FIRST NW BANCRP Balance Sheet - Annual (NASDAQ:FNWB)

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$15.13 $0.08 (0.53%) FNWB stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FIRST NW BANCRP, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FIRST NW BANCRP stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The FIRST NW BANCRP balance sheet for 2016 shows cash on hand of $22.65M. The cash has decreased by $22.38M. FIRST NW BANCRP revenue was $38.34M and FIRST NW BANCRP operating cash flow was $10.58M. View latest and last 10 year balance sheet data to check FIRST NW BANCRP financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
Cash22.65M45.03M--
Marketable Securities----
Receivables622.64M490.43M--
Inventory0.91M0.11M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
FIRST NW BANCRP Total Current Assets
646.21M535.57M--
Property Plant & Equipment25.9M24.19M--
Accumulated Depreciation12.38M11.61M--
FIRST NW BANCRP Net Property Plant & Equipment
13.51M12.58M--
Investment & Advances328.29M365.37M--
Other Non-Current Assets0.08M1.91M--
Deferred Charges----
Intangibles0.99M1.18M--
Deposits & Other Assets20.99M20.17M--
FIRST NW BANCRP Total Assets
1.01B936.8M--
Notes Payable----
Accounts Payable723.28M647.16M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses15.36M7.99M--
Income Taxes Payable----
Other Current Liabilities----
FIRST NW BANCRP Total Current Liabilities
738.64M655.15M--
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt80.67M90.03M--
Non-Current Capital Leases----
Other Long-Term Liabilities1.04M0.93M--
FIRST NW BANCRP Total Liabilities
820.36M746.12M--
Minority Interest----
Preferred Stock----
Common Stock Net0.12M0.13M--
Capital Surplus122.59M126.8M--
Retained Earnings77.3M74.57M--
Treasury Stock----
Other Liabilities-10.28M-10.83M--
FIRST NW BANCRP Shareholders Equity
189.74M190.68M--
FIRST NW BANCRP Total Liabilities & Shareholders Equity
1.01B936.8M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FIRST NW BANCRP stock price, and FIRST NW BANCRP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FIRST NW BANCRP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like FIRST NW BANCRP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FNWB stock as of year is $1.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FIRST NW BANCRP is $820.36M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNWB stock.
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FIRST NW BANCRP Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.8720