5M	393.5M	364.3M	369.11M	364.27M	317.52M	315.58M	251.2M	250.05M	258.48M	262.97M	267.11M	252.37M	258.22M	n/a	290.16M	228.59M	242.73M	222.3M	247.1M	267.86M	300.25M
Long-Term Investments	n/a	n/a	94.57M	93.77M	132.53M	323.95M	336.53M	343.48M	340.86M	343.43M	353.14M	377.69M	347.78M	325.89M	370.5M	393.5M	364.3M	369.11M	364.27M	317.52M	315.58M	288.85M	288.04M	301.5M	306.47M	311.01M	296.79M	305.93M	n/a	341.17M	280.46M	295.53M	276.06M	301.96M	323.89M	357.43M
Other Long-Term Assets	-3.28M	n/a	1.99B	2.02B	1.9B	-16.61M	-15.03M	-14.21M	-14.09M	-369.31M	-379.48M	-403.97M	-372.08M	-348.2M	-389.27M	-410.6M	-381.2M	-385.39M	-379.56M	-332.59M	-330.79M	-304.21M	-303.71M	-317.46M	-322.77M	-327.55M	-312.68M	-321.39M	1.17B	-355.5M	-294.69M	-310.1M	-290.78M	-316.6M	-338.41M	-372.08M
Receivables	8.16M	1.72B	n/a	n/a	n/a	8.09M	7.48M	7.21M	6.74M	6.66M	5.8M	5.7M	5.29M	5.78M	5.95M	6.25M	6.97M	7.37M	5.36M	4.12M	3.93M	3.73M	4.09M	4.11M	4.05M	3.91M	3.9M	3.64M	n/a	3.5M	3.02M	3.08M	3.02M	2.88M	2.8M	2.86M
Inventory	n/a	n/a	-1.71B	-1.72B	-131.06M	-91.98M	-85.78M	-147.82M	-52.34M	-110.32M	-93.6M	-88.22M	-131.31M	-81.89M	-86.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	92.64M	93.01M	131.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.53M	n/a
Total Current Assets	80.61M	2.05B	92.64M	93.01M	131.06M	401.3M	407.75M	476.91M	378.91M	439.75M	446.74M	465.92M	475.52M	407.79M	457.17M	499.02M	436.42M	428.56M	419.22M	428.81M	368.25M	311.4M	282.97M	290.25M	293.34M	296.35M	279.15M	287.01M	26.7M	318.67M	255.91M	269M	247.97M	279.79M	293.31M	323.57M
Property-Plant & Equipment	n/a	27.75M	28.31M	11.03M	24.1M	17.95M	18.14M	18.25M	18.09M	20.84M	21.29M	21.05M	19.83M	18.19M	16.39M	14.79M	14.79M	14.74M	14.19M	14.23M	14.34M	14.44M	14.72M	14.96M	15.26M	15.46M	14.79M	14.36M	13.74M	13.21M	13.24M	13.53M	13.68M	13.59M	13.52M	13.64M
Goodwill & Intangibles	4.36M	1.08M	4.82M	4.91M	4.88M	4.82M	4.91M	5.31M	4.98M	5.04M	5.04M	5.23M	4.46M	4.12M	2.38M	2.31M	2.12M	1.54M	1.1M	843K	871K	926K	955K	1M	1.04M	1.07M	1.1M	1.1M	1.09M	1.11M	986K	1.05M	1.04M	1.05M	998K	1M
Total Long-Term Assets	1.08M	39.64M	2.13B	2.15B	2.07B	346.72M	359.58M	367.04M	363.92M	369.31M	379.48M	403.97M	372.08M	348.2M	389.27M	410.6M	381.2M	385.39M	379.56M	332.59M	330.79M	304.21M	303.71M	317.46M	322.77M	327.55M	312.68M	321.39M	1.19B	355.5M	294.69M	310.1M	290.78M	316.6M	338.41M	372.08M
Total Assets	2.23B	2.26B	2.22B	2.24B	2.2B	2.15B	2.16B	2.17B	2.04B	2.09B	2.03B	1.94B	1.92B	1.85B	1.79B	1.74B	1.65B	1.56B	1.48B	1.4B	1.31B	1.25B	1.26B	1.28B	1.26B	1.24B	1.2B	1.19B	1.22B	1.15B	1.09B	1.08B	1.04B	1.05B	1.01B	995.37M
Account Payables	3.29M	2.15M	3.14M	2.83M	3.4M	2.28M	1.37M	508K	455K	105K	461K	13K	393K	29K	455K	84K	53K	51K	253K	194K	373K	262K	389K	279K	521K	360K	374K	210K	n/a	217K	208K	195K	204K	184K	189K	209K
Deferred Revenue	n/a	n/a	-3.14M	-2.83M	-3.4M	-23.62M	-19.47M	-270.32M	n/a	-188.71M	-140.35M	-74.99M	-438K	-49.23M	-39.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	136.5M	n/a	n/a	n/a	201.5M	n/a	n/a	n/a	166M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.98M	n/a	n/a	100.02M	62.93M	n/a	n/a	95.17M	91.55M	71.53M	66.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.76M
