First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.76
-0.11 (-1.01%)
Feb 21, 2025, 4:00 PM EST - Market closed
First Northwest Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.81 | 123.17 | 45.6 | 126.02 | 65.16 | Upgrade
|
| Investment Securities | 238.9 | 171.08 | 171.9 | 207.81 | 275.04 | Upgrade
|
| Mortgage-Backed Securities | 170.31 | 139.34 | 168.95 | 139.97 | 89.26 | Upgrade
|
| Total Investments | 409.21 | 310.42 | 340.86 | 347.78 | 364.3 | Upgrade
|
| Gross Loans | 1,696 | 1,662 | 1,550 | 1,370 | 1,160 | Upgrade
|
| Allowance for Loan Losses | -20.45 | -17.51 | -16.12 | -15.12 | -13.85 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.9 | -2.8 | -4.77 | -4.35 | Upgrade
|
| Net Loans | 1,675 | 1,643 | 1,531 | 1,350 | 1,142 | Upgrade
|
| Property, Plant & Equipment | 27.13 | 24.1 | 18.09 | 19.83 | 14.79 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.09 | 1.09 | 1.18 | - | Upgrade
|
| Loans Held for Sale | 0.47 | 0.75 | 0.6 | 0.76 | 3.75 | Upgrade
|
| Accrued Interest Receivable | 8.16 | 7.89 | 6.74 | 5.29 | 6.97 | Upgrade
|
| Other Current Assets | 21.35 | 20.83 | 28.34 | 20.6 | 10.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.74 | 13 | 14.09 | 1.56 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 44.43 | 44.37 | 43.55 | 42.6 | 40.47 | Upgrade
|
| Total Assets | 2,232 | 2,202 | 2,042 | 1,921 | 1,654 | Upgrade
|
| Accrued Expenses | 31.77 | 29.54 | 31.33 | 29.23 | 23.29 | Upgrade
|
| Interest Bearing Deposits | 1,432 | 1,251 | 1,153 | 1,162 | 966.89 | Upgrade
|
| Institutional Deposits | - | 173.76 | 96.6 | 75.1 | 91.7 | Upgrade
|
| Non-Interest Bearing Deposits | 256.42 | 252.08 | 315.08 | 343.93 | 274.93 | Upgrade
|
| Total Deposits | 1,688 | 1,677 | 1,564 | 1,581 | 1,334 | Upgrade
|
| Short-Term Borrowings | - | 201.5 | 167 | - | 59.98 | Upgrade
|
| Current Portion of Leases | - | 0.9 | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.3 | 3.4 | 0.46 | 0.39 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.48 | 1.26 | 1.38 | 1.11 | 1.12 | Upgrade
|
| Long-Term Debt | 336.01 | 39.44 | 39.36 | 39.28 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 80 | 80 | 80 | 50 | Upgrade
|
| Long-Term Leases | 17.54 | 5.53 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 2,078 | 2,038 | 1,884 | 1,731 | 1,468 | Upgrade
|
| Common Stock | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 93.36 | 95.78 | 95.51 | 96.13 | 97.41 | Upgrade
|
| Retained Earnings | 97.2 | 107.35 | 114.42 | 103.01 | 92.66 | Upgrade
|
| Comprehensive Income & Other | -36.77 | -39.89 | -48.46 | -8.28 | -3.79 | Upgrade
|
| Total Common Equity | 153.88 | 163.34 | 161.57 | 190.96 | 186.38 | Upgrade
|
| Minority Interest | - | - | -3.29 | -0.48 | - | Upgrade
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| Shareholders' Equity | 153.88 | 163.34 | 158.28 | 190.48 | 186.38 | Upgrade
|
| Total Liabilities & Equity | 2,232 | 2,202 | 2,042 | 1,921 | 1,654 | Upgrade
|
| Total Debt | 353.55 | 327.37 | 286.36 | 119.28 | 109.98 | Upgrade
|
| Net Cash (Debt) | -281.1 | -204.2 | -240.76 | 6.74 | -44.82 | Upgrade
|
| Net Cash Per Share | -31.88 | -22.84 | -26.33 | 0.73 | -4.77 | Upgrade
|
| Filing Date Shares Outstanding | 8.78 | 8.76 | 8.87 | 9.08 | 9.09 | Upgrade
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| Total Common Shares Outstanding | 8.78 | 8.93 | 8.9 | 9.05 | 9.21 | Upgrade
|
| Book Value Per Share | 17.52 | 18.28 | 18.15 | 21.11 | 20.23 | Upgrade
|
| Tangible Book Value | 152.8 | 162.25 | 160.48 | 189.78 | 186.38 | Upgrade
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| Tangible Book Value Per Share | 17.40 | 18.16 | 18.03 | 20.97 | 20.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.