First Northwest Bancorp

NASDAQ:FNWB

10.25 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82.72283.17977.346123.16983.88678.302140.61745.596103.66387.79582.528126.01676.1280.72299.27165.15552.07949.588107.16448.73956.48128.82227.65726.32325.33422.88425.1526.70125.00924.29223.18822.64929.80322.6520.46223.6638.57345.0342.067139.28327.45218.9637.888019.24819.248036.525
Kortetermijnbeleggingen 310.86306.714325.955295.623309.324321.963329.086326.569329.436353.144377.695344.212325.89370.5393.495364.296369.111364.273317.52315.58251.196250.051258.476262.967267.105252.371258.2180290.159228.593242.732222.304247.105267.857300.254305.131318.18299.04290.372192.303172.445178.972181.72800000
Liquide middelen en kortetermijnbeleggingen 328.81319.18415.562123.169393.21400.265469.703372.165433.099440.939460.223470.228402.01451.222492.766429.451421.19413.861424.684364.319307.677278.873286.133289.29292.439275.255283.36826.701315.168252.885265.92244.953276.908290.507320.716328.791356.753344.07332.439331.586199.897197.932219.616019.24819.248036.525
Nettovorderingen 1,723.3550008.0937.487.2056.7436.6555.8025.6965.2895.7755.9496.2516.9667.3675.364.1243.9313.7264.0944.1144.0483.9143.8993.64103.4983.023.083.0152.8772.8022.8582.8682.6642.5462.5892.2182.1472.2722.18800002.466
Voorraad 0-1,710.932-1,717.245-131.063-91.979-85.782-147.822-52.339-110.318-93.597-88.224-131.305-81.895-86.6710000000000000000000000000000000000
Overige vlottende activa 092.64593.006131.06300000000000000000000000000002.26628.24400000000000005.164
Totaal vlottende activa 2,052.16892.64593.006131.063401.303407.745476.908378.908439.754446.741465.919475.517407.785457.171499.017436.417428.557419.221428.808368.25311.403282.967290.247293.338296.353279.154287.00926.701318.666255.905269247.968279.785293.309323.574331.659359.417346.616335.028333.804202.044200.204221.804019.24819.248038.991
Niet-vlottende activa:
Materiële vaste activa, netto 27.75128.31411.02824.09917.95418.1418.25218.08920.84121.29121.0519.8318.18816.38614.79514.78514.73714.18814.23114.34214.44314.71914.95515.25515.4614.78914.36113.73913.21313.23613.52513.68413.5913.51913.64513.56312.77312.5812.11412.07312.22512.28711.272011.44411.444011.932
Goodwill 1.0831.0841.0851.0861.0871.0871.0881.0891.1731.1761.181.1831.18600000000000000000000000000000000000
Immateriële activa 03.743.823.7933.7293.8254.2243.8873.8723.8654.0463.2822.9342.3812.3092.121.5451.0980.8430.8710.9260.9551.0011.0441.0741.1011.1041.0951.1120.9861.0461.0361.0480.9981.0041.0551.1221.1871.171.1391.2041.2661.26301.4341.43401.666
Goodwill en immateriële activa 1.0834.8244.9054.8794.8164.9125.3124.9765.0455.0415.2264.4654.122.3812.3092.121.5451.0980.8430.8710.9260.9551.0011.0441.0741.1011.1041.0951.1120.9861.0461.0361.0480.9981.0041.0551.1221.1871.171.1391.2041.2661.26301.4341.43401.666
Langetermijnbeleggingen 094.5793.769132.535323.947336.532343.478340.858343.426353.144377.695347.783325.89370.5393.495364.296369.111364.273317.52315.58288.845288.041301.5306.47311.013296.794305.9270341.171280.465295.527276.059301.96323.895357.43364.003378.053360.564353.545242.157223.739232.216232.5140000279.916
Belastingvorderingen 10.80212.21612.70413.00116.61115.03114.21114.0910000000000000000000000000000000000000000
Overige niet-vlottende activa 01,987.0692,024.6081,896.22-16.611-15.031-14.211-14.091-369.312-379.476-403.971-372.078-348.198-389.267-410.599-381.201-385.393-379.559-332.594-330.793-304.214-303.715-317.456-322.769-327.547-312.684-321.3921,174.124-355.496-294.687-310.098-290.779-316.598-338.412-372.079-378.621-391.948-374.331-366.829-255.369-237.168-245.769-245.0490752.384752.3840-293.514
Totaal niet-vlottende activa 39.6362,126.9932,147.0142,070.734346.717359.584367.042363.923369.312379.476403.971372.078348.198389.267410.599381.201385.393379.559332.594330.793304.214303.715317.456322.769327.547312.684321.3921,188.958355.496294.687310.098290.779316.598338.412372.079378.621391.948374.331366.829255.369237.168245.769245.0490765.262765.2620293.514
Totaal activa 2,255.4862,219.6382,240.022,201.7972,153.5452,162.8782,172.0942,042.072,091.4412,031.6321,944.2821,921.0811,845.1371,787.3911,736.2931,654.3491,564.671,478.8591,396.9391,307.3361,250.311,257.711,278.7891,258.7581,237.7711,203.2461,189.5851,215.6591,150.2991,087.6761,081.3021,043.8151,048.5091,010.102995.371957.802958.131936.802936.769924.151788.146795.292786.0250784.51784.510781.778
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.1533.1432.833.3962.2761.3670.5080.4550.1050.4610.0130.3930.0290.4550.0840.0530.0510.2530.1940.3730.2620.3890.2790.5210.360.3740.2100.2170.2080.1950.2040.1840.1890.2090.210.2430.2650.2610.2640.2510.2620.2900000.319
