First Northwest Bancorp
FNWB
$10.35
-$0.13-1.24%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.10% | 8.13% | -36.55% | 45.83% | 7.87% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 10.91% | -32.27% | 54.53% | -19.91% | -3.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -11.70% | -36.62% | 92.53% | -1.54% | -7.84% |
Total Current Assets | -0.54% | -7.98% | -16.81% | 28.01% | 3.95% |
|
|||||
Total Current Assets | -0.54% | -7.98% | -16.81% | 28.01% | 3.95% |
Net Property, Plant & Equipment | -1.99% | 156.75% | -54.24% | 34.23% | -1.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.09% | -0.09% | -0.09% | -0.09% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.12% | -10.61% | 15.19% | -9.01% | 0.11% |
Total Assets | 1.78% | -1.07% | 1.74% | 2.24% | -0.43% |
|
|||||
Total Accounts Payable | 0.20% | 2.50% | -0.61% | 1.15% | 0.28% |
Total Accrued Expenses | -7.47% | -15.38% | -5.68% | 16.66% | -21.78% |
Short-term Debt | 48.65% | -60.77% | 17.64% | 11.33% | 0.90% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.87% | 150.00% | 1.33% | -95.66% | 0.00% |
Total Finance Division Other Current Liabilities | 90.57% | -45.62% | 90.32% | -46.95% | 106.70% |
Total Other Current Liabilities | 90.57% | -45.62% | 90.32% | -46.95% | 106.70% |
Total Current Liabilities | 2.61% | -5.51% | 1.28% | 1.23% | -0.02% |
|
|||||
Total Current Liabilities | 2.61% | -5.51% | 1.28% | 1.23% | -0.02% |
Long-Term Debt | -4.81% | 55.87% | 12.57% | 20.14% | -4.77% |
Short-term Debt | 48.65% | -60.77% | 17.64% | 11.33% | 0.90% |
Capital Leases | -1.26% | 142.83% | 16.90% | -21.39% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.81% | 18.07% | -- | -- | -36.31% |
Total Liabilities | 1.83% | -1.08% | 2.01% | 2.05% | -0.29% |
|
|||||
Common Stock & APIC | -0.82% | 0.24% | -2.11% | 0.13% | 0.31% |
Retained Earnings | -2.58% | -2.71% | -1.07% | -5.49% | 1.64% |
Treasury Stock & Other | 13.86% | 2.61% | 0.84% | 25.12% | -11.79% |
Total Common Equity | 1.20% | -1.01% | -1.74% | 4.66% | -2.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.20% | -1.01% | -1.74% | 4.66% | -2.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.20% | -1.01% | -1.74% | 4.66% | -2.19% |
|