First Northwest Bancorp (FRA:45I)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.49	72.45	123.17	45.6	126.02	65.16
Investment Securities	346.19	183.26	171.08	171.9	207.81	275.04
Mortgage-Backed Securities	41.51	170.31	139.34	168.95	139.97	89.26
Total Investments	387.7	353.57	310.42	340.86	347.78	364.3
Gross Loans	1,666	1,697	1,662	1,550	1,370	1,160
Allowance for Loan Losses	-18.35	-20.45	-17.51	-16.12	-15.12	-13.85
Other Adjustments to Gross Loans	-	-1.3	-1.9	-2.8	-4.77	-4.35
Net Loans	1,647	1,675	1,643	1,531	1,350	1,142
Property, Plant & Equipment	24.77	27.13	24.1	18.09	19.83	14.79
Other Intangible Assets	1.08	1.08	1.09	1.09	1.18	-
Loans Held for Sale	1.56	0.47	0.75	0.6	0.76	3.75
Accrued Interest Receivable	8.31	8.16	7.89	6.74	5.29	6.97
Other Current Assets	32.47	21.35	20.83	28.34	20.6	10.97
Long-Term Deferred Tax Assets	14.27	13.74	13	14.09	1.56	-
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0
Other Long-Term Assets	44.6	44.43	44.37	43.55	42.6	40.47
Total Assets	2,195	2,232	2,202	2,042	1,921	1,654
Accrued Expenses	27.79	31.05	27.73	31.33	29.23	23.29
Interest Bearing Deposits	1,415	1,257	1,251	1,153	1,162	966.89
Institutional Deposits	-	174.41	173.8	96.6	75.1	91.7
Non-Interest Bearing Deposits	240.05	256.42	252.08	315.08	343.93	274.93
Total Deposits	1,655	1,688	1,677	1,564	1,581	1,334
Short-Term Borrowings	-	136.62	202.5	167	-	59.98
Current Portion of Leases	-	2.32	-	-	-	-
Accrued Interest Payable	1.51	3.3	3.4	0.46	0.39	0.05
Other Current Liabilities	1.33	1.48	1.26	1.38	1.11	1.12
Long-Term Debt	344.11	39.51	39.44	39.36	39.28	-
Federal Home Loan Bank Debt, Long-Term	-	160	80	80	80	50
Long-Term Leases	16.26	15.22	6.43	-	-	-
Other Long-Term Liabilities	-	0.6	0.82	0.01	0.01	0.01
Total Liabilities	2,046	2,078	2,038	1,884	1,731	1,468
Common Stock	0.09	0.09	0.1	0.1	0.1	0.1
Additional Paid-In Capital	93.6	93.36	95.78	95.51	96.13	97.41
Retained Earnings	90.51	97.2	107.35	114.42	103.01	92.66
Comprehensive Income & Other	-34.46	-36.77	-39.89	-48.46	-8.28	-3.79
Total Common Equity	149.73	153.88	163.34	161.57	190.96	186.38
Minority Interest	-	-	-	-3.29	-0.48	-
Shareholders' Equity	149.73	153.88	163.34	158.28	190.48	186.38
Total Liabilities & Equity	2,195	2,232	2,202	2,042	1,921	1,654
Total Debt	360.37	353.67	328.37	286.36	119.28	109.98
Net Cash (Debt)	-272.5	-281.22	-205.2	-240.76	6.74	-44.82
Net Cash Per Share	-30.79	-32.01	-22.95	-26.33	0.73	-4.77
Filing Date Shares Outstanding	8.77	8.73	8.76	8.87	9.08	9.09
Total Common Shares Outstanding	8.77	8.73	8.93	8.9	9.05	9.21
Book Value Per Share	17.07	17.63	18.28	18.15	21.11	20.23
Tangible Book Value	148.65	152.8	162.25	160.48	189.78	186.38
Tangible Book Value Per Share	16.94	17.51	18.16	18.03	20.97	20.23

Source: S&P Global Market Intelligence. Banks template. Financial Sources.