First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.20
+0.01 (0.10%)
Dec 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 82.72 | 123.17 | 45.6 | 126.02 | 65.16 | 37.94 | Upgrade
|
| Investment Securities | 189.34 | 171.08 | 171.9 | 207.81 | 275.04 | 147.1 | Upgrade
|
| Mortgage-Backed Securities | 136.44 | 139.34 | 168.95 | 139.97 | 89.26 | 168.48 | Upgrade
|
| Total Investments | 325.77 | 310.42 | 340.86 | 347.78 | 364.3 | 315.58 | Upgrade
|
| Gross Loans | 1,736 | 1,662 | 1,550 | 1,370 | 1,160 | 888.27 | Upgrade
|
| Allowance for Loan Losses | -21.97 | -17.51 | -16.12 | -15.12 | -13.85 | -9.63 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.9 | -2.8 | -4.77 | -4.35 | -0.21 | Upgrade
|
| Net Loans | 1,714 | 1,643 | 1,531 | 1,350 | 1,142 | 878.44 | Upgrade
|
| Property, Plant & Equipment | 27.75 | 24.1 | 18.09 | 19.83 | 14.79 | 14.34 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.09 | 1.09 | 1.18 | - | - | Upgrade
|
| Loans Held for Sale | 0.38 | 0.75 | 0.6 | 0.76 | 3.75 | 0.5 | Upgrade
|
| Accrued Interest Receivable | 8.94 | 7.89 | 6.74 | 5.29 | 6.97 | 3.93 | Upgrade
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| Restricted Cash | - | - | - | - | - | 10.8 | Upgrade
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| Other Current Assets | 24.18 | 20.83 | 28.34 | 20.6 | 10.97 | 8.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.8 | 13 | 14.09 | 1.56 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0 | 0.15 | Upgrade
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| Other Long-Term Assets | 45.01 | 44.37 | 43.55 | 42.6 | 40.47 | 30.9 | Upgrade
|
| Total Assets | 2,255 | 2,202 | 2,042 | 1,921 | 1,654 | 1,307 | Upgrade
|
| Accrued Expenses | 22.17 | 29.54 | 31.33 | 29.23 | 23.29 | 14.37 | Upgrade
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| Interest Bearing Deposits | 1,288 | 1,251 | 1,153 | 1,162 | 966.89 | 747.73 | Upgrade
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| Institutional Deposits | 170.7 | 173.76 | 96.6 | 75.1 | 91.7 | 93.5 | Upgrade
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| Non-Interest Bearing Deposits | 253 | 252.08 | 315.08 | 343.93 | 274.93 | 160.42 | Upgrade
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| Total Deposits | 1,712 | 1,677 | 1,564 | 1,581 | 1,334 | 1,002 | Upgrade
|
| Short-Term Borrowings | 138.25 | 201.5 | 167 | - | 59.98 | 62.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 30 | Upgrade
|
| Current Portion of Leases | 2.31 | 0.9 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 2.15 | 3.4 | 0.46 | 0.39 | 0.05 | 0.37 | Upgrade
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| Other Current Liabilities | 2.49 | 1.26 | 1.38 | 1.11 | 1.12 | 1.15 | Upgrade
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| Long-Term Debt | 39.49 | 39.44 | 39.36 | 39.28 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 160 | 80 | 80 | 80 | 50 | 20 | Upgrade
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| Long-Term Leases | 15.49 | 5.53 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.7 | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 2,095 | 2,038 | 1,884 | 1,731 | 1,468 | 1,130 | Upgrade
|
| Common Stock | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 93.22 | 95.78 | 95.51 | 96.13 | 97.41 | 102.02 | Upgrade
|
| Retained Earnings | 100.66 | 107.35 | 114.42 | 103.01 | 92.66 | 86.16 | Upgrade
|
| Comprehensive Income & Other | -33.18 | -39.89 | -48.46 | -8.28 | -3.79 | -11.43 | Upgrade
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| Total Common Equity | 160.79 | 163.34 | 161.57 | 190.96 | 186.38 | 176.85 | Upgrade
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| Minority Interest | - | - | -3.29 | -0.48 | - | - | Upgrade
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| Shareholders' Equity | 160.79 | 163.34 | 158.28 | 190.48 | 186.38 | 176.85 | Upgrade
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| Total Liabilities & Equity | 2,255 | 2,202 | 2,042 | 1,921 | 1,654 | 1,307 | Upgrade
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| Total Debt | 355.54 | 327.37 | 286.36 | 119.28 | 109.98 | 112.93 | Upgrade
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| Net Cash (Debt) | -272.82 | -204.2 | -240.76 | 6.74 | -44.82 | -74.99 | Upgrade
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| Net Cash Per Share | -30.86 | -22.84 | -26.33 | 0.73 | -4.77 | -7.56 | Upgrade
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| Filing Date Shares Outstanding | 8.7 | 8.76 | 8.87 | 9.08 | 9.09 | 9.57 | Upgrade
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| Total Common Shares Outstanding | 8.71 | 8.93 | 8.9 | 9.05 | 9.21 | 9.67 | Upgrade
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| Book Value Per Share | 18.46 | 18.28 | 18.15 | 21.11 | 20.23 | 18.28 | Upgrade
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| Tangible Book Value | 159.71 | 162.25 | 160.48 | 189.78 | 186.38 | 176.85 | Upgrade
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| Tangible Book Value Per Share | 18.34 | 18.16 | 18.03 | 20.97 | 20.23 | 18.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.