FNWB: First Northwest Bancorp Financial Statements
Balance sheet, income statement, and cash flow statements for First Northwest Bancorp (FNWB).
$95.48M Market Cap.
FNWB Market Cap. (MRY)
FNWB Shares Outstanding (MRY)
FNWB Assets (MRY)
Total Assets
$2.23B
Total Liabilities
$2.08B
Total Investments
$2.05B
FNWB Income (MRY)
Revenue
$52.44M
Net Income
-$6.61M
Operating Expense
$59.99M
FNWB Cash Flow (MRY)
CF Operations
$16.88M
CF Investing
-$87.07M
CF Financing
$19.47M
FNWB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,232,006,000 (1.37%) | $2,201,797,000 (7.82%) | $2,042,070,000 (6.30%) | $1,921,081,000 (16.12%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,082,000 (-0.37%) | $1,086,000 (-0.28%) | $1,089,000 (-7.95%) | $1,183,000 (0%) |
Shareholders Equity | $153,882,000 (-5.79%) | $163,340,000 (1.09%) | $161,573,000 (-15.39%) | $190,961,000 (2.46%) |
Property Plant & Equipment Net | $27,130,000 (12.59%) | $24,096,000 (33.21%) | $18,089,000 (-8.78%) | $19,830,000 (34.12%) |
Cash & Equivalents | $72,448,000 (-41.18%) | $123,169,000 (170.13%) | $45,596,000 (-63.82%) | $126,016,000 (93.41%) |
Accumulated Other Comprehensive Income | -$30,172,000 (7.55%) | -$32,636,000 (19.50%) | -$40,543,000 (-14177.43%) | $288,000 (-94.71%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,046,947,000 (3.85%) | $1,971,145,000 (4.38%) | $1,888,458,000 (10.61%) | $1,707,281,000 (12.46%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $97,198,000 (-9.46%) | $107,349,000 (-6.18%) | $114,424,000 (11.08%) | $103,014,000 (11.18%) |
Tax Assets | $13,738,000 (5.67%) | $13,001,000 (-7.74%) | $14,091,000 (802.69%) | $1,561,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $355,033,000 (8.04%) | $328,624,000 (14.61%) | $286,734,000 (138.17%) | $120,388,000 (8.37%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,078,124,000 (1.95%) | $2,038,457,000 (8.21%) | $1,883,788,000 (8.85%) | $1,730,601,000 (17.89%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FNWB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $52,436,000 (-18.23%) | $64,129,000 (-18.47%) | $78,655,000 (8.36%) | $72,586,000 (32.56%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $49,641,000 (2.61%) | $48,376,000 (-9.65%) | $53,541,000 (13.19%) | $47,300,000 (32.88%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $59,993,000 (-2.38%) | $61,454,000 (-1.38%) | $62,312,000 (14.52%) | $54,413,000 (31.23%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$944,000 (-271.95%) | $549,000 (-80.72%) | $2,847,000 (-10.86%) | $3,194,000 (8.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,613,000 (-411.05%) | $2,126,000 (-84.25%) | $13,496,000 (-9.90%) | $14,979,000 (44.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$160,000 (92.55%) | -$2,149,000 (-389.52%) | -$439,000 (0%) |
Net Income | -$6,613,000 (-389.28%) | $2,286,000 (-85.39%) | $15,645,000 (1.47%) | $15,418,000 (49.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,613,000 (-389.28%) | $2,286,000 (-85.39%) | $15,645,000 (1.47%) | $15,418,000 (49.11%) |
Weighted Average Shares | $9,360,666 (-2.68%) | $9,618,440 (-3.32%) | $9,949,057 (-0.77%) | $10,026,076 (-2.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$7,557,000 (-366.56%) | $2,835,000 (-84.67%) | $18,492,000 (-0.64%) | $18,612,000 (40.00%) |
Gross Profit | $52,436,000 (-18.23%) | $64,129,000 (-18.47%) | $78,655,000 (8.36%) | $72,586,000 (32.56%) |
Operating Income | -$7,557,000 (-382.50%) | $2,675,000 (-83.63%) | $16,343,000 (-10.07%) | $18,173,000 (36.70%) |
FNWB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$87,066,000 (-3.41%) | -$84,194,000 (64.57%) | -$237,647,000 (-73.64%) | -$136,864,000 (56.68%) |
Net Cash Flow from Financing | $19,469,000 (-86.47%) | $143,892,000 (1.82%) | $141,325,000 (-22.59%) | $182,570,000 (-42.79%) |
Net Cash Flow from Operations | $16,876,000 (-5.59%) | $17,875,000 (12.41%) | $15,902,000 (4.93%) | $15,155,000 (14.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$50,721,000 (-165.38%) | $77,573,000 (196.46%) | -$80,420,000 (-232.14%) | $60,861,000 (270.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $63,545,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$95,176,000 (-15.17%) | -$82,638,000 (64.79%) | -$234,733,000 (-20.75%) | -$194,390,000 (36.81%) |
