First Northwest Bancorp
FNWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,448 | $123,169 | $45,596 | $126,016 |
| Short-Term Investments | $340,344 | $295,623 | $326,569 | $344,212 |
| Receivables | $8,159 | $7,894 | $6,743 | $5,289 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $28,339 | $20,603 |
| Total Curr. Assets | $420,951 | $426,686 | $407,247 | $496,120 |
| Property Plant & Equip (Net) | $27,130 | $24,099 | $18,089 | $19,830 |
| Goodwill | $1,082 | $1,086 | $1,089 | $1,183 |
| Intangibles | $3,281 | $3,793 | $3,887 | $3,282 |
| Long-Term Investments | $1,688,887 | $1,658,065 | $1,546,321 | $1,354,591 |
| Tax Assets | $13,738 | $13,001 | $14,091 | $1,561 |
| Other NC Assets | $76,937 | $75,070 | $51,346 | $44,514 |
| Total NC Assets | $1,811,055 | $1,775,111 | $1,634,823 | $1,424,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232,006 | $2,201,797 | $2,042,070 | $1,921,081 |
| Liabilities | – | – | – | – |
| Payables | $3,295 | $3,396 | $455 | $393 |
| Short-Term Debt | $136,500 | $201,500 | $166,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,688,026 | $1,676,892 | $1,596,599 | $1,609,820 |
| Total Curr. Liab. | $1,827,821 | $1,881,788 | $1,763,054 | $1,610,213 |
| LT Debt | $217,049 | $125,864 | $119,358 | $119,280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,254 | $30,805 | $1,376 | $1,108 |
| Total NC Liab. | $250,303 | $156,669 | $120,734 | $119,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,535 | $6,428 | $0 | $0 |
| Total Liabilities | $2,078,124 | $2,038,457 | $1,883,788 | $1,730,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $96 | $97 | $100 |
| Retained Earnings | $97,198 | $107,349 | $114,424 | $103,014 |
| AOCI | -$30,172 | -$32,636 | -$40,543 | $288 |
| Other Equity | $86,763 | $88,531 | $87,595 | $87,559 |
| Total Equity | $153,882 | $163,340 | $161,573 | $190,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$3,291 | -$481 |
| Total Liab. & Tot. Equity | $2,232,006 | $2,201,797 | $2,042,070 | $1,921,081 |
| Net Debt | $281,101 | $204,195 | $239,762 | -$6,736 |