First Northwest Bancorp (FNWB) - Quarterly Balance Statement

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FNWB
Financials

10.25 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.722	83.179	77.346	123.169	83.886	78.302	140.617	45.596	103.663	87.795	82.528	126.016	76.12	80.722	99.271	65.155	52.079	49.588	107.164	48.739	56.481	28.822	27.657	26.323	25.334	22.884	25.15	26.701	25.009	24.292	23.188	22.649	29.803	22.65	20.462	23.66	38.573	45.03	42.067	139.283	27.452	18.96	37.888	0	19.248	19.248	0	36.525
Short Term Investments Numbers are in millions	310.86	306.714	325.955	295.623	309.324	321.963	329.086	326.569	329.436	353.144	377.695	344.212	325.89	370.5	393.495	364.296	369.111	364.273	317.52	315.58	251.196	250.051	258.476	262.967	267.105	252.371	258.218	0	290.159	228.593	242.732	222.304	247.105	267.857	300.254	305.131	318.18	299.04	290.372	192.303	172.445	178.972	181.728	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	328.813	19.184	15.562	123.169	393.21	400.265	469.703	372.165	433.099	440.939	460.223	470.228	402.01	451.222	492.766	429.451	421.19	413.861	424.684	364.319	307.677	278.873	286.133	289.29	292.439	275.255	283.368	26.701	315.168	252.885	265.92	244.953	276.908	290.507	320.716	328.791	356.753	344.07	332.439	331.586	199.897	197.932	219.616	0	19.248	19.248	0	36.525
Net Receivables Numbers are in millions	1,723.355	0	0	0	8.093	7.48	7.205	6.743	6.655	5.802	5.696	5.289	5.775	5.949	6.251	6.966	7.367	5.36	4.124	3.931	3.726	4.094	4.114	4.048	3.914	3.899	3.641	0	3.498	3.02	3.08	3.015	2.877	2.802	2.858	2.868	2.664	2.546	2.589	2.218	2.147	2.272	2.188	0	0	0	0	2.466
Inventory Numbers are in millions	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	-86.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	92.645	93.006	131.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.266	28.244	0	0	0	0	0	0	0	0	0	0	0	0	0	5.164
Total Current Assets Numbers are in millions	2,052.168	92.645	93.006	131.063	401.303	407.745	476.908	378.908	439.754	446.741	465.919	475.517	407.785	457.171	499.017	436.417	428.557	419.221	428.808	368.25	311.403	282.967	290.247	293.338	296.353	279.154	287.009	26.701	318.666	255.905	269	247.968	279.785	293.309	323.574	331.659	359.417	346.616	335.028	333.804	202.044	200.204	221.804	0	19.248	19.248	0	38.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.751	28.314	11.028	24.099	17.954	18.14	18.252	18.089	20.841	21.291	21.05	19.83	18.188	16.386	14.795	14.785	14.737	14.188	14.231	14.342	14.443	14.719	14.955	15.255	15.46	14.789	14.361	13.739	13.213	13.236	13.525	13.684	13.59	13.519	13.645	13.563	12.773	12.58	12.114	12.073	12.225	12.287	11.272	0	11.444	11.444	0	11.932
Goodwill Numbers are in millions	1.083	1.084	1.085	1.086	1.087	1.087	1.088	1.089	1.173	1.176	1.18	1.183	1.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.74	3.82	3.793	3.729	3.825	4.224	3.887	3.872	3.865	4.046	3.282	2.934	2.381	2.309	2.12	1.545	1.098	0.843	0.871	0.926	0.955	1.001	1.044	1.074	1.101	1.104	1.095	1.112	0.986	1.046	1.036	1.048	0.998	1.004	1.055	1.122	1.187	1.17	1.139	1.204	1.266	1.263	0	1.434	1.434	0	1.666
Goodwill and Intangible Assets Numbers are in millions	1.083	4.824	4.905	4.879	4.816	4.912	5.312	4.976	5.045	5.041	5.226	4.465	4.12	2.381	2.309	2.12	1.545	1.098	0.843	0.871	0.926	0.955	1.001	1.044	1.074	1.101	1.104	1.095	1.112	0.986	1.046	1.036	1.048	0.998	1.004	1.055	1.122	1.187	1.17	1.139	1.204	1.266	1.263	0	1.434	1.434	0	1.666
