First Northwest Bancorp (FNWB)
USD 10.53
(3.25%)
USD 10.53
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.04 Billion | 1.92 Billion | 1.65 Billion | 1.3 Billion | 1.25 Billion |
| Total Current Assets | 131.06 Million | 378.9 Million | 475.51 Million | 436.41 Million | 368.25 Million | 293.33 Million |
| Cash And Short Term Investments | 123.16 Million | 372.16 Million | 470.22 Million | 429.45 Million | 364.31 Million | 289.29 Million |
| Cash and Cash Equivalents | 123.16 Million | 45.59 Million | 126.01 Million | 65.15 Million | 48.73 Million | 26.32 Million |
| Short Term Investments | 295.62 Million | 326.56 Million | 344.21 Million | 364.29 Million | 315.58 Million | 262.96 Million |
| Net Receivables | 7.89 Million | 6.74 Million | 5.28 Million | 6.96 Million | 3.93 Million | 4.04 Million |
| Inventory | -131.06 Million | -52.33 Million | -131.3 Million | -72.12 Million | -52.82 Million | -30.37 Million |
| Other Current Assets | 131.06 Million | 52.33 Million | 131.3 Million | 72.12 Million | 52.82 Million | 30.37 Million |
| Total Non-Current Assets | 2.07 Billion | 363.92 Million | 372.07 Million | 381.2 Million | 330.79 Million | 322.76 Million |
| Net PPE | 24.09 Million | 18.08 Million | 19.83 Million | 14.78 Million | 14.34 Million | 15.25 Million |
| Good Will And Intangible Assets | 4.87 Million | 4.97 Million | 4.46 Million | 2.12 Million | 871 Thousand | 1.04 Million |
| Good Will | 1.08 Million | 1.08 Million | 1.18 Million | - | - | - |
| Intangible Assets | 3.79 Million | 3.88 Million | 3.28 Million | 2.12 Million | 871 Thousand | 1.04 Million |
| Long-Term Investments | 132.53 Million | 340.85 Million | 347.78 Million | 364.29 Million | 315.58 Million | 306.47 Million |
| Tax Assets | 13 Million | 14.09 Million | - | - | - | - |
| Other Non Current Assets | 1.89 Billion | -14.09 Million | -372.07 Million | -381.2 Million | -330.79 Million | -322.76 Million |
| Other Assets | 1.00 | 1.29 Billion | 1.07 Billion | 836.73 Million | 608.29 Million | 642.65 Million |
| Total Liabilities | 2.03 Billion | 1.88 Billion | 1.73 Billion | 1.46 Billion | 1.13 Billion | 1.08 Billion |
| Total Current Liabilities | 1.01 Billion | 166.45 Million | 393 Thousand | 60.03 Million | 63.3 Million | 77.07 Million |
| Account Payables | 3.39 Million | 455 Thousand | 393 Thousand | 53 Thousand | 373 Thousand | 521 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 227.4 Million | 166 Million | 831 Thousand | 59.97 Million | 62.93 Million | 76.55 Million |
| Deferred Revenue | -3.39 Million | - | -438 Thousand | - | - | - |
| Other Current Liabilities | 787.1 Million | -166.45 Million | -393 Thousand | -60.03 Million | -63.3 Million | -77.07 Million |
| Total Non Current Liabilities | 1.02 Billion | 119.35 Million | 119.28 Million | 50 Million | 50 Million | 60 Million |
| Long-Term Debt | 94.43 Million | 119.35 Million | 119.28 Million | 50 Million | 50 Million | 60 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 929.51 Million | -119.35 Million | -119.28 Million | -50 Million | -50 Million | -60 Million |
| Other Liabilities | - | 1.59 Billion | 1.61 Billion | 1.35 Billion | 1.01 Billion | 949.42 Million |
| Total Equity | 163.34 Million | 158.28 Million | 190.48 Million | 186.38 Million | 176.85 Million | 172.26 Million |
| Stock Holders Equity | 163.34 Million | 161.57 Million | 190.96 Million | 186.38 Million | 176.85 Million | 172.26 Million |
| Common Stock | 96 Thousand | 97 Thousand | 100 Thousand | 102 Thousand | 107 Thousand | 112 Thousand |
| Retained Earnings | 107.34 Million | 114.42 Million | 103.01 Million | 92.65 Million | 86.15 Million | 81.6 Million |
| Accumulated other comprehensive income | -39.88 Million | -40.54 Million | 288 Thousand | 5.44 Million | -1.53 Million | -4.73 Million |
| Common Stock Equity | 163.34 Million | 161.57 Million | 190.96 Million | 186.38 Million | 176.85 Million | 172.26 Million |
| Capital Lease Obligation | 5.43 Million | 6.09 Million | 6.9 Million | 3.43 Million | 3.27 Million | - |
| Total Investments | 132.53 Million | 667.42 Million | 691.99 Million | 728.59 Million | 631.16 Million | 569.43 Million |
| Total Debt | 327.27 Million | 285.35 Million | 119.28 Million | 109.97 Million | 112.93 Million | 136.55 Million |
