FIRST NORTHWEST BANCORP (FNWB) Stock Balance Sheet
NASDAQ:FNWB - Nasdaq - US3358341077 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 12.57M | 13.89M | 11.97M | 9.73M | 9.45M | |||
| Investments | 410.74M | 434.11M | 386.73M | 466.47M | 429.75M | |||
| Net Loans | 1.71B | 1.64B | 1.53B | 1.35B | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.75M | 24.10M | 24.80M | 19.80M | 18.70M | |||
| Intangibles | 4.67M | 4.88M | 5.00M | 4.50M | 2.10M | |||
| Other Non-Current Assets | 10.80M | 13.00M | 14.10M | N/A | N/A | |||
| TOTAL ASSETS | 2.26B | 2.20B | 2.04B | 1.92B | 1.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.71B | 1.68B | 1.56B | 1.58B | 1.33B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 5.50M | 6.50M | 12.00M | N/A | N/A | |||
| Accrued Expenses | 43.42M | 35.97M | 32.30M | 29.20M | 23.30M | |||
| Accounts Payable | 2.15M | 3.40M | 500.00K | 400.00K | 100.00K | |||
| Total Current Liabilities | 51.08M | 45.87M | 44.80M | 29.60M | 23.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.49M | 39.44M | 39.40M | 39.30M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.48M | 1.26M | 1.40M | 1.10M | 1.10M | |||
| Total Non-Current Liabilities | 2.04B | 1.99B | 1.84B | 1.70B | 1.44B | |||
| TOTAL LIABILITIES | 2.09B | 2.04B | 1.88B | 1.73B | 1.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 100.66M | 107.35M | 114.40M | 103.00M | 92.70M | |||
| Additional Paid In Capital | 93.22M | 95.78M | 95.50M | 96.10M | 97.40M | |||
| Minority Interest | N/A | 0.00 | -3.30M | -500.00K | N/A | |||
| Common Shares | 94.00K | 96.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.51M | -9.79M | -10.00M | -10.50M | -3.80M | |||
| Shares Outstanding | 9.37M | 9.61M | 9.70M | 10.00M | 10.20M | |||
| Tangible Book Value per Share | 16.67 | 16.49 | 16.14 | 18.65 | 18.07 | |||
| Total Shareholders' Equity | 160.79M | 163.34M | 161.60M | 191.00M | 186.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.26B | 2.20B | 2.04B | 1.92B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.28 | 0.32 | 0.21 | N/A | |||
| Return On Assets (ROA) | -0.39% | 0.10% | 0.76% | 0.78% | 0.61% | |||
| Return On Equity (ROE) | -5.54% | 1.39% | 9.59% | 7.81% | 5.39% | |||
All data in USD , ROIC based on taxRate of 0.21