First Northwest Bancorp
FNWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $123 | $46 | $126 |
| Short-Term Investments | $340 | $296 | $327 | $344 |
| Receivables | $8 | $8 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $28 | $21 |
| Total Curr. Assets | $421 | $427 | $407 | $496 |
| Property Plant & Equip (Net) | $27 | $24 | $18 | $20 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $4 | $4 | $3 |
| Long-Term Investments | $1,689 | $1,658 | $1,546 | $1,355 |
| Tax Assets | $14 | $13 | $14 | $2 |
| Other NC Assets | $77 | $75 | $51 | $45 |
| Total NC Assets | $1,811 | $1,775 | $1,635 | $1,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232 | $2,202 | $2,042 | $1,921 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $0 | $0 |
| Short-Term Debt | $137 | $202 | $166 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,688 | $1,677 | $1,597 | $1,610 |
| Total Curr. Liab. | $1,828 | $1,882 | $1,763 | $1,610 |
| LT Debt | $217 | $126 | $119 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $31 | $1 | $1 |
| Total NC Liab. | $250 | $157 | $121 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $6 | $0 | $0 |
| Total Liabilities | $2,078 | $2,038 | $1,884 | $1,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $107 | $114 | $103 |
| AOCI | -$30 | -$33 | -$41 | $0 |
| Other Equity | $87 | $89 | $88 | $88 |
| Total Equity | $154 | $163 | $162 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$3 | -$0 |
| Total Liab. & Tot. Equity | $2,232 | $2,202 | $2,042 | $1,921 |
| Net Debt | $281 | $204 | $240 | -$7 |