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

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$16.3 $0.34 (2.04%) FNWB stock closing price Sep 22, 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. Financial strength can be guaged by performing FIRST NW BANCRP stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, FIRST NW BANCRP revenue was $11.13M and FIRST NW BANCRP operating cash flow was $1.14M for the same period. View FIRST NW BANCRP quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash24.29M23.18M22.64M29.8M22.65M20.46M23.66M38.57M45.03M-
Marketable Securities----------
Receivables729.81M709.31M693.43M666.93M622.64M577.23M530.01M499.98M490.43M-
Inventory-0.63M0.47M0.14M0.91M--0.06M0.11M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST NW BANCRP Total Current Assets
754.1M733.13M716.56M696.88M646.21M597.7M553.67M538.62M535.57M-
Property Plant & Equipment26.51M---25.9M---24.19M-
Accumulated Depreciation13.28M---12.38M---11.61M-
FIRST NW BANCRP Net Property Plant & Equipment
13.24M13.52M13.68M13.59M13.51M13.64M13.56M12.77M12.58M-
Investment & Advances284.83M300.26M279.85M306.13M328.29M362M368.2M382.85M365.37M-
Other Non-Current Assets0.1M0.01M0.11M0.13M0.08M0.14M0.15M0.56M1.91M-
Deferred Charges----------
Intangibles0.99M1.04M1.03M1.04M0.99M1M1.05M1.12M1.18M-
Deposits & Other Assets34.42M33.32M32.56M30.71M20.99M20.87M21.15M22.19M20.17M-
FIRST NW BANCRP Total Assets
1.09B1.08B1.04B1.05B1.01B995.37M957.8M958.13M936.8M-
Notes Payable----------
Accounts Payable823.76M807.71M794.07M776.34M723.28M709.74M685.09M666.94M647.16M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.63M6.55M5.76M6.09M15.36M7.82M7.15M7.47M7.99M-
Income Taxes Payable----------
Other Current Liabilities----------
FIRST NW BANCRP Total Current Liabilities
831.39M814.26M799.83M782.43M738.64M717.56M692.24M674.41M655.15M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt77.43M86.55M65.88M75.09M80.67M84.76M75.15M89.92M90.03M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.94M1.2M1.7M1.04M1.78M1.02M1.53M0.93M-
FIRST NW BANCRP Total Liabilities
909.96M902.76M866.92M859.23M820.36M804.1M768.42M765.87M746.12M-
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.13M0.12M0.13M0.13M0.13M0.13M-
Capital Surplus112.06M113.51M114.02M121.88M122.59M125.44M126.81M126.8M126.8M-
Retained Earnings77.52M77.56M75.83M77.61M77.3M77.05M76.51M75.8M74.57M-
Treasury Stock----------
Other Liabilities-11.97M-12.66M-13.08M-10.35M-10.28M-11.36M-14.08M-10.48M-10.83M-
FIRST NW BANCRP Shareholders Equity
177.72M178.53M176.89M189.27M189.74M191.26M189.37M192.25M190.68M-
FIRST NW BANCRP Total Liabilities & Shareholders Equity
1.09B1.08B1.04B1.05B1.01B995.37M957.8M958.13M936.8M-
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: 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 $1.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FNWB stock had total liabilities of $909.96M for quarter 2017-Q4.
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FIRST NW BANCRP Balance Sheet - Key Ratios

price to book ratio
1.02