First Northwest Bancorp
FNWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,688 | $87,863 | $70,323 | $72,448 |
| Short-Term Investments | $282,608 | $5,851 | $11,182 | $340,344 |
| Receivables | $1,615,985 | $1,655,522 | $8,319 | $8,159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,914,281 | $1,977,524 | $89,824 | $420,951 |
| Property Plant & Equip (Net) | $24,282 | $24,771 | $26,557 | $27,130 |
| Goodwill | $0 | $1,081 | $1,082 | $1,082 |
| Intangibles | $1,080 | $3,220 | $3,301 | $3,281 |
| Long-Term Investments | $0 | $1,961,249 | $1,959,790 | $1,688,887 |
| Tax Assets | $14,168 | $14,266 | $14,304 | $13,738 |
| Other NC Assets | $0 | -$1,964,469 | $76,572 | $76,937 |
| Total NC Assets | $39,530 | $40,118 | $2,081,606 | $1,811,055 |
| Other Assets | $157,562 | $177,721 | $0 | $0 |
| Total Assets | $2,111,373 | $2,195,363 | $2,176,430 | $2,232,006 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,514 | $2,163 | $3,295 |
| Short-Term Debt | $0 | $141,518 | $143,613 | $136,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,654,636 | $1,666,068 | $1,688,026 |
| Total Curr. Liab. | $0 | $1,797,668 | $1,811,844 | $1,827,821 |
| LT Debt | $275,696 | $218,847 | $180,744 | $217,049 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29,115 | $32,350 | $33,254 |
| Total NC Liab. | $0 | $247,962 | $213,094 | $250,303 |
| Other Liabilities | $1,956,845 | $0 | $0 | $0 |
| Cap. Leases | $16,071 | $16,257 | $17,266 | $17,535 |
| Total Liabilities | $1,956,845 | $2,045,630 | $2,019,388 | $2,078,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $93 |
| Retained Earnings | $91,317 | $90,506 | $87,506 | $97,198 |
| AOCI | -$24,429 | -$28,198 | -$28,129 | -$30,172 |
| Other Equity | $87,546 | $87,331 | $87,021 | $86,763 |
| Total Equity | $154,528 | $149,733 | $146,492 | $153,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,111,373 | $2,195,363 | $2,176,430 | $2,232,006 |
| Net Debt | $260,008 | $272,502 | $254,034 | $281,101 |