First Northwest Bancorp (FRA:45I)

First Northwest Bancorp 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.17	72.45	123.17	45.6	126.02	65.16
Investment Securities	167.04	183.26	171.08	171.9	207.81	275.04
Mortgage-Backed Securities	130.62	170.31	139.34	168.95	139.97	89.26
Total Investments	297.66	353.57	310.42	340.86	347.78	364.3
Gross Loans	1,624	1,697	1,662	1,550	1,370	1,160
Allowance for Loan Losses	-16.2	-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	1,608	1,675	1,643	1,531	1,350	1,142
Property, Plant & Equipment	24.28	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	2.15	0.47	0.75	0.6	0.76	3.75
Accrued Interest Receivable	8.16	8.16	7.89	6.74	5.29	6.97
Other Current Assets	19.64	21.35	20.83	28.34	20.6	10.97
Long-Term Deferred Tax Assets	14.17	13.74	13	14.09	1.56	-
Other Real Estate Owned & Foreclosed	1.4	-	-	-	-	0
Other Long-Term Assets	44.98	44.43	44.37	43.55	42.6	40.47
Total Assets	2,111	2,232	2,202	2,042	1,921	1,654
Accrued Expenses	22.15	31.05	27.73	31.33	29.23	23.29
Interest Bearing Deposits	1,232	1,257	1,251	1,153	1,162	966.89
Institutional Deposits	166	174.41	173.8	96.6	75.1	91.7
Non-Interest Bearing Deposits	255.37	256.42	252.08	315.08	343.93	274.93
Total Deposits	1,653	1,688	1,677	1,564	1,581	1,334
Short-Term Borrowings	56.68	136.62	202.5	167	-	59.98
Current Portion of Leases	2.08	2.32	-	-	-	-
Accrued Interest Payable	1.15	3.3	3.4	0.46	0.39	0.05
Other Current Liabilities	2.36	1.48	1.26	1.38	1.11	1.12
Long-Term Debt	34.63	39.51	39.44	39.36	39.28	-
Federal Home Loan Bank Debt, Long-Term	170	160	80	80	80	50
Long-Term Leases	13.99	15.22	6.43	-	-	-
Other Long-Term Liabilities	0.5	0.6	0.82	0.01	0.01	0.01
Total Liabilities	1,957	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	93.65	93.36	95.78	95.51	96.13	97.41
Retained Earnings	91.32	97.2	107.35	114.42	103.01	92.66
Comprehensive Income & Other	-30.53	-36.77	-39.89	-48.46	-8.28	-3.79
Total Common Equity	154.53	153.88	163.34	161.57	190.96	186.38
Minority Interest	-	-	-	-3.29	-0.48	-
Shareholders' Equity	154.53	153.88	163.34	158.28	190.48	186.38
Total Liabilities & Equity	2,111	2,232	2,202	2,042	1,921	1,654
Total Debt	277.37	353.67	328.37	286.36	119.28	109.98
Net Cash (Debt)	-198.2	-281.22	-205.2	-240.76	6.74	-44.82
Net Cash Per Share	-22.61	-32.01	-22.95	-26.33	0.73	-4.77
Filing Date Shares Outstanding	8.81	8.73	8.76	8.87	9.08	9.09
Total Common Shares Outstanding	8.81	8.73	8.93	8.9	9.05	9.21
Book Value Per Share	17.53	17.63	18.28	18.15	21.11	20.23
Tangible Book Value	153.45	152.8	162.25	160.48	189.78	186.38
Tangible Book Value Per Share	17.41	17.51	18.16	18.03	20.97	20.23

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