First Northwest Bancorp
NASDAQ:FNWB
10.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 123.169 | 45.596 | 126.016 | 65.155 | 48.739 | 26.323 | 26.701 | 24.292 | 22.65 | 45.03 | 18.96 | 22.948 | 42.475 | 35.751 |
| Short Term Investments
| 295.623 | 326.569 | 344.212 | 364.296 | 315.58 | 262.967 | 0 | 228.593 | 267.857 | 299.04 | 178.972 | 214.789 | 218.163 | 0 |
| Cash and Short Term Investments
| 123.169 | 372.165 | 470.228 | 429.451 | 364.319 | 289.29 | 26.701 | 252.885 | 290.507 | 344.07 | 197.932 | 237.737 | 260.638 | 35.751 |
| Net Receivables
| 7.894 | 6.743 | 5.289 | 6.966 | 3.931 | 4.048 | 0 | 3.02 | 2.802 | 2.546 | 2.272 | 2.329 | 2.539 | 2.49 |
| Inventory
| -131.063 | -52.339 | -131.305 | -72.123 | -52.824 | -30.371 | 0 | 0 | -25.533 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 131.063 | 52.339 | 131.305 | 72.123 | 52.824 | 30.371 | 40.569 | 0 | 25.533 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 131.063 | 378.908 | 475.517 | 436.417 | 368.25 | 293.338 | 40.569 | 255.905 | 293.309 | 346.616 | 200.204 | 240.066 | 263.177 | 38.241 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 24.099 | 18.089 | 19.83 | 14.785 | 14.342 | 15.255 | 13.739 | 13.236 | 13.519 | 12.58 | 12.287 | 11.444 | 12.2 | 12.84 |
| Goodwill
| 1.086 | 1.089 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.793 | 3.887 | 3.282 | 2.12 | 0.871 | 1.044 | 1.095 | 0.986 | 0.998 | 1.187 | 1.266 | 1.434 | 1.873 | 2.494 |
| Goodwill and Intangible Assets
| 4.879 | 4.976 | 4.465 | 2.12 | 0.871 | 1.044 | 1.095 | 0.986 | 0.998 | 1.187 | 1.266 | 1.434 | 1.873 | 2.494 |
| Long Term Investments
| 132.535 | 340.858 | 347.783 | 364.296 | 315.58 | 306.47 | 30.835 | 280.465 | 323.895 | 360.564 | 232.216 | 264.368 | 275.548 | 235.998 |
| Tax Assets
| 13.001 | 14.091 | 0 | 0 | 0 | 0 | 1,095.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,896.22 | -14.091 | -372.078 | -381.201 | -330.793 | -322.769 | 34.061 | -294.687 | -338.412 | -374.331 | -245.769 | -277.246 | -289.621 | -251.332 |
| Total Non-Current Assets
| 2,070.734 | 363.923 | 372.078 | 381.201 | 330.793 | 322.769 | 1,175.09 | 294.687 | 338.412 | 374.331 | 245.769 | 277.246 | 289.621 | 251.332 |
| Total Assets
| 2,201.797 | 2,042.07 | 1,921.081 | 1,654.349 | 1,307.336 | 1,258.758 | 1,215.659 | 1,087.676 | 1,010.102 | 936.802 | 795.292 | 784.51 | 771.864 | 748.851 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3.396 | 0.455 | 0.393 | 0.053 | 0.373 | 0.521 | 0 | 0.208 | 0.189 | 0.265 | 0.262 | 0.288 | 0.316 | 0.315 |
| Short Term Debt
| 227.404 | 166 | 0.831 | 59.977 | 62.93 | 76.552 | 84.1 | 0 | 20.672 | 0 | 15.1 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.396 | 0 | -0.438 | 0 | 0 | 0 | 0 | 0 | -20.483 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 787.102 | -166.455 | -0.393 | -60.03 | -63.303 | -77.073 | 270.377 | -0.208 | -0.189 | -0.265 | -15.362 | -0.288 | -0.316 | -0.315 |
| Total Current Liabilities
| 1,014.506 | 166.455 | 0.393 | 60.03 | 63.303 | 77.073 | 354.477 | 0.208 | 0.189 | 0.265 | 15.362 | 0.288 | 0.316 | 0.315 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 94.436 | 119.358 | 119.28 | 50 | 50 | 60 | 60 | 77.427 | 80.672 | 90.033 | 90.033 | 100.033 | 100.033 | 100.033 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.619 | 2.941 | 1.427 |
| Other Non-Current Liabilities
| 929.515 | -119.358 | -119.28 | -50 | -50 | -60 | 624.137 | -77.427 | -80.672 | -90.033 | -91.143 | -101.652 | -102.974 | -101.46 |
| Total Non-Current Liabilities
| 1,023.951 | 119.358 | 119.28 | 50 | 50 | 60 | 684.137 | 77.427 | 80.672 | 90.033 | 91.143 | 101.652 | 102.974 | 101.46 |
| Total Liabilities
| 2,038.457 | 1,883.788 | 1,730.601 | 1,467.966 | 1,130.485 | 1,086.494 | 1,038.614 | 909.955 | 820.361 | 746.121 | 714.297 | 705.887 | 694.564 | 671.631 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.096 | 0.097 | 0.1 | 0.102 | 0.107 | 0.112 | 0.118 | 0.119 | 0.127 | 0.131 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 107.349 | 114.424 | 103.014 | 92.657 | 86.156 | 81.607 | 78.602 | 77.515 | 77.301 | 74.573 | 79.663 | 76.995 | 74.677 | 76.637 |
| Accumulated Other Comprehensive Income/Loss
| -39.889 | -40.543 | 0.288 | 5.442 | -1.539 | -4.731 | -12.781 | -0.434 | 1.895 | 0.75 | 1.332 | 1.628 | 2.623 | 0.583 |
| Other Total Stockholders Equity
| 95.784 | 87.595 | 87.559 | 88.182 | 92.127 | 95.276 | 111.106 | 100.521 | 110.418 | 115.227 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 163.34 | 161.573 | 190.961 | 186.383 | 176.851 | 172.264 | 177.045 | 177.721 | 189.741 | 190.681 | 80.995 | 78.623 | 77.3 | 77.22 |
| Total Equity
| 163.34 | 158.282 | 190.48 | 186.383 | 176.851 | 172.264 | 177.045 | 177.721 | 189.741 | 190.681 | 80.995 | 78.623 | 77.3 | 77.22 |
| Total Liabilities & Shareholders Equity
| 2,201.797 | 2,042.07 | 1,921.081 | 1,654.349 | 1,307.336 | 1,258.758 | 1,215.659 | 1,087.676 | 1,010.102 | 936.802 | 795.292 | 784.51 | 771.864 | 748.851 |