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First Northwest Bancorp (FNWB)
NASDAQ:FNWB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.19M | $ 117.03M | $ 104.92M | $ 90.70M | $ 79.31M |
| Gross Profit | $ 50.67M | $ 44.52M | $ 64.13M | $ 78.66M | $ 72.59M |
| Operating Income | $ -5.87M | $ -7.56M | $ 2.67M | $ 16.34M | $ 18.17M |
| EBITDA | $ -5.17M | $ -6.14M | $ 4.29M | $ 18.40M | $ 19.72M |
| Net Income | $ -4.19M | $ -6.61M | $ 2.29M | $ 15.64M | $ 15.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 285.84M | $ 412.79M | $ 418.79M | $ 372.17M | $ 470.23M |
| Total Assets | $ 2.11B | $ 2.23B | $ 2.20B | $ 2.04B | $ 1.92B |
| Total Debt | $ 324.58M | $ 353.55M | $ 327.36M | $ 285.36M | $ 119.28M |
| Net Debt | $ 309.05M | $ 281.10M | $ 204.19M | $ 239.76M | $ -6.74M |
| Total Liabilities | $ 1.95B | $ 2.08B | $ 2.04B | $ 1.88B | $ 1.73B |
| Stockholders' Equity | $ 157.26M | $ 153.88M | $ 163.34M | $ 161.57M | $ 190.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43M | $ 16.88M | $ 16.30M | $ 12.99M | $ 9.14M |
| Operating Cash Flow | $ 1.43M | $ 16.88M | $ 17.88M | $ 15.90M | $ 15.15M |
| Investing Cash Flow | $ 4.23M | $ -87.07M | $ -84.19M | $ -237.65M | $ -136.86M |
| Financing Cash Flow | $ 1.48M | $ 19.47M | $ 143.89M | $ 141.32M | $ 182.57M |