First Northwest Bancorp
FNWB
$9.86
$0.141.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.17M | 87.86M | 70.32M | 72.45M | 82.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.40M | 1.30M | -- | -- | -- |
| Prepaid Expenses | 19.64M | 31.17M | 31.68M | 21.35M | 24.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.31M | 9.86M | 11.26M | 8.63M | 9.32M |
| Total Current Assets | 110.52M | 130.20M | 113.26M | 102.43M | 116.21M |
|
|
|||||
| Total Current Assets | 110.52M | 130.20M | 113.26M | 102.43M | 116.21M |
| Net Property, Plant & Equipment | 24.28M | 24.77M | 26.56M | 27.13M | 27.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.50M | 101.20M | 92.33M | 88.15M | 89.31M |
| Total Assets | 2.11B | 2.20B | 2.17B | 2.23B | 2.26B |
|
|
|||||
| Total Accounts Payable | 1.65B | 1.65B | 1.67B | 1.69B | 1.71B |
| Total Accrued Expenses | 23.29M | 27.07M | 30.15M | 34.34M | 24.33M |
| Short-term Debt | 56.68M | 141.18M | 103.67M | 136.62M | 138.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.02M | 1.11M | 2.32M | 2.31M |
| Total Finance Division Other Current Liabilities | 2.36M | 1.33M | 2.58M | 1.48M | 2.49M |
| Total Other Current Liabilities | 2.36M | 1.33M | 2.58M | 1.48M | 2.49M |
| Total Current Liabilities | 1.74B | 1.83B | 1.80B | 1.86B | 1.88B |
|
|
|||||
| Total Current Liabilities | 1.74B | 1.83B | 1.80B | 1.86B | 1.88B |
| Long-Term Debt | 204.63M | 204.61M | 204.59M | 199.51M | 199.49M |
| Short-term Debt | 56.68M | 141.18M | 103.67M | 136.62M | 138.25M |
| Capital Leases | 13.99M | 14.24M | 16.15M | 15.22M | 15.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00K | 550.00K | 614.00K | 599.00K | 704.00K |
| Total Liabilities | 1.96B | 2.05B | 2.02B | 2.08B | 2.09B |
|
|
|||||
| Common Stock & APIC | 93.74M | 93.69M | 93.54M | 93.45M | 93.31M |
| Retained Earnings | 91.32M | 90.51M | 87.51M | 97.20M | 100.66M |
| Treasury Stock & Other | -30.53M | -34.46M | -34.56M | -36.77M | -33.18M |
| Total Common Equity | 154.53M | 149.73M | 146.49M | 153.88M | 160.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.53M | 149.73M | 146.49M | 153.88M | 160.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.53M | 149.73M | 146.49M | 153.88M | 160.79M |
|
|
|||||