| Net Debt | 204.1 Million | 239.76 Million | -6.73 Million | 44.82 Million | 64.19 Million | 110.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.21 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.15 Billion |
| Total Current Assets | 2.05 Billion | 92.64 Million | 93 Million | 131.06 Million | 131.06 Million | 401.3 Million |
| Cash And Short Term Investments | 328.81 Million | 19.18 Million | 15.56 Million | 123.16 Million | 123.16 Million | 393.21 Million |
| Cash and Cash Equivalents | 17.95 Million | 83.17 Million | 77.34 Million | 123.16 Million | 123.16 Million | 83.88 Million |
| Short Term Investments | 310.86 Million | 306.71 Million | 325.95 Million | 295.62 Million | 295.62 Million | 309.32 Million |
| Net Receivables | 1.72 Billion | 9.46 Million | 8.9 Million | 7.89 Million | 7.89 Million | 8.09 Million |
| Inventory | -91.66 Million | -1.71 Billion | -1.71 Billion | -131.06 Million | -131.06 Million | -91.97 Million |
| Other Current Assets | 91.66 Million | 92.64 Million | 93 Million | 131.06 Million | 131.06 Million | 91.97 Million |
| Total Non-Current Assets | 22.32 Million | 2.12 Billion | 2.14 Billion | 2.07 Billion | 2.07 Billion | 346.71 Million |
| Net PPE | 10.43 Million | 28.31 Million | 11.02 Million | 24.09 Million | 24.09 Million | 17.95 Million |
| Good Will And Intangible Assets | 1.08 Million | 4.82 Million | 4.9 Million | 4.87 Million | 4.87 Million | 4.81 Million |
| Good Will | - | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
| Intangible Assets | - | 3.74 Million | 3.82 Million | 3.79 Million | 3.79 Million | 3.72 Million |
| Long-Term Investments | 94.49 Million | 94.57 Million | 93.76 Million | 132.53 Million | 132.53 Million | 323.94 Million |
| Tax Assets | 10.8 Million | 12.21 Million | 12.7 Million | 13 Million | 13 Million | 16.61 Million |
| Other Non Current Assets | -94.49 Million | 1.98 Billion | 2.02 Billion | 1.89 Billion | 1.89 Billion | -16.61 Million |
| Other Assets | 180.99 Million | - | - | 1.00 | 1.00 | 1.4 Billion |
| Total Liabilities | 2.09 Billion | 2.05 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 1.99 Billion |
| Total Current Liabilities | 855.66 Million | 1.5 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 2.27 Million |
| Account Payables | - | 3.14 Million | 2.83 Million | 3.39 Million | 3.39 Million | 2.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 155.39 Million | 267.91 Million | 227.4 Million | 227.4 Million | 25.89 Million |
| Deferred Revenue | - | -3.14 Million | -2.83 Million | -3.39 Million | -3.39 Million | -23.61 Million |
| Other Current Liabilities | 855.66 Million | 1.34 Billion | 821.8 Million | 787.1 Million | 787.1 Million | -2.27 Million |
| Total Non Current Liabilities | 1.23 Billion | 554.36 Million | 989.79 Million | 1.02 Billion | 1.02 Billion | 300.41 Million |
| Long-Term Debt | 334.99 Million | 149.47 Million | 104.45 Million | 94.43 Million | 94.43 Million | 300.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 904.04 Million | 404.89 Million | 885.34 Million | 929.51 Million | 929.51 Million | -300.41 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.69 Billion |
| Total Equity | 160.78 Million | 162.51 Million | 160.5 Million | 163.34 Million | 163.34 Million | 156.06 Million |
| Stock Holders Equity | 160.78 Million | 162.51 Million | 160.5 Million | 163.34 Million | 163.34 Million | 156.06 Million |
| Common Stock | 94 Thousand | 94 Thousand | 94 Thousand | 96 Thousand | 96 Thousand | 96 Thousand |
| Retained Earnings | 100.66 Million | 106.95 Million | 106.2 Million | 107.34 Million | 107.34 Million | 113.57 Million |
| Accumulated other comprehensive income | -26.42 Million | -31.59 Million | -32.46 Million | -39.88 Million | -32.63 Million | -45.85 Million |
| Common Stock Equity | 160.78 Million | 162.51 Million | 160.5 Million | 163.34 Million | 163.34 Million | 156.06 Million |
| Capital Lease Obligation | - | 15.68 Million | 6.46 Million | 5.43 Million | 5.43 Million | 6.92 Million |
| Total Investments | 310.86 Million | 94.57 Million | 93.76 Million | 132.53 Million | 132.53 Million | 633.27 Million |
| Total Debt | 334.99 Million | 320.55 Million | 378.83 Million | 327.27 Million | 327.27 Million | 300.41 Million |
| Net Debt | 317.04 Million | 237.37 Million | 301.48 Million | 204.1 Million | 204.1 Million | 216.53 Million |
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