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

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$14.93 $0.26 (1.71%) FNWB stock closing price Jan 19, 2017 (Closing)

The FIRST NW BANCRP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. The FIRST NW BANCRP balance sheet for 2017-Q1 shows total assets of $1.05B. FIRST NW BANCRP revenue was $9.98M and FIRST NW BANCRP operating cash flow was $-5.95M for the same quarter. View FIRST NW BANCRP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash29.8M22.65M20.46M23.66M38.57M45.03M----
Marketable Securities----------
Receivables666.93M622.64M577.23M530.01M499.98M490.43M----
Inventory0.14M0.91M--0.06M0.11M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST NW BANCRP Total Current Assets
696.88M646.21M597.7M553.67M538.62M535.57M----
Property Plant & Equipment-25.9M---24.19M----
Accumulated Depreciation-12.38M---11.61M----
FIRST NW BANCRP Net Property Plant & Equipment
13.59M13.51M13.64M13.56M12.77M12.58M----
Investment & Advances306.13M328.29M362M368.2M382.85M365.37M----
Other Non-Current Assets0.13M0.08M0.14M0.15M0.56M1.91M----
Deferred Charges----------
Intangibles1.04M0.99M1M1.05M1.12M1.18M----
Deposits & Other Assets30.71M20.99M20.87M21.15M22.19M20.17M----
FIRST NW BANCRP Total Assets
1.05B1.01B995.37M957.8M958.13M936.8M----
Notes Payable----------
Accounts Payable776.34M723.28M709.74M685.09M666.94M647.16M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.09M15.36M7.82M7.15M7.47M7.99M----
Income Taxes Payable----------
Other Current Liabilities----------
FIRST NW BANCRP Total Current Liabilities
782.43M738.64M717.56M692.24M674.41M655.15M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.09M80.67M84.76M75.15M89.92M90.03M----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.7M1.04M1.78M1.02M1.53M0.93M----
FIRST NW BANCRP Total Liabilities
859.23M820.36M804.1M768.42M765.87M746.12M----
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.12M0.13M0.13M0.13M0.13M----
Capital Surplus121.88M122.59M125.44M126.81M126.8M126.8M----
Retained Earnings77.61M77.3M77.05M76.51M75.8M74.57M----
Treasury Stock----------
Other Liabilities-10.35M-10.28M-11.36M-14.08M-10.48M-10.83M----
FIRST NW BANCRP Shareholders Equity
189.27M189.74M191.26M189.37M192.25M190.68M----
FIRST NW BANCRP Total Liabilities & Shareholders Equity
1.05B1.01B995.37M957.8M958.13M936.8M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest FIRST NW BANCRP stock price, and FIRST NW BANCRP historical stock prices show the stock price movement over time, and the FIRST NW BANCRP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the FIRST NW BANCRP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FIRST NW BANCRP had total assets of $1.05B.
  • 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 $859.23M. 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
0.89
Debt to Equity ratio
0.4
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.8510