Long Term Investments Numbers are in millions	0	94.57	93.769	132.535	323.947	336.532	343.478	340.858	343.426	353.144	377.695	347.783	325.89	370.5	393.495	364.296	369.111	364.273	317.52	315.58	288.845	288.041	301.5	306.47	311.013	296.794	305.927	0	341.171	280.465	295.527	276.059	301.96	323.895	357.43	364.003	378.053	360.564	353.545	242.157	223.739	232.216	232.514	0	0	0	0	279.916
Tax Assets Numbers are in millions	10.802	12.216	12.704	13.001	16.611	15.031	14.211	14.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,987.069	2,024.608	1,896.22	-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	-321.392	1,174.124	-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	-245.049	0	752.384	752.384	0	-293.514
Total Non-Current Assets Numbers are in millions	39.636	2,126.993	2,147.014	2,070.734	346.717	359.584	367.042	363.923	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	321.392	1,188.958	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	245.049	0	765.262	765.262	0	293.514
Total Assets Numbers are in millions	2,255.486	2,219.638	2,240.02	2,201.797	2,153.545	2,162.878	2,172.094	2,042.07	2,091.441	2,031.632	1,944.282	1,921.081	1,845.137	1,787.391	1,736.293	1,654.349	1,564.67	1,478.859	1,396.939	1,307.336	1,250.31	1,257.71	1,278.789	1,258.758	1,237.771	1,203.246	1,189.585	1,215.659	1,150.299	1,087.676	1,081.302	1,043.815	1,048.509	1,010.102	995.371	957.802	958.131	936.802	936.769	924.151	788.146	795.292	786.025	0	784.51	784.51	0	781.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.153	3.143	2.83	3.396	2.276	1.367	0.508	0.455	0.105	0.461	0.013	0.393	0.029	0.455	0.084	0.053	0.051	0.253	0.194	0.373	0.262	0.389	0.279	0.521	0.36	0.374	0.21	0	0.217	0.208	0.195	0.204	0.184	0.189	0.209	0.21	0.243	0.265	0.261	0.264	0.251	0.262	0.29	0	0	0	0	0.319
Short Term Debt Numbers are in millions	0	0	0	201.5	0	0	0	166	0	0	0	0	0	0	0	59.977	0	0	100.021	62.93	0	0	95.174	91.552	71.526	66.271	0	0	0	0	0	0	0	0	14.76	0	0	0	0	0	0	15.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-3.143	-2.83	-3.396	-23.616	-19.467	-270.319	0	-188.709	-140.347	-74.987	-0.438	-49.232	-39.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	853.508	0	0	-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	-0.21	0	-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	-0.29	0	0	0	0	-0.319
Total Current Liabilities Numbers are in millions	855.661	1,502.75	1,089.716	1,014.506	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	77.073	71.886	66.645	0.21	8.229	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	0.29	0	8.421	8.421	0	0.319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	352.793	302.575	104.455	119.436	300.416	303.397	379.377	119.358	292.338	249.319	184.25	119.28	99.261	129.241	89.31	50	109.15	112.379	50	50	85.324	131.337	40	45	50	60	122.949	60	111.657	77.427	86.553	65.883	75.09	80.672	70	75.154	89.924	90.033	90.033	90.033	90.033	90.033	100.033	0	90.033	90.033	0	100.033
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.256	1.136	1.11	1.403	0	0	0	0	3.349
Other Non-Current Liabilities Numbers are in millions	886.243	1,754.545	885.343	1,919.021	-300.416	0	0	0	0	0	0	1,611.321	0	0	0	0	0	0	0	0	0	0	0	1,041.494	0	0	0	624.137	791.108	-77.427	772.682	-65.883	-75.09	-80.672	0	-75.154	-89.924	-90.033	-90.033	-91.289	-91.169	-90.033	-100.033	0	615.854	615.854	0	-100.033
