First Northwest Bancorp financial data

Symbol
FNWB on Nasdaq
Location
105 West 8 Th Street, Port Angeles, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25K % +12%
Return On Equity -5.8 % -166%
Return On Assets -0.42 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.44M shares -0.01%
Common Stock, Shares, Outstanding 9.37M shares -2.75%
Entity Public Float 105M USD -29.2%
Common Stock, Value, Issued 94K USD -2.08%
Weighted Average Number of Shares Outstanding, Basic 8.76M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 8.76M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD -173%
Income Tax Expense (Benefit) -2.66M USD -191%
Net Income (Loss) Attributable to Parent -9.33M USD -167%
Earnings Per Share, Basic -1.05 USD/shares -168%
Earnings Per Share, Diluted -1.05 USD/shares -168%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 10.8M USD -35%
Property, Plant and Equipment, Net 10.4M USD -41.9%
Operating Lease, Right-of-Use Asset 17.3M USD
Assets 2.26B USD +4.73%
Liabilities 2.09B USD +4.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.4M USD +42.4%
Retained Earnings (Accumulated Deficit) 101M USD -11.4%
Stockholders' Equity Attributable to Parent 159M USD -0.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 161M USD +3.03%
Liabilities and Equity 2.26B USD +4.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.87M USD -172%
Net Cash Provided by (Used in) Financing Activities 37.5M USD -69.6%
Net Cash Provided by (Used in) Investing Activities -78.5M USD -122%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 9.37M shares -2.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8M USD -148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD +102%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.2M USD -7.44%
Operating Lease, Liability 17.8M USD
Payments to Acquire Property, Plant, and Equipment 113K USD -79.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.1M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD
Property, Plant and Equipment, Gross 23.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.32M USD +18.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.21M USD
Operating Lease, Payments 700K USD +146%
Additional Paid in Capital 93.2M USD -2.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1K USD 0%
Depreciation, Depletion and Amortization 1.5M USD -13.9%
Interest Expense 45.9M USD +185%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%