First Northwest Bancorp Balance Sheet (2013-2026) | FNWB

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.03M0.03M0.03M29.19M7.00M17.35M17.23M17.09M35.16M18.54M13.20M9.30M6.60M6.58M
Cash Due from Bank (Quarter)
17.59M17.01M13.87M16.27M19.01M22.78M17.10M17.84M19.29M20.61M19.84M15.56M19.18M17.95M16.81M18.91M18.49M15.69M15.53M16.55M
Short-term Investments (Quarter)
333.95M0.58M1.32M0.27M
Cash & Current Investments (Quarter)
333.98M0.03M0.03M29.77M7.00M17.35M18.55M17.09M35.43M18.54M13.20M9.30M6.60M6.58M
Interest Deposits (Quarter)
63.13M59.11M112.15M66.26M68.79M80.88M28.49M122.77M59.01M63.28M103.32M61.78M63.99M64.77M55.64M51.41M69.38M63.48M69.59M87.59M
Fed Funds Sold (Quarter)
5.60M4.40M5.20M8.12M10.40M11.96M11.68M15.60M12.62M12.62M13.66M15.88M13.09M14.44M14.44M13.11M14.91M10.86M13.11M13.93M
Securities - Tradable (Quarter)
370.50M325.89M344.21M377.69M353.14M329.44M295.62M329.09M321.96M309.32M295.62M325.95M306.71M310.86M340.34M315.43M303.51M282.61M270.31M272.99M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
67.90M61.30M60.20M29.30M23.60M59.20M17.00M21.30M12.90M23.00M22.20M24.20M22.80M23.60M38.90M39.20M40.70M32.40M
Loans - Gross (Quarter)
1,256.14M1,352.88M1,357.16M1,375.04M1,465.28M1,525.20M1,547.55M1,579.46M1,638.16M1,634.98M1,660.03M1,695.82M1,698.12M1,734.81M1,695.82M1,657.58M1,664.70M1,623.13M1,628.11M1,629.40M
Loans - Loss Allowance (Quarter)
14.59M15.24M15.12M15.13M15.75M16.27M16.12M17.40M17.30M16.95M4.41M3.38M1.69M21.97M2.69M20.57M2.27M16.20M16.99M16.82M
Loans - Adjustments (Quarter)
10.39M12.77M4.77M4.14M15.69M15.71M2.79M
Loans - Net (Quarter)
1,246.34M1,345.13M1,350.26M1,370.59M1,461.55M1,521.12M1,531.43M1,562.07M1,620.86M1,618.03M1,642.52M1,692.77M1,677.76M1,714.42M1,675.19M1,637.57M1,647.22M1,607.83M1,612.03M1,612.98M
Prepaid Assets (Quarter)
18.71M24.21M20.60M32.47M46.13M38.47M28.34M25.47M26.88M26.58M20.83M32.98M40.72M24.18M21.35M31.68M32.47M21.04M20.13M21.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.39M18.19M19.83M21.05M21.29M20.84M18.09M18.25M18.14M17.95M18.05M11.03M10.71M10.44M10.13M9.87M9.00M8.79M8.46M8.59M
Long-Term Investments (Quarter)
29.60M12.56M29.38M29.19M27.47M17.35M17.23M17.09M31.88M18.54M13.20M
Intangibles (Quarter)
2.38M2.93M3.82M4.05M3.87M3.87M3.89M4.22M3.83M3.73M3.79M3.82M3.74M3.58M3.28M3.30M3.22M3.09M3.01M3.00M
Goodwill & Intangibles (Quarter)
2.38M1.19M1.18M1.18M1.18M1.17M1.09M1.09M1.09M1.09M1.09M1.08M1.08M1.08M1.08M1.08M1.08M1.08M1.06M1.06M
Long-Term Deferred Tax (Quarter)
1.56M14.09M14.21M15.03M16.61M13.00M12.70M12.22M10.80M13.74M14.30M14.27M14.17M13.64M13.90M
Other Non-Current Assets (Quarter)
0.49M0.20M0.53M0.26M0.31M
Assets (Quarter)
