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

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$16.08 $0.21 (1.32%) FNWB stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like FIRST NW BANCRP involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing FIRST NW BANCRP stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FIRST NW BANCRP revenue was $9.98M and FIRST NW BANCRP operating cash flow was $-5.95M for 2017-Q1. The balance sheet shows total liabilities of $859.23M and shareholders equity of $189.27M. View FIRST NW BANCRP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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Apart from balance sheet items, an investor would do well to keep track of the FIRST NW BANCRP stock price by looking at FIRST NW BANCRP historical stock prices. One can compare PE with industry average by looking at the FIRST NW BANCRP PE ratio chart. The common balance sheet items are:
  • Assets: FNWB total assets, which was at $1.05B for 2017-Q1 is a balance sheet item representing value of what FIRST NW BANCRP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of FIRST NW BANCRP for 2017-Q1 total to $859.23M. Liabilities for a company like FIRST NW BANCRP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.9040