First Northwest Bancorp

NASDAQ:FNWB

10.12 (USD) • At close March 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 082.72283.17977.346123.16983.88678.302140.61745.596103.66387.79582.528126.01676.1280.72299.27165.15552.07949.588107.16448.73956.48128.82227.65726.32325.33422.88425.1526.70125.00924.29223.18822.64929.80322.6520.46223.6638.57345.0342.067139.28327.45218.9637.888019.24819.248036.525
Short Term Investments 0310.86306.714325.955295.623309.324321.963329.086326.569329.436353.144377.695344.212325.89370.5393.495364.296369.111364.273317.52315.58251.196250.051258.476262.967267.105252.371258.2180290.159228.593242.732222.304247.105267.857300.254305.131318.18299.04290.372192.303172.445178.972181.72800000
Cash and Short Term Investments 0328.81319.18415.562123.169393.21400.265469.703372.165433.099440.939460.223470.228402.01451.222492.766429.451421.19413.861424.684364.319307.677278.873286.133289.29292.439275.255283.36826.701315.168252.885265.92244.953276.908290.507320.716328.791356.753344.07332.439331.586199.897197.932219.616019.24819.248036.525
Net Receivables 01,723.3550008.0937.487.2056.7436.6555.8025.6965.2895.7755.9496.2516.9667.3675.364.1243.9313.7264.0944.1144.0483.9143.8993.64103.4983.023.083.0152.8772.8022.8582.8682.6642.5462.5892.2182.1472.2722.18800002.466
Inventory 00-1,710.932-1,717.245-131.063-91.979-85.782-147.822-52.339-110.318-93.597-88.224-131.305-81.895-86.6710000000000000000000000000000000000
Other Current Assets 0092.64593.006131.06300000000000000000000000000002.26628.24400000000000005.164
Total Current Assets 02,052.16892.64593.006131.063401.303407.745476.908378.908439.754446.741465.919475.517407.785457.171499.017436.417428.557419.221428.808368.25311.403282.967290.247293.338296.353279.154287.00926.701318.666255.905269247.968279.785293.309323.574331.659359.417346.616335.028333.804202.044200.204221.804019.24819.248038.991
Non-Current Assets:
Property, Plant & Equipment, Net 027.75128.31411.02824.09917.95418.1418.25218.08920.84121.29121.0519.8318.18816.38614.79514.78514.73714.18814.23114.34214.44314.71914.95515.25515.4614.78914.36113.73913.21313.23613.52513.68413.5913.51913.64513.56312.77312.5812.11412.07312.22512.28711.272011.44411.444011.932
Goodwill 01.0831.0841.0851.0861.0871.0871.0881.0891.1731.1761.181.1831.18600000000000000000000000000000000000
Intangible Assets 003.743.823.7933.7293.8254.2243.8873.8723.8654.0463.2822.9342.3812.3092.121.5451.0980.8430.8710.9260.9551.0011.0441.0741.1011.1041.0951.1120.9861.0461.0361.0480.9981.0041.0551.1221.1871.171.1391.2041.2661.26301.4341.43401.666
Goodwill and Intangible Assets 1.0821.0834.8244.9054.8794.8164.9125.3124.9765.0455.0415.2264.4654.122.3812.3092.121.5451.0980.8430.8710.9260.9551.0011.0441.0741.1011.1041.0951.1120.9861.0461.0361.0480.9981.0041.0551.1221.1871.171.1391.2041.2661.26301.4341.43401.666
Long Term Investments 0094.5793.769132.535323.947336.532343.478340.858343.426353.144377.695347.783325.89370.5393.495364.296369.111364.273317.52315.58288.845288.041301.5306.47311.013296.794305.9270341.171280.465295.527276.059301.96323.895357.43364.003378.053360.564353.545242.157223.739232.216232.5140000279.916
Tax Assets 010.80212.21612.70413.00116.61115.03114.21114.0910000000000000000000000000000000000000000
Other Non-Current Assets 001,987.0692,024.6081,896.22-16.611-15.031-14.211-14.091-369.312-379.476-403.971-372.078-348.198-389.267-410.599-381.201-385.393-379.559-332.594-330.793-304.214-303.715-317.456-322.769-327.547-312.684-321.3921,174.124-355.496-294.687-310.098-290.779-316.598-338.412-372.079-378.621-391.948-374.331-366.829-255.369-237.168-245.769-245.0490752.384752.3840-293.514
Total Non-Current Assets 1.08239.6362,126.9932,147.0142,070.734346.717359.584367.042363.923369.312379.476403.971372.078348.198389.267410.599381.201385.393379.559332.594330.793304.214303.715317.456322.769327.547312.684321.3921,188.958355.496294.687310.098290.779316.598338.412372.079378.621391.948374.331366.829255.369237.168245.769245.0490765.262765.2620293.514
Total Assets 2,232.0062,255.4862,219.6382,240.022,201.7972,153.5452,162.8782,172.0942,042.072,091.4412,031.6321,944.2821,921.0811,845.1371,787.3911,736.2931,654.3491,564.671,478.8591,396.9391,307.3361,250.311,257.711,278.7891,258.7581,237.7711,203.2461,189.5851,215.6591,150.2991,087.6761,081.3021,043.8151,048.5091,010.102995.371957.802958.131936.802936.769924.151788.146795.292786.0250784.51784.510781.778
Liabilities & Equity:
Current Liabilities:
Account Payables 02.1533.1432.833.3962.2761.3670.5080.4550.1050.4610.0130.3930.0290.4550.0840.0530.0510.2530.1940.3730.2620.3890.2790.5210.360.3740.2100.2170.2080.1950.2040.1840.1890.2090.210.2430.2650.2610.2640.2510.2620.2900000.319