Other Current Liabilities	n/a	853.51M	n/a	n/a	-201.5M	-2.28M	-1.37M	-508K	-166.46M	-105K	-461K	-13K	-393K	-29K	-455K	-84K	-60.03M	-51K	-253K	-100.22M	-63.3M	-262K	-389K	-95.45M	-92.07M	-71.89M	-66.64M	-210K	-8.23M	-217K	-5.97M	-195K	-204K	-6.09M	-15.36M	-14.97M
Total Current Liabilities	139.79M	855.66M	1.5B	1.09B	1.01B	2.28M	1.37M	508K	166.46M	105K	461K	13K	393K	29K	455K	84K	60.03M	51K	253K	100.22M	63.3M	262K	389K	95.45M	77.07M	71.89M	66.64M	210K	8.23M	217K	208K	195K	204K	184K	189K	14.97M
Long-Term Debt	199.51M	334.99M	302.57M	104.45M	119.44M	300.42M	303.4M	379.38M	119.36M	292.34M	249.32M	184.25M	119.28M	99.26M	129.24M	89.31M	50M	109.15M	112.38M	50M	50M	85.32M	131.34M	40M	45M	50M	60M	122.95M	60M	111.66M	77.43M	86.55M	65.88M	75.09M	80.67M	70M
Other Long-Term Liabilities	n/a	886.24M	1.75B	885.34M	1.92B	-300.42M	n/a	n/a	n/a	n/a	n/a	n/a	1.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	n/a	n/a	n/a	624.14M	791.11M	-77.43M	772.68M	-65.88M	-75.09M	-80.67M	n/a
Total Long-Term Liabilities	217.05M	1.24B	554.37M	989.8M	1.02B	300.42M	303.4M	379.38M	119.36M	292.34M	249.32M	184.25M	119.28M	99.26M	129.24M	89.31M	50M	109.15M	112.38M	50M	50M	85.32M	131.34M	40M	60M	50M	60M	122.95M	1.03B	111.66M	77.43M	86.55M	65.88M	75.09M	80.67M	70M
Total Liabilities	2.08B	2.09B	2.06B	2.08B	2.04B	2B	2B	2.01B	1.88B	1.93B	1.87B	1.77B	1.73B	1.66B	1.6B	1.55B	1.47B	1.38B	1.3B	1.23B	1.13B	1.07B	1.08B	1.11B	1.09B	1.07B	1.03B	1.02B	1.04B	972.37M	909.96M	902.76M	866.92M	859.24M	820.36M	804.11M
Total Debt	353.55M	352.79M	320.55M	378.83M	327.28M	300.42M	303.4M	379.38M	285.36M	292.34M	249.32M	184.25M	119.28M	99.26M	129.24M	89.31M	109.98M	109.15M	112.38M	150.02M	112.93M	85.32M	131.34M	135.17M	136.55M	121.53M	126.27M	122.95M	60M	111.66M	77.43M	86.55M	65.88M	75.09M	80.67M	84.76M
Common Stock	93K	94K	94K	94K	96K	96K	96K	97K	97K	100K	100K	100K	100K	102K	102K	102K	102K	102K	103K	104K	107K	108K	109K	110K	112K	113K	115K	116K	118K	118K	119K	121K	122K	130K	127K	130K
Retained Earnings	n/a	100.66M	106.96M	106.2M	107.35M	113.58M	111.75M	114.14M	114.42M	110.11M	107M	105.55M	103.01M	99.06M	96.57M	94.36M	92.66M	89.55M	86.63M	85.55M	86.16M	85.14M	83.8M	82.44M	81.61M	80.88M	79.77M	78.82M	78.6M	78.72M	77.52M	77.56M	75.83M	77.61M	77.3M	77.05M
Comprehensive Income	-30.17M	-26.42M	-31.6M	-32.47M	-32.64M	-45.85M	-40.07M	-38.11M	-40.54M	-41.02M	-28.45M	-15.15M	288K	934K	3.55M	199K	5.44M	3.19M	717K	-8.26M	-1.54M	-672K	-1.35M	-3.13M	-4.73M	-5.91M	-4.84M	-3.75M	-12.78M	-717K	-434K	-980K	-1.24M	1.66M	1.9M	985K
Shareholders Equity	153.88M	160.79M	162.52M	160.51M	163.34M	156.06M	159.56M	163.71M	161.57M	159.03M	166.89M	178.56M	190.96M	187.75M	188.78M	182.1M	186.38M	180.67M	176.31M	167.15M	176.85M	177.31M	176.4M	173.41M	172.26M	171.9M	172.95M	173.5M	177.04M	177.93M	177.72M	178.54M	176.89M	189.27M	189.74M	191.26M
Total Investments	693.92M	310.86M	94.57M	93.77M	132.53M	633.27M	658.5M	672.56M	667.43M	672.86M	706.29M	755.39M	692M	651.78M	741M	786.99M	728.59M	738.22M	728.55M	635.04M	631.16M	540.04M	538.09M	559.98M	569.44M	578.12M	549.16M	564.14M	n/a	631.33M	509.06M	538.26M	498.36M	549.07M	591.75M	657.68M