First Northwest Bancorp (FNWB)
(Delayed Data from NSDQ)
$11.56 USD
+0.09 (0.78%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $11.49 -0.07 (-0.61%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for First Northwest Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 46 | 126 | 65 | 49 |
Receivables | 1,650 | 1,538 | 1,356 | 1,149 | 882 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 4 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,774 | 1,584 | 1,482 | 1,218 | 932 |
Net Property & Equipment | 18 | 18 | 20 | 15 | 14 |
Investments & Advances | 324 | 353 | 349 | 370 | 322 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 4 | 2 | 1 |
Deposits & Other Assets | 67 | 68 | 65 | 49 | 39 |
Total Assets | 2,202 | 2,042 | 1,921 | 1,654 | 1,307 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,677 | 1,564 | 1,581 | 1,334 | 1,002 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 33 | 30 | 23 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,716 | 1,597 | 1,610 | 1,357 | 1,016 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 321 | 285 | 119 | 110 | 113 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,038 | 1,884 | 1,731 | 1,468 | 1,130 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 96 | 96 | 96 | 97 | 102 |
Retained Earnings | 107 | 114 | 103 | 93 | 86 |
Other Equity | -40 | -52 | -9 | -4 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 163 | 158 | 190 | 186 | 177 |
Total Liabilities & Shareholder's Equity | 2,202 | 2,042 | 1,921 | 1,654 | 1,307 |
Total Common Equity | 163 | 158 | 190 | 186 | 177 |
Shares Outstanding | 9.62 | 9.95 | 10.00 | 10.20 | 10.70 |
Book Value Per Share | 16.98 | 15.91 | 19.05 | 18.27 | 16.53 |
Fiscal Year End for First Northwest Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 77 | 123 | 84 | 78 |
Receivables | 1,692 | 1,702 | 1,650 | 1,626 | 1,628 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,776 | 1,780 | 1,774 | 1,711 | 1,709 |
Net Property & Equipment | 11 | 11 | 18 | 18 | 18 |
Investments & Advances | 335 | 357 | 324 | 337 | 349 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 13 | 13 | 17 | 15 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 81 | 74 | 67 | 67 | 67 |
Total Assets | 2,220 | 2,240 | 2,202 | 2,154 | 2,163 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,708 | 1,667 | 1,677 | 1,658 | 1,653 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 39 | 39 | 37 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,753 | 1,706 | 1,716 | 1,695 | 1,699 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 303 | 371 | 321 | 300 | 303 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,057 | 2,080 | 2,038 | 1,997 | 2,003 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 94 | 94 | 96 | 96 | 95 |
Retained Earnings | 107 | 106 | 107 | 114 | 112 |
Other Equity | -39 | -40 | -40 | -53 | -48 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 163 | 161 | 163 | 156 | 160 |
Total Liabilities & Shareholder's Equity | 2,220 | 2,240 | 2,202 | 2,154 | 2,163 |
Total Common Equity | 163 | 161 | 163 | 156 | 160 |
Shares Outstanding | 9.44 | 9.44 | 9.60 | 9.60 | 9.60 |
Book Value Per Share | 17.22 | 17.00 | 17.01 | 16.26 | 16.62 |