First Northwest Bancorp
FNWB
$7.59
-$0.06-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.01% | -41.18% | -2.06% | 7.91% | -44.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.56% | 2.52% | -7.02% | -18.92% | 26.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.37% | -0.19% | 6.09% | 10.74% | 131.06% |
| Total Current Assets | -10.80% | -32.90% | -2.54% | 1.86% | -26.73% |
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| Total Current Assets | -10.80% | -32.90% | -2.54% | 1.86% | -26.73% |
| Net Property, Plant & Equipment | 140.81% | 12.59% | 54.57% | 56.09% | -39.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.28% | -0.37% | -0.37% | -0.28% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.70% | 1.50% | -6.43% | -6.20% | 9.94% |
| Total Assets | -3.06% | 1.37% | 4.73% | 2.45% | 3.13% |
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| Total Accounts Payable | -0.03% | 0.66% | 3.25% | 3.34% | 4.54% |
| Total Accrued Expenses | -2.97% | 10.35% | -13.85% | -27.17% | 25.80% |
| Short-term Debt | -56.27% | -32.53% | -23.62% | -48.16% | -7.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.51% | -- | -88.91% | -89.01% | -94.21% |
| Total Finance Division Other Current Liabilities | 7.71% | 17.78% | 4.63% | 13.49% | -0.50% |
| Total Other Current Liabilities | 7.71% | 17.78% | 4.63% | 13.49% | -0.50% |
| Total Current Liabilities | -6.94% | -2.56% | -0.59% | -3.14% | 2.33% |
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| Total Current Liabilities | -6.94% | -2.56% | -0.59% | -3.14% | 2.33% |
| Long-Term Debt | 52.16% | 67.05% | 100.67% | 100.75% | 22.93% |
| Short-term Debt | -56.27% | -32.53% | -23.62% | -48.16% | -7.66% |
| Capital Leases | 150.05% | 136.71% | 120.33% | 123.14% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.04% | -26.68% | -14.98% | -50.23% | -57.85% |
| Total Liabilities | -2.62% | 1.95% | 4.87% | 2.68% | 3.37% |
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| Common Stock & APIC | -0.33% | -2.53% | -2.55% | -1.44% | -1.65% |
| Retained Earnings | -17.60% | -9.46% | -11.37% | -7.54% | -6.95% |
| Treasury Stock & Other | 12.63% | 7.83% | 37.71% | 19.16% | 13.75% |
| Total Common Equity | -8.73% | -5.79% | 3.03% | -0.42% | -1.96% |
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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 | -8.73% | -5.79% | 3.03% | -0.42% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.73% | -5.79% | 3.03% | -0.42% | 0.11% |
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