1,787.39M1,845.14M1,921.08M1,944.28M2,031.63M2,091.44M2,042.07M2,172.09M2,162.88M2,153.55M2,201.80M2,240.02M2,215.96M2,255.49M2,232.01M2,171.43M2,195.36M2,111.37M2,107.89M2,133.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,441.74M1,522.92M1,580.58M1,549.41M1,580.72M1,605.23M1,564.26M1,594.21M1,653.12M1,657.76M1,676.89M1,666.62M1,708.29M1,711.64M1,688.03M1,666.07M1,654.64M1,653.33M1,599.10M1,601.58M
Payables (Quarter)
1,441.74M1,522.92M1,580.58M1,549.41M1,580.72M1,605.23M1,564.26M1,594.21M1,653.12M1,657.76M1,676.89M1,666.62M1,708.29M1,711.64M1,688.03M1,666.07M1,654.64M1,653.33M1,599.10M1,601.58M
Accumulated Expenses (Quarter)
26.22M33.37M0.39M30.69M0.46M34.94M32.34M35.26M1.37M34.65M29.55M2.83M41.77M25.62M31.77M29.77M27.79M1.15M1.22M27.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.14M2.12M1.11M2.14M0.93M292.34M1.38M2.41M1.15M300.42M1.26M2.40M1.30M334.99M1.48M2.58M1.32M2.36M1.42M2.69M
Pension (Quarter)
15.33M10.62M10.40M
Minority Interest (Quarter)
-0.19M-0.31M-0.48M-0.78M-1.74M-2.43M-3.29M-3.38M
Operating Leases (Quarter)
6.43M17.80M17.54M17.27M16.26M16.07M16.44M16.25M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.02M0.07M1.70M0.39M0.06M0.04M1.31M0.12M0.51M0.79M0.80M0.86M0.38M
Total Non-Current Liabilities (Quarter)
1,730.58M1,883.72M2,010.06M2,002.93M1,997.48M2,038.40M2,079.47M2,057.08M2,093.39M2,078.00M2,024.43M2,044.84M1,956.04M1,949.77M1,976.10M
Total Liabilities (Quarter)
1,598.80M1,657.69M1,730.60M1,766.51M1,866.48M1,934.84M1,883.79M2,011.76M2,003.32M1,997.48M2,038.46M2,079.51M2,057.08M2,094.70M2,078.12M2,024.94M2,045.63M1,956.85M1,950.63M1,976.48M
Shareholder's Equity
Total Debt (Quarter)
1.14M2.12M1.11M2.14M0.93M292.34M1.38M2.41M1.15M300.42M1.26M2.40M1.30M334.99M1.48M2.58M1.32M2.36M1.42M2.69M
Common Equity (Quarter)
188.59M187.44M190.48M177.78M165.15M156.60M158.28M160.34M159.56M156.06M163.34M160.51M158.88M160.79M153.88M146.49M149.73M154.53M157.26M156.97M
Shareholder's Equity (Quarter)
188.59M187.44M190.48M177.78M165.15M156.60M158.28M160.34M159.56M156.06M163.34M160.51M158.88M160.79M153.88M146.49M149.73M154.53M157.26M156.97M
Liabilities and Shareholders Equity (Quarter)
1,787.39M1,845.14M1,921.08M1,944.28M2,031.63M2,091.44M2,042.07M2,172.09M2,162.88M2,153.55M2,201.80M2,240.02M2,215.96M2,255.49M2,232.01M2,171.43M2,195.36M2,111.37M2,107.89M2,133.44M
Treasury Shares (Quarter)
0.37M0.70M0.69M0.24M0.24M0.21M0.17M0.15M0.13M0.60M0.58M0.10M0.11M0.01M0.53M0.16M0.16M0.49M0.16M0.17M
Retained Earnings (Quarter)
96.57M99.06M0.29M105.55M-28.45M110.11M114.42M114.14M-40.07M113.58M107.35M-32.47M103.32M-26.42M97.20M-28.13M90.51M-24.43M-22.40M91.71M
Shares Outstanding (Quarter)
10.21M10.05M9.97M10.00M9.95M9.98M9.70M9.67M9.63M9.63M9.61M9.44M9.45M9.37M9.35M9.44M9.44M9.46M9.47M9.50M