Total Non-Current Liabilities Numbers are in millions	1,239.036	554.37	989.798	1,023.951	300.416	303.397	379.377	119.358	292.338	249.319	184.25	119.28	99.261	129.241	89.31	50	109.15	112.379	50	50	85.324	131.337	40	60	50	60	122.949	1,030.385	111.657	77.427	86.553	65.883	75.09	80.672	70	75.154	89.924	90.033	90.033	91.289	91.169	91.143	101.436	0	697.466	697.466	0	103.382
Total Liabilities Numbers are in millions	2,094.697	2,057.12	2,079.514	2,038.457	1,997.48	2,003.321	2,011.758	1,883.788	1,934.842	1,866.478	1,766.506	1,730.601	1,657.693	1,598.798	1,554.195	1,467.966	1,384.002	1,302.544	1,229.788	1,130.485	1,073	1,081.309	1,105.382	1,086.494	1,065.868	1,030.299	1,016.083	1,038.614	972.371	909.955	902.765	866.923	859.235	820.361	804.108	768.427	765.873	746.121	745.122	841.142	706.251	714.297	706.733	0	705.887	705.887	0	703.324
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.094	0.094	0.094	0.096	0.096	0.096	0.097	0.097	0.1	0.1	0.1	0.1	0.102	0.102	0.102	0.102	0.102	0.103	0.104	0.107	0.108	0.109	0.11	0.112	0.113	0.115	0.116	0.118	0.118	0.119	0.121	0.122	0.13	0.127	0.13	0.131	0.131	0.131	0.131	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	100.66	106.959	106.202	107.349	113.579	111.75	114.139	114.424	110.107	107	105.546	103.014	99.058	96.573	94.363	92.657	89.546	86.633	85.549	86.156	85.143	83.795	82.436	81.607	80.88	79.767	78.822	78.602	78.725	77.515	77.562	75.833	77.612	77.301	77.053	76.514	75.801	74.573	73.815	81.394	80.512	79.663	78.532	0	76.995	76.995	0	75.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.424	-31.597	-32.465	-32.636	-45.85	-40.066	-38.108	-40.543	-41.023	-28.447	-15.153	0.288	0.934	3.546	0.199	5.442	3.186	0.717	-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	-1.237	1.659	1.895	0.985	-1.551	1.342	0.75	1.852	1.615	1.383	1.332	0.76	78.623	1.628	1.628	78.454	3.142
Other Total Stockholders Equity Numbers are in millions	86.459	87.062	86.675	88.531	88.24	87.777	87.584	87.595	89.847	88.237	88.066	87.559	87.66	88.562	87.434	88.182	87.834	88.862	89.754	92.127	92.731	93.844	93.989	95.276	96.817	97.901	98.311	111.106	99.802	100.521	101.834	102.174	109.873	110.418	113.095	114.281	114.984	126.809	115.849	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	160.789	162.518	160.506	163.34	156.065	159.557	163.712	161.573	159.031	166.89	178.559	190.961	187.754	188.783	182.098	186.383	180.668	176.315	167.151	176.851	177.31	176.401	173.407	172.264	171.903	172.947	173.502	177.045	177.928	177.721	178.537	176.892	189.274	189.741	191.263	189.375	192.258	190.681	191.647	83.009	81.895	80.995	79.292	78.623	78.623	78.623	78.454	78.454
Total Equity Numbers are in millions	160.789	162.518	160.506	163.34	156.065	159.557	160.336	158.282	156.599	165.154	177.776	190.48	187.444	188.593	182.098	186.383	180.668	176.315	167.151	176.851	177.31	176.401	173.407	172.264	171.903	172.947	173.502	177.045	177.928	177.721	178.537	176.892	189.274	189.741	191.263	189.375	192.258	190.681	191.647	83.009	81.895	80.995	79.292	78.623	78.623	78.623	78.454	78.454
Total Liabilities & Shareholders Equity Numbers are in millions	2,255.486	2,219.638	2,240.02	2,201.797	2,153.545	2,162.878	2,172.094	2,042.07	2,091.441	2,031.632	1,944.282	1,921.081	1,845.137	1,787.391	1,736.293	1,654.349	1,564.67	1,478.859	1,396.939	1,307.336	1,250.31	1,257.71	1,278.789	1,258.758	1,237.771	1,203.246	1,189.585	1,215.659	1,150.299	1,087.676	1,081.302	1,043.815	1,048.509	1,010.102	995.371	957.802	958.131	936.802	936.769	924.151	788.146	795.292	786.025	78.623	784.51	784.51	78.454	781.778

First Northwest Bancorp

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