Kortlopende schulden 000201.5000166000000059.97700100.02162.930095.17491.55271.52666.2710000000014.7600000015.1000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-3.143-2.83-3.396-23.616-19.467-270.3190-188.709-140.347-74.987-0.438-49.232-39.5450000000000000000000000000000000000
Overige kortlopende verplichtingen 853.50800-201.5-2.276-1.367-0.508-166.455-0.105-0.461-0.013-0.393-0.029-0.455-0.084-60.03-0.051-0.253-100.215-63.303-0.262-0.389-95.453-92.073-71.886-66.645-0.210-0.217-0.208-0.195-0.204-0.184-0.189-14.969-0.21-0.243-0.265-0.261-0.264-0.251-15.362-0.290000-0.319
Totaal kortlopende verplichtingen 855.6611,502.751,089.7161,014.5062.2761.3670.508166.4550.1050.4610.0130.3930.0290.4550.08460.030.0510.253100.21563.3030.2620.38995.45377.07371.88666.6450.218.2290.2170.2080.1950.2040.1840.18914.9690.210.2430.2650.2610.2640.25115.3620.2908.4218.42100.319
Langlopende verplichtingen:
Langetermijnschulden 352.793302.575104.455119.436300.416303.397379.377119.358292.338249.319184.25119.2899.261129.24189.3150109.15112.379505085.324131.33740455060122.94960111.65777.42786.55365.88375.0980.6727075.15489.92490.03390.03390.03390.03390.033100.033090.03390.0330100.033
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000001.2561.1361.111.40300003.349
Overige niet-vlottende verplichtingen 886.2431,754.545885.3431,919.021-300.4160000001,611.321000000000001,041.494000624.137791.108-77.427772.682-65.883-75.09-80.6720-75.154-89.924-90.033-90.033-91.289-91.169-90.033-100.0330615.854615.8540-100.033
Totaal niet-vlottende verplichtingen 1,239.036554.37989.7981,023.951300.416303.397379.377119.358292.338249.319184.25119.2899.261129.24189.3150109.15112.379505085.324131.33740605060122.9491,030.385111.65777.42786.55365.88375.0980.6727075.15489.92490.03390.03391.28991.16991.143101.4360697.466697.4660103.382
Totaal passiva 2,094.6972,057.122,079.5142,038.4571,997.482,003.3212,011.7581,883.7881,934.8421,866.4781,766.5061,730.6011,657.6931,598.7981,554.1951,467.9661,384.0021,302.5441,229.7881,130.4851,0731,081.3091,105.3821,086.4941,065.8681,030.2991,016.0831,038.614972.371909.955902.765866.923859.235820.361804.108768.427765.873746.121745.122841.142706.251714.297706.7330705.887705.8870703.324
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0.0940.0940.0940.0960.0960.0960.0970.0970.10.10.10.10.1020.1020.1020.1020.1020.1030.1040.1070.1080.1090.110.1120.1130.1150.1160.1180.1180.1190.1210.1220.130.1270.130.1310.1310.1310.131000000000
Ingehouden winsten 100.66106.959106.202107.349113.579111.75114.139114.424110.107107105.546103.01499.05896.57394.36392.65789.54686.63385.54986.15685.14383.79582.43681.60780.8879.76778.82278.60278.72577.51577.56275.83377.61277.30177.05376.51475.80174.57373.81581.39480.51279.66378.532076.99576.995075.312
Overige gereserveerde algehele resultaten -26.424-31.597-32.465-32.636-45.85-40.066-38.108-40.543-41.023-28.447-15.1530.2880.9343.5460.1995.4423.1860.717-8.256-1.539-0.672-1.347-3.128-4.731-5.907-4.836-3.747-12.781-0.717-0.434-0.98-1.2371.6591.8950.985-1.5511.3420.751.8521.6151.3831.3320.7678.6231.6281.62878.4543.142
Overige totale aandeelhoudersvermogen 86.45987.06286.67588.53188.2487.77787.58487.59589.84788.23788.06687.55987.6688.56287.43488.18287.83488.86289.75492.12792.73193.84493.98995.27696.81797.90198.311111.10699.802100.521101.834102.174109.873110.418113.095114.281114.984126.809115.849000000000
Totaal eigen vermogen van aandeelhouders 160.789162.518160.506163.34156.065159.557163.712161.573159.031166.89178.559190.961187.754188.783182.098186.383180.668176.315167.151176.851177.31176.401173.407172.264171.903172.947173.502177.045177.928177.721178.537176.892189.274189.741191.263189.375192.258190.681191.64783.00981.89580.99579.29278.62378.62378.62378.45478.454
Totaal eigen vermogen 160.789162.518160.506163.34156.065159.557160.336158.282156.599165.154177.776190.48187.444188.593182.098186.383180.668176.315167.151176.851177.31176.401173.407172.264171.903172.947173.502177.045177.928177.721178.537176.892189.274189.741191.263189.375192.258190.681191.64783.00981.89580.99579.29278.62378.62378.62378.45478.454
Totaal passiva en aandeelhoudersvermogen 2,255.4862,219.6382,240.022,201.7972,153.5452,162.8782,172.0942,042.072,091.4412,031.6321,944.2821,921.0811,845.1371,787.3911,736.2931,654.3491,564.671,478.8591,396.9391,307.3361,250.311,257.711,278.7891,258.7581,237.7711,203.2461,189.5851,215.6591,150.2991,087.6761,081.3021,043.8151,048.5091,010.102995.371957.802958.131936.802936.769924.151788.146795.292786.02578.623784.51784.5178.454781.778