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 | -2.06% | 7.91% | -44.43% | 170.13% | -18.52% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -7.02% | -18.92% | 26.34% | -26.51% | -32.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.09% | 10.74% | 131.06% | 17.81% | 26.94% |
Total Current Assets | -2.54% | 1.86% | -26.73% | 87.81% | -20.00% |
|
|||||
Total Current Assets | -2.54% | 1.86% | -26.73% | 87.81% | -20.00% |
Net Property, Plant & Equipment | 54.57% | 56.09% | -39.58% | 33.22% | -13.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.37% | -0.28% | -0.28% | -0.28% | -7.33% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.43% | -6.20% | 9.94% | -6.94% | 6.93% |
Total Assets | 4.73% | 2.45% | 3.13% | 7.82% | 2.97% |
|
|||||
Total Accounts Payable | 3.25% | 3.34% | 4.54% | 7.20% | 3.27% |
Total Accrued Expenses | -13.85% | -27.17% | 25.80% | 3.62% | 6.26% |
Short-term Debt | -23.62% | -48.16% | -7.66% | 20.66% | 1,408.33% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -88.91% | -89.01% | -94.21% | -- | -88.22% |
Total Finance Division Other Current Liabilities | 4.63% | 13.49% | -0.50% | -8.43% | 6.79% |
Total Other Current Liabilities | 4.63% | 13.49% | -0.50% | -8.43% | 6.79% |
Total Current Liabilities | -0.59% | -3.14% | 2.33% | 8.45% | 3.70% |
|
|||||
Total Current Liabilities | -0.59% | -3.14% | 2.33% | 8.45% | 3.70% |
Long-Term Debt | 100.67% | 100.75% | 22.93% | 0.07% | -4.72% |
Short-term Debt | -23.62% | -48.16% | -7.66% | 20.66% | 1,408.33% |
Capital Leases | 120.33% | 123.14% | -10.79% | -- | -8.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.98% | -50.23% | -57.85% | -- | -- |
Total Liabilities | 4.87% | 2.68% | 3.37% | 8.21% | 3.24% |
|
|||||
Common Stock & APIC | -2.55% | -1.44% | -1.65% | 0.29% | -2.32% |
Retained Earnings | -11.37% | -7.54% | -6.95% | -6.18% | 3.15% |
Treasury Stock & Other | 37.71% | 19.16% | 13.75% | 17.68% | -8.49% |
Total Common Equity | 3.03% | -0.42% | -1.96% | 1.09% | -1.87% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.03% | -0.42% | -1.96% | 1.09% | -1.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.03% | -0.42% | 0.11% | 3.20% | -0.34% |
|