Financial Snapshot

Revenue
$84.16M
TTM
Gross Margin
Net Earnings
-$5.660M
TTM
Current Assets
Current Liabilities
$51.08M
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$160.8M
Q3 2024
Cash
Q3 2024
P/E
-18.29
Nov 29, 2024 EST
Free Cash Flow
-$2.894M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $100.9M $80.38M $63.67M $51.68M $49.31M $45.81M $36.80M $32.17M $27.49M $26.56M $25.80M
YoY Change 25.53% 26.24% 23.2% 4.8% 7.66% 24.46% 14.4% 17.04% 3.49% 2.96%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $100.9M $80.38M $63.67M $51.68M $49.31M $45.81M $36.80M $32.17M $27.49M $26.56M $25.80M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $2.000M $1.430M $1.380M $1.300M $1.325M $1.200M $1.121M $973.0K $1.129M $1.225M $2.250M $2.130M $2.090M
YoY Change -20.0% 39.86% 3.62% 6.15% -1.89% 10.42% 7.05% 15.21% -13.82% -7.84% -45.56% 5.63% 1.91% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $39.47M $10.52M $5.373M $7.724M $11.45M $9.013M $5.159M $4.770M $4.592M $4.729M $6.000M
YoY Change 275.34% 95.7% -30.44% -32.53% 27.02% 74.7% 8.16% 3.88% -2.9% -21.18%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $2.675M $16.34M $18.17M $13.29M $11.09M $8.680M $6.780M $5.449M -$5.444M $3.408M $2.740M -$3.760M $5.090M -$600.0K
YoY Change -83.63% -10.07% 36.7% 19.86% 27.78% 28.02% 24.43% -200.09% -259.74% 24.38% -172.87% -173.87% -948.33% -154.05%
Income Tax $549.0K $2.847M $3.194M $2.954M $2.077M $1.575M $1.662M $1.457M -$354.0K $740.0K $422.0K -$1.800M $1.200M -$600.0K
% Of Pretax Income 20.52% 17.42% 17.58% 22.22% 18.73% 18.15% 24.51% 26.74% 21.71% 15.4% 23.58%
Net Earnings $2.286M $15.65M $15.42M $10.34M $9.014M $7.105M $5.118M $3.992M -$5.090M $2.668M $2.318M -$1.960M $3.900M $0.00
YoY Change -85.39% 1.47% 49.11% 14.71% 26.87% 38.82% 28.21% -178.43% -290.78% 15.1% -218.27% -150.26% -100.0%
Net Earnings / Revenue 2.27% 19.46% 24.22% 20.01% 18.28% 15.51% 13.91% 12.41% -18.52% 10.05% 8.99%
Basic Earnings Per Share $0.26 $1.71 $1.63 $1.07 $0.92 $0.69 $0.46 $0.33 -$0.42
Diluted Earnings Per Share $0.26 $1.71 $1.63 $1.07 $0.91 $0.68 $0.46 $0.33 -$0.42 $203.8K $177.1K -$149.6K $297.7K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $18.05M $24.79M $27.40M $18.70M $14.30M $15.30M $13.70M $13.50M $12.60M $12.30M $11.40M $12.20M $12.80M $12.80M
YoY Change -27.19% -9.53% 46.52% 30.77% -6.54% 11.68% 1.48% 7.14% 2.44% 7.89% -6.56% -4.69% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00M $14.09M
YoY Change -7.74%
Total Long-Term Assets
YoY Change
Total Assets $2.202B $2.042B $1.921B $1.654B $1.307B $1.259B $1.216B $1.010B $936.8M $795.3M $784.5M $771.9M $748.9M $748.9M
YoY Change
Accounts Payable $3.396M $455.0K $400.0K $100.0K $400.0K $500.0K $300.0K $200.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K
YoY Change 646.37% 13.75% 300.0% -75.0% -20.0% 66.67% 50.0% -33.33% 0.0% 0.0% 0.0% 0.0% 0.0%
Accrued Expenses $35.97M $32.34M $29.20M $23.30M $14.40M $8.100M $7.900M $15.20M $7.700M $6.400M $8.200M $7.500M $7.000M $7.000M
YoY Change 11.22% 10.77% 25.32% 61.81% 77.78% 2.53% -48.03% 97.4% 20.31% -21.95% 9.33% 7.14% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $6.500M $12.00M
YoY Change -45.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.37M $32.80M $29.60M $23.40M $14.80M $8.600M $8.200M $7.600M $15.40M $8.000M $6.700M $8.500M $7.800M $7.300M
YoY Change 20.03% 10.81% 26.5% 58.11% 72.09% 4.88% 7.89% -50.65% 92.5% 19.4% -21.18% 8.97% 6.85%
Long-Term Debt $320.9M $0.00 $39.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.260M $1.376M $1.100M $1.100M $1.100M $1.100M $1.200M $1.000M $900.0K $1.000M $700.0K $500.0K $500.0K $500.0K
YoY Change -8.43% 25.09% 0.0% 0.0% 0.0% -8.33% 20.0% 11.11% -10.0% 42.86% 40.0% 0.0% 0.0%
Total Long-Term Liabilities $322.2M $1.376M $40.40M $1.100M $1.100M $1.100M $1.200M $1.000M $900.0K $1.000M $700.0K $500.0K $500.0K $500.0K
YoY Change 23315.41% -96.59% 3572.73% 0.0% 0.0% -8.33% 20.0% 11.11% -10.0% 42.86% 40.0% 0.0% 0.0%
Total Liabilities $2.038B $1.880B $1.730B $1.468B $1.131B $1.087B $1.039B $820.4M $746.1M $714.3M $705.9M $694.6M $671.6M $671.6M
YoY Change 8.4% 8.69% 17.85% 29.85% 4.05% 4.61% 26.6% 9.96% 4.45% 1.19% 1.63% 3.42% 0.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 8.918M 9.082M 9.134M 9.371M 9.845M 10.33M shares 11.08M shares 12.05M shares 12.17M shares
Diluted Shares Outstanding 8.941M 9.144M 9.229M 9.402M 9.923M 10.43M shares 11.17M shares 12.05M shares 12.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $103.53 Million

About First Northwest Bancorp

First Northwest Bancorp (Washington) is a bank holding company. The company is headquartered in Port Angeles, Washington and currently employs 270 full-time employees. The company went IPO on 2015-01-30. The firm is engaged in banking activities through its wholly owned subsidiary, First Fed Bank (the Bank), as well as certain non-banking financial activities. Its non-financial investments include several limited partnership investments, including a 33% interest in The Meriwether Group, LLC (MWG), a boutique investment bank focusing on providing entrepreneurs with resources to help them, including equity and debt-raising services along with strategic positioning of business, throughout the United States. First Fed Bank is a community-oriented financial institution. The Bank operates in 18 locations, including twelve full-service branches, three business centers, and three administration centers located in Clallam, Jefferson, King, Kitsap, and Whatcom counties. The company is focused on delivering a full array of financial products and services for individuals, small businesses, and commercial customers.

Industry: Savings Institutions, Not Federally Chartered Peers: Embassy Bancorp, Inc. Finward Bancorp First Savings Financial Group, Inc. MIDDLEFIELD BANC CORP Richmond Mutual Bancorporation, Inc. PNC FINANCIAL SERVICES GROUP, INC.