First Northwest Bancorp
FNWB
$10.48
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.72M | 84.50M | 78.15M | 123.17M | 84.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.18M | 21.80M | 32.18M | 20.83M | 26.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32M | 10.55M | 16.65M | 8.65M | 8.78M |
| Total Current Assets | 116.21M | 116.85M | 126.98M | 152.64M | 119.25M |
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| Total Current Assets | 116.21M | 116.85M | 126.98M | 152.64M | 119.25M |
| Net Property, Plant & Equipment | 27.75M | 28.31M | 11.03M | 24.10M | 17.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08M | 1.08M | 1.09M | 1.09M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.31M | 89.42M | 100.03M | 86.84M | 95.44M |
| Total Assets | 2.26B | 2.22B | 2.24B | 2.20B | 2.15B |
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| Total Accounts Payable | 1.71B | 1.71B | 1.67B | 1.68B | 1.66B |
| Total Accrued Expenses | 24.33M | 26.29M | 31.07M | 32.94M | 28.24M |
| Short-term Debt | 138.25M | 93.00M | 237.04M | 201.50M | 181.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31M | 2.29M | 916.00K | 904.00K | 20.83M |
| Total Finance Division Other Current Liabilities | 2.49M | 1.30M | 2.40M | 1.26M | 2.38M |
| Total Other Current Liabilities | 2.49M | 1.30M | 2.40M | 1.26M | 2.38M |
| Total Current Liabilities | 1.88B | 1.83B | 1.94B | 1.91B | 1.89B |
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| Total Current Liabilities | 1.88B | 1.83B | 1.94B | 1.91B | 1.89B |
| Long-Term Debt | 199.49M | 209.58M | 134.46M | 119.44M | 99.42M |
| Short-term Debt | 138.25M | 93.00M | 237.04M | 201.50M | 181.00M |
| Capital Leases | 15.49M | 15.69M | 6.46M | 5.53M | 7.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 704.00K | 647.00K | 548.00K | -- | 828.00K |
| Total Liabilities | 2.09B | 2.06B | 2.08B | 2.04B | 2.00B |
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| Common Stock & APIC | 93.31M | 94.08M | 93.86M | 95.88M | 95.75M |
| Retained Earnings | 100.66M | 103.32M | 106.20M | 107.35M | 113.58M |
| Treasury Stock & Other | -33.18M | -38.52M | -39.55M | -39.89M | -53.27M |
| Total Common Equity | 160.79M | 158.88M | 160.51M | 163.34M | 156.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.79M | 158.88M | 160.51M | 163.34M | 156.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.79M | 158.88M | 160.51M | 163.34M | 156.07M |
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