First Northwest Bancorp
FNWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $88 | $70 | $72 |
| Short-Term Investments | $283 | $6 | $11 | $340 |
| Receivables | $1,616 | $1,656 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,914 | $1,978 | $90 | $421 |
| Property Plant & Equip (Net) | $24 | $25 | $27 | $27 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $1 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $1,961 | $1,960 | $1,689 |
| Tax Assets | $14 | $14 | $14 | $14 |
| Other NC Assets | $0 | -$1,964 | $77 | $77 |
| Total NC Assets | $40 | $40 | $2,082 | $1,811 |
| Other Assets | $158 | $178 | $0 | $0 |
| Total Assets | $2,111 | $2,195 | $2,176 | $2,232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $3 |
| Short-Term Debt | $0 | $142 | $144 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,655 | $1,666 | $1,688 |
| Total Curr. Liab. | $0 | $1,798 | $1,812 | $1,828 |
| LT Debt | $276 | $219 | $181 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29 | $32 | $33 |
| Total NC Liab. | $0 | $248 | $213 | $250 |
| Other Liabilities | $1,957 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $17 | $18 |
| Total Liabilities | $1,957 | $2,046 | $2,019 | $2,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $91 | $91 | $88 | $97 |
| AOCI | -$24 | -$28 | -$28 | -$30 |
| Other Equity | $88 | $87 | $87 | $87 |
| Total Equity | $155 | $150 | $146 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,111 | $2,195 | $2,176 | $2,232 |
| Net Debt | $260 | $273 | $254 | $281 |