First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.05
-0.08 (-0.79%)
Oct 29, 2024, 4:00 PM EDT - Market closed

First Northwest Bancorp Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17.95123.1745.6126.0265.1637.94
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Investment Securities
390.54171.08171.9207.81275.04147.1
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Mortgage-Backed Securities
-139.34168.95139.9789.26168.48
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Total Investments
390.54310.42340.86347.78364.3315.58
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Gross Loans
-1,6621,5501,3701,160888.27
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Allowance for Loan Losses
--17.51-16.12-15.12-13.85-9.63
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Other Adjustments to Gross Loans
--1.9-2.8-4.77-4.35-0.21
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Net Loans
-1,6431,5311,3501,142878.44
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Property, Plant & Equipment
10.4424.118.0919.8314.7914.34
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Other Intangible Assets
1.081.091.091.18--
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Loans Held for Sale
1,7150.750.60.763.750.5
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Accrued Interest Receivable
8.947.896.745.296.973.93
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Restricted Cash
-----10.8
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Other Current Assets
41.4920.8328.3420.610.978.72
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Long-Term Deferred Tax Assets
10.81314.091.56--
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Other Real Estate Owned & Foreclosed
----00.15
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Other Long-Term Assets
45.0144.3743.5542.640.4730.9
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Total Assets
2,2552,2022,0421,9211,6541,307
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Accrued Expenses
43.4229.5431.3329.2323.2914.37
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Interest Bearing Deposits
1,7121,2511,1531,162966.89747.73
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Institutional Deposits
-173.7696.675.191.793.5
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Non-Interest Bearing Deposits
-252.08315.08343.93274.93160.42
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Total Deposits
1,7121,6771,5641,5811,3341,002
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Short-Term Borrowings
-201.5167-59.9862.93
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Current Portion of Long-Term Debt
-----30
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Current Portion of Leases
-0.9----
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Accrued Interest Payable
2.153.40.460.390.050.37
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Other Current Liabilities
2.491.261.381.111.121.15
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Long-Term Debt
334.9939.4439.3639.28--
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Federal Home Loan Bank Debt, Long-Term
-8080805020
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Long-Term Leases
-5.53----
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Other Long-Term Liabilities
--0.010.010.010.02
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Total Liabilities
2,0952,0381,8841,7311,4681,130
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Common Stock
0.090.10.10.10.10.11
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Additional Paid-In Capital
93.2295.7895.5196.1397.41102.02
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Retained Earnings
100.66107.35114.42103.0192.6686.16
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Comprehensive Income & Other
-33.18-39.89-48.46-8.28-3.79-11.43
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Total Common Equity
160.79163.34161.57190.96186.38176.85
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Minority Interest
---3.29-0.48--
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Shareholders' Equity
160.79163.34158.28190.48186.38176.85
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Total Liabilities & Equity
2,2552,2022,0421,9211,6541,307
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Total Debt
334.99327.37286.36119.28109.98112.93
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Net Cash (Debt)
-252.27-204.2-240.766.74-44.82-74.99
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Net Cash Per Share
-28.60-22.84-26.330.73-4.77-7.56
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Filing Date Shares Outstanding
8.618.768.879.089.099.57
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Total Common Shares Outstanding
8.618.938.99.059.219.67
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Book Value Per Share
18.6818.2818.1521.1120.2318.28
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Tangible Book Value
159.71162.25160.48189.78186.38176.85
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Tangible Book Value Per Share
18.5518.1618.0320.9720.2318.28
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Source: S&P Capital IQ. Banks template. Financial Sources.