First Northwest Bancorp (FNWB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 111.69M | 90.68M | 81.13M | 93.71M | 81.5M | 412.79M | 393.58M | 389.89M | 403.3M | 418.79M | 393.21M | 400.26M |
| Cash & Due from Banks | 104.14M | 85.12M | 79.17M | 87.86M | 70.32M | 72.45M | 82.72M | 83.18M | 77.35M | 123.17M | 83.89M | 78.3M |
| Short Term Investments | 7.55M | 5.56M | 1.96M | 5.85M | 11.18M | 340.34M | 310.86M | 306.71M | 325.95M | 295.62M | 309.32M | 321.96M |
| Total Investments | 1.9B | 1.9B | 1.91B | 1.97B | 1.97B | 2.03B | 2.04B | 2.01B | 2.04B | 1.95B | 1.94B | 1.96B |
| Investments Growth % | -3.47% | -6.42% | -6.51% | -1.9% | -3.46% | 3.87% | 5.04% | 2.33% | 7.14% | 4.31% | 4.18% | 7.94% |
| Long-Term Investments | 1.9B | 1.89B | 1.91B | 1.96B | 1.96B | 1.69B | 1.73B | 1.7B | 1.72B | 1.66B | 1.63B | 1.64B |
| Accounts Receivables | 7.05M | 6.5M | 8.16M | 8.3M | 8.32M | 8.16M | 8.94M | 9.47M | 8.91M | 7.89M | 8.09M | 7.48M |
| Goodwill & Intangibles | 4.06M | 4.08M | 4.17M | 4.3M | 4.38M | 4.36M | 4.67M | 4.82M | 4.91M | 4.88M | 4.82M | 4.91M |
| Goodwill | 1.06M | 1.06M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M | 1.09M | 1.09M |
| Intangible Assets | 3M | 3.01M | 3.09M | 3.22M | 3.3M | 3.28M | 3.58M | 3.74M | 3.82M | 3.79M | 3.73M | 3.83M |
| PP&E (Net) | 23.91M | 24.06M | 24.28M | 24.77M | 26.56M | 27.13M | 27.75M | 10.71M | 11.03M | 24.1M | 17.95M | 18.14M |
| Other Assets | 77.83M | 75.62M | 73.78M | 88.76M | 76.57M | 76.94M | 80.04M | 94.07M | 83.54M | 75.07M | 79.52M | 52.69M |
| Total Current Assets | 118.74M | 97.18M | 89.29M | 102.02M | 89.82M | 420.95M | 402.52M | 399.36M | 412.21M | 426.69M | 401.3M | 434.63M |
| Total Non-Current Assets | 2.01B | 2.01B | 2.02B | 2.09B | 2.08B | 1.81B | 1.85B | 1.82B | 1.83B | 1.78B | 1.75B | 1.73B |
| Total Assets | 2.13B | 2.11B | 2.11B | 2.2B | 2.17B | 2.23B | 2.26B | 2.22B | 2.24B | 2.2B | 2.15B | 2.16B |
| Asset Growth % | -1.75% | -5.56% | -6.39% | -1.09% | -3.06% | 1.37% | 4.73% | 2.62% | 3.13% | 7.82% | 2.97% | 6.46% |
| Return on Assets (ROA) | 0% | 0.02% | 0.04% | 0.17% | -0.41% | -0.13% | -0.09% | -0.1% | 0.02% | -0.25% | 0.12% | 0.08% |
| Accounts Payable | 280K | 1.22M | 1.15M | 1.51M | 2.16M | 3.29M | 2.15M | 3.14M | 2.83M | 3.4M | 2.28M | 1.37M |
| Total Debt | 344.41M | 324.58M | 275.7M | 360.37M | 324.36M | 353.55M | 352.79M | 302.57M | 371.45M | 327.28M | 300.42M | 303.4M |
| Net Debt | 240.27M | 239.47M | 196.53M | 272.5M | 254.03M | 281.1M | 270.07M | 219.4M | 294.11M | 204.11M | 216.53M | 225.09M |
| Long-Term Debt | 114.66M | 194.64M | 204.63M | 204.61M | 164.59M | 199.51M | 199.49M | 302.57M | 371.45M | 119.44M | 300.42M | 303.4M |
| Short-Term Debt | 213.5M | 113.5M | 55M | 139.5M | 142.5M | 136.5M | 135.5M | 0 | 0 | 201.5M | 0 | 0 |
| Other Liabilities | 30.2M | 25.73M | 26.68M | 29.11M | 32.35M | 33.25M | 28.11M | 43.11M | 38.6M | 30.8M | 37.03M | 1.15M |
| Total Current Liabilities | 1.82B | 1.71B | 1.71B | 1.8B | 1.81B | 1.83B | 1.85B | 1.71B | 1.67B | 1.88B | 1.66B | 1.7B |
| Total Non-Current Liabilities | 161.12M | 236.81M | 245.29M | 247.96M | 213.09M | 250.3M | 245.4M | 345.69M | 410.06M | 156.67M | 337.44M | 303.4M |
| Total Liabilities | 1.98B | 1.95B | 1.96B | 2.05B | 2.02B | 2.08B | 2.09B | 2.06B | 2.08B | 2.04B | 2B | 2B |
| Total Equity | 156.97M | 157.26M | 154.53M | 149.73M | 146.49M | 153.88M | 160.79M | 162.52M | 160.51M | 163.34M | 156.06M | 159.56M |
| Equity Growth % | 7.15% | 2.2% | -3.89% | -7.87% | -8.73% | -5.79% | 3.03% | 1.86% | 0.11% | 3.2% | -0.34% | -3.39% |
| Equity / Assets (Capital Ratio) | 7.36% | 7.46% | 7.32% | 6.82% | 6.75% | 6.89% | 7.13% | 7.32% | 7.17% | 7.42% | 7.25% | 7.38% |
| Return on Equity (ROE) | 0% | 0.24% | 0.53% | 2.47% | -6.02% | -1.79% | -1.22% | -1.37% | 0.24% | -3.46% | 1.59% | 1.11% |
| Book Value per Share | 17.65 | 16.47 | 17.34 | 17.12 | 16.75 | 17.52 | 18.36 | 18.49 | 18.02 | 18.29 | 17.47 | 17.86 |
| Tangible BV per Share | 17.19 | 16.04 | 16.87 | 16.63 | 16.25 | 17.03 | 17.83 | 17.94 | 17.47 | 17.75 | 16.93 | 17.31 |
| Common Stock | 95K | 95K | 94K | 94K | 94K | 93K | 94K | 94K | 94K | 96K | 96K | 96K |
| Additional Paid-in Capital | 93.85M | 93.8M | 93.65M | 93.59M | 93.45M | 93.36M | 93.22M | 93.98M | 93.76M | 95.78M | 95.66M | 95.36M |
| Retained Earnings | 91.71M | 91.7M | 91.32M | 90.51M | 87.51M | 97.2M | 100.66M | 106.96M | 106.2M | 107.35M | 113.58M | 111.75M |
| Accumulated OCI | -22.92M | -22.4M | -24.43M | -28.2M | -28.13M | -30.17M | -26.42M | -31.6M | -32.47M | -32.64M | -45.85M | -40.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |