First Northwest Bancorp (FRA:45I)
Germany flag Germany · Delayed Price · Currency is EUR
7.75
-0.20 (-2.52%)
Last updated: May 28, 2025

First Northwest Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
70.3272.45123.1745.6126.0265.16
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Investment Securities
184.76183.26171.08171.9207.81275.04
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Mortgage-Backed Securities
145.7170.31139.34168.95139.9789.26
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Total Investments
330.46353.57310.42340.86347.78364.3
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Gross Loans
1,6581,6971,6621,5501,3701,160
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Allowance for Loan Losses
-20.57-20.45-17.51-16.12-15.12-13.85
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Other Adjustments to Gross Loans
--1.3-1.9-2.8-4.77-4.35
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Net Loans
1,6381,6751,6431,5311,3501,142
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Property, Plant & Equipment
26.5627.1324.118.0919.8314.79
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Other Intangible Assets
1.081.081.091.091.18-
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Loans Held for Sale
2.940.470.750.60.763.75
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Accrued Interest Receivable
8.328.167.896.745.296.97
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Other Current Assets
31.6821.3520.8328.3420.610.97
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Long-Term Deferred Tax Assets
14.313.741314.091.56-
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Other Real Estate Owned & Foreclosed
-----0
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Other Long-Term Assets
35.0944.4344.3743.5542.640.47
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Total Assets
2,1712,2322,2022,0421,9211,654
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Accrued Expenses
27.9831.0527.7331.3329.2323.29
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Interest Bearing Deposits
1,2461,2571,2511,1531,162966.89
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Institutional Deposits
171.9174.41173.896.675.191.7
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Non-Interest Bearing Deposits
247.89256.42252.08315.08343.93274.93
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Total Deposits
1,6661,6881,6771,5641,5811,334
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Short-Term Borrowings
103.67136.62202.5167-59.98
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Current Portion of Leases
1.112.32----
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Accrued Interest Payable
2.163.33.40.460.390.05
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Other Current Liabilities
2.581.481.261.381.111.12
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Long-Term Debt
34.5939.5139.4439.3639.28-
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Federal Home Loan Bank Debt, Long-Term
17016080808050
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Long-Term Leases
16.1515.226.43---
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Other Long-Term Liabilities
0.610.60.820.010.010.01
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Total Liabilities
2,0252,0782,0381,8841,7311,468
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Common Stock
0.090.090.10.10.10.1
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Additional Paid-In Capital
93.4593.3695.7895.5196.1397.41
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Retained Earnings
87.5197.2107.35114.42103.0192.66
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Comprehensive Income & Other
-34.56-36.77-39.89-48.46-8.28-3.79
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Total Common Equity
146.49153.88163.34161.57190.96186.38
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Minority Interest
----3.29-0.48-
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Shareholders' Equity
146.49153.88163.34158.28190.48186.38
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Total Liabilities & Equity
2,1712,2322,2022,0421,9211,654
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Total Debt
325.53353.67328.37286.36119.28109.98
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Net Cash (Debt)
-255.2-281.22-205.2-240.766.74-44.82
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Net Cash Per Share
-29.16-32.01-22.95-26.330.73-4.77
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Filing Date Shares Outstanding
8.778.738.768.879.089.09
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Total Common Shares Outstanding
8.778.738.938.99.059.21
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Book Value Per Share
16.7117.6318.2818.1521.1120.23
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Tangible Book Value
145.41152.8162.25160.48189.78186.38
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Tangible Book Value Per Share
16.5817.5118.1618.0320.9720.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.