Capital Expenditure | $6,508,000 (514.26%) | -$1,571,000 (46.09%) | -$2,914,000 (51.59%) | -$6,019,000 (-231.08%) |
Issuance (Repayment) of Debt Securities | $15,224,000 (-56.97%) | $35,384,000 (-78.72%) | $166,268,000 (1699.83%) | $9,238,000 (409.79%) |
Issuance (Purchase) of Equity Shares | -$4,244,000 (-196.99%) | -$1,429,000 (75.49%) | -$5,831,000 (7.90%) | -$6,331,000 (16.60%) |
Payment of Dividends & Other Cash Distributions | -$2,645,000 (2.04%) | -$2,700,000 (3.12%) | -$2,787,000 (-10.03%) | -$2,533,000 (-15.93%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $957,000 (-32.27%) | $1,413,000 (-11.74%) | $1,601,000 (-30.21%) | $2,294,000 (77.14%) |
Depreciation Amortization & Accretion | $1,415,000 (-12.38%) | $1,615,000 (-21.37%) | $2,054,000 (42.94%) | $1,437,000 (4.51%) |
FNWB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -12.60% (-450.00%) | 3.60% (-81.91%) | 19.90% (-6.13%) | 21.20% (12.17%) |
EBITDA Margin | -11.70% (-269.57%) | 6.90% (-73.56%) | 26.10% (-5.43%) | 27.60% (2.99%) |
Return on Average Equity (ROAE) | -4.20% (-400.00%) | 1.40% (-85.11%) | 9.40% (14.63%) | 8.20% (41.38%) |
Return on Average Assets (ROAA) | -0.30% (-400.00%) | 0.10% (-87.50%) | 0.80% (0.00%) | 0.80% (14.29%) |
Return on Sales (ROS) | -14.40% (-427.27%) | 4.40% (-81.28%) | 23.50% (-8.20%) | 25.60% (5.35%) |
Return on Invested Capital (ROIC) | -0.30% (-400.00%) | 0.10% (-87.50%) | 0.80% (-20.00%) | 1.00% (25.00%) |
Dividend Yield | 2.70% (50.00%) | 1.80% (0.00%) | 1.80% (50.00%) | 1.20% (-7.69%) |
Price to Earnings Ratio (P/E) | -13.6 (-122.18%) | 61.31 (582.57%) | 8.98 (-27.52%) | 12.39 (-14.99%) |
Price to Sales Ratio (P/S) | 1.82 (-23.84%) | 2.39 (23.06%) | 1.94 (-30.36%) | 2.79 (-4.32%) |
Price to Book Ratio (P/B) | 0.62 (-33.97%) | 0.94 (-0.74%) | 0.95 (-10.84%) | 1.06 (23.80%) |
Debt to Equity Ratio (D/E) | 13.51 (8.21%) | 12.48 (7.04%) | 11.66 (28.64%) | 9.06 (15.07%) |
Earnings Per Share (EPS) | -0.75 (-388.46%) | 0.26 (-84.80%) | 1.71 (4.91%) | 1.63 (52.34%) |
Sales Per Share (SPS) | 5.6 (-15.97%) | 6.67 (-15.67%) | 7.91 (9.20%) | 7.24 (35.33%) |
Free Cash Flow Per Share (FCFPS) | 2.5 (47.37%) | 1.7 (29.89%) | 1.3 (43.25%) | 0.91 (-18.52%) |
Book Value Per Share (BVPS) | 16.44 (-3.20%) | 16.98 (4.57%) | 16.24 (-14.73%) | 19.05 (4.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 238.33 (4.16%) | 228.8 (11.53%) | 205.14 (7.13%) | 191.49 (18.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -49 (-137.40%) | 131 (589.47%) | 19 (58.33%) | 12 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -59.92 (-171.64%) | 83.65 (400.01%) | 16.73 (47.25%) | 11.36 (-23.80%) |
Asset Turnover | 0.02 (-23.33%) | 0.03 (-23.08%) | 0.04 (-2.50%) | 0.04 (11.11%) |
Current Ratio | - | - | - | - |
Dividends | $0.28 (0.00%) | $0.28 (0.00%) | $0.28 (12.00%) | $0.25 (19.05%) |
Free Cash Flow (FCF) | $23,384,000 (43.42%) | $16,304,000 (25.53%) | $12,988,000 (42.16%) | $9,136,000 (-20.13%) |
Enterprise Value (EV) | $368,034,793 (-1.13%) | $372,222,934 (8.29%) | $343,716,516 (50.89%) | $227,785,735 (4.15%) |
Earnings Before Tax (EBT) | -$7,557,000 (-366.56%) | $2,835,000 (-84.67%) | $18,492,000 (-0.64%) | $18,612,000 (40.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,142,000 (-238.02%) | $4,450,000 (-78.34%) | $20,546,000 (2.48%) | $20,049,000 (36.68%) |
Invested Capital | $2,513,509,000 (4.46%) | $2,406,166,000 (5.44%) | $2,282,119,000 (19.22%) | $1,914,270,000 (12.59%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $2,230,924,000 (1.37%) | $2,200,711,000 (7.83%) | $2,040,981,000 (6.31%) | $1,919,898,000 (16.05%) |
Market Capitalization | $95,478,793 (-37.72%) | $153,317,934 (0.33%) | $152,817,516 (-24.54%) | $202,526,735 (26.85%) |
Average Equity | $158,514,500 (-1.34%) | $160,668,500 (-3.51%) | $166,513,250 (-11.15%) | $187,399,000 (5.50%) |
Average Assets | $2,235,868,500 (2.91%) | $2,172,578,500 (7.16%) | $2,027,356,250 (11.24%) | $1,822,475,500 (19.61%) |
Invested Capital Average | $2,502,872,000 (4.53%) | $2,394,435,000 (8.80%) | $2,200,790,500 (19.79%) | $1,837,216,250 (16.51%) |
Shares | 9,360,666 (-2.68%) | 9,618,440 (-3.32%) | 9,949,057 (-0.77%) | 10,026,076 (-2.03%) |