Short Term Debt 0000201.5000166000000059.97700100.02162.930095.17491.55271.52666.2710000000014.7600000015.1000000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 00-3.143-2.83-3.396-23.616-19.467-270.3190-188.709-140.347-74.987-0.438-49.232-39.5450000000000000000000000000000000000
Other Current Liabilities 0853.50800-201.5-2.276-1.367-0.508-166.455-0.105-0.461-0.013-0.393-0.029-0.455-0.084-60.03-0.051-0.253-100.215-63.303-0.262-0.389-95.453-92.073-71.886-66.645-0.210-0.217-0.208-0.195-0.204-0.184-0.189-14.969-0.21-0.243-0.265-0.261-0.264-0.251-15.362-0.290000-0.319
Total Current Liabilities 0855.6611,502.751,089.7161,014.5062.2761.3670.508166.4550.1050.4610.0130.3930.0290.4550.08460.030.0510.253100.21563.3030.2620.38995.45377.07371.88666.6450.218.2290.2170.2080.1950.2040.1840.18914.9690.210.2430.2650.2610.2640.25115.3620.2908.4218.42100.319
Non-Current Liabilities:
Long Term Debt 0352.793302.575104.455119.436300.416303.397379.377119.358292.338249.319184.25119.2899.261129.24189.3150109.15112.379505085.324131.33740455060122.94960111.65777.42786.55365.88375.0980.6727075.15489.92490.03390.03390.03390.03390.033100.033090.03390.0330100.033
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000001.2561.1361.111.40300003.349
Other Non-Current Liabilities 0886.2431,754.545885.3431,919.021-300.4160000001,611.321000000000001,041.494000624.137791.108-77.427772.682-65.883-75.09-80.6720-75.154-89.924-90.033-90.033-91.289-91.169-90.033-100.0330615.854615.8540-100.033
Total Non-Current Liabilities 01,239.036554.37989.7981,023.951300.416303.397379.377119.358292.338249.319184.25119.2899.261129.24189.3150109.15112.379505085.324131.33740605060122.9491,030.385111.65777.42786.55365.88375.0980.6727075.15489.92490.03390.03391.28991.16991.143101.4360697.466697.4660103.382
Total Liabilities 2,078.1242,094.6972,057.122,079.5142,038.4571,997.482,003.3212,011.7581,883.7881,934.8421,866.4781,766.5061,730.6011,657.6931,598.7981,554.1951,467.9661,384.0021,302.5441,229.7881,130.4851,0731,081.3091,105.3821,086.4941,065.8681,030.2991,016.0831,038.614972.371909.955902.765866.923859.235820.361804.108768.427765.873746.121745.122841.142706.251714.297706.7330705.887705.8870703.324
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 9,353.3480.0940.0940.0940.0960.0960.0960.0970.0970.10.10.10.10.1020.1020.1020.1020.1020.1030.1040.1070.1080.1090.110.1120.1130.1150.1160.1180.1180.1190.1210.1220.130.1270.130.1310.1310.1310.131000000000
Retained Earnings 0100.66106.959106.202107.349113.579111.75114.139114.424110.107107105.546103.01499.05896.57394.36392.65789.54686.63385.54986.15685.14383.79582.43681.60780.8879.76778.82278.60278.72577.51577.56275.83377.61277.30177.05376.51475.80174.57373.81581.39480.51279.66378.532076.99576.995075.312
Accumulated Other Comprehensive Income/Loss 0-26.424-31.597-32.465-32.636-45.85-40.066-38.108-40.543-41.023-28.447-15.1530.2880.9343.5460.1995.4423.1860.717-8.256-1.539-0.672-1.347-3.128-4.731-5.907-4.836-3.747-12.781-0.717-0.434-0.98-1.2371.6591.8950.985-1.5511.3420.751.8521.6151.3831.3320.7678.6231.6281.62878.4543.142
Other Total Stockholders Equity -9,199.46686.45987.06286.67588.53188.2487.77787.58487.59589.84788.23788.06687.55987.6688.56287.43488.18287.83488.86289.75492.12792.73193.84493.98995.27696.81797.90198.311111.10699.802100.521101.834102.174109.873110.418113.095114.281114.984126.809115.849000000000
Total Shareholders Equity 153.882160.789162.518160.506163.34156.065159.557163.712161.573159.031166.89178.559190.961187.754188.783182.098186.383180.668176.315167.151176.851177.31176.401173.407172.264171.903172.947173.502177.045177.928177.721178.537176.892189.274189.741191.263189.375192.258190.681191.64783.00981.89580.99579.29278.62378.62378.62378.45478.454
Total Equity 153.882160.789162.518160.506163.34156.065159.557160.336158.282156.599165.154177.776190.48187.444188.593182.098186.383180.668176.315167.151176.851177.31176.401173.407172.264171.903172.947173.502177.045177.928177.721178.537176.892189.274189.741191.263189.375192.258190.681191.64783.00981.89580.99579.29278.62378.62378.62378.45478.454
Total Liabilities & Shareholders Equity 2,232.0062,255.4862,219.6382,240.022,201.7972,153.5452,162.8782,172.0942,042.072,091.4412,031.6321,944.2821,921.0811,845.1371,787.3911,736.2931,654.3491,564.671,478.8591,396.9391,307.3361,250.311,257.711,278.7891,258.7581,237.7711,203.2461,189.5851,215.6591,150.2991,087.6761,081.3021,043.8151,048.5091,010.102995.371957.802958.131936.802936.769924.151788.146795.292786.02578.623784.51784.5178.454781.778