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

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$16.51 $0.08 (0.48%) FNWB stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FIRST NW BANCRP stock analysis. Financial strength can be guaged by performing FIRST NW BANCRP stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The FIRST NW BANCRP balance sheet for 2017-Q3 shows cash on hand of $23.19M. The cash has increased by $0.55M. FIRST NW BANCRP revenue was $11.61M and FIRST NW BANCRP operating cash flow was $-1.36M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash23.19M22.64M29.8M22.65M20.46M23.66M38.57M45.03M--
Marketable Securities----------
Receivables709.31M693.43M666.93M622.64M577.23M530.01M499.98M490.43M--
Inventory0.64M0.47M0.14M0.91M--0.06M0.11M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST NW BANCRP Total Current Assets
733.14M716.56M696.88M646.21M597.7M553.67M538.62M535.57M--
Property Plant & Equipment---25.9M---24.19M--
Accumulated Depreciation---12.38M---11.61M--
FIRST NW BANCRP Net Property Plant & Equipment
13.53M13.68M13.59M13.51M13.64M13.56M12.77M12.58M--
Investment & Advances300.27M279.85M306.13M328.29M362M368.2M382.85M365.37M--
Other Non-Current Assets0.01M0.11M0.13M0.08M0.14M0.15M0.56M1.91M--
Deferred Charges----------
Intangibles1.05M1.03M1.04M0.99M1M1.05M1.12M1.18M--
Deposits & Other Assets33.32M32.56M30.71M20.99M20.87M21.15M22.19M20.17M--
FIRST NW BANCRP Total Assets
1.08B1.04B1.05B1.01B995.37M957.8M958.13M936.8M--
Notes Payable----------
Accounts Payable807.72M794.07M776.34M723.28M709.74M685.09M666.94M647.16M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.55M5.76M6.09M15.36M7.82M7.15M7.47M7.99M--
Income Taxes Payable----------
Other Current Liabilities----------
FIRST NW BANCRP Total Current Liabilities
814.27M799.83M782.43M738.64M717.56M692.24M674.41M655.15M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt86.55M65.88M75.09M80.67M84.76M75.15M89.92M90.03M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.94M1.2M1.7M1.04M1.78M1.02M1.53M0.93M--
FIRST NW BANCRP Total Liabilities
902.77M866.92M859.23M820.36M804.1M768.42M765.87M746.12M--
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.13M0.12M0.13M0.13M0.13M0.13M--
Capital Surplus113.52M114.02M121.88M122.59M125.44M126.81M126.8M126.8M--
Retained Earnings77.56M75.83M77.61M77.3M77.05M76.51M75.8M74.57M--
Treasury Stock----------
Other Liabilities-12.66M-13.08M-10.35M-10.28M-11.36M-14.08M-10.48M-10.83M--
FIRST NW BANCRP Shareholders Equity
178.54M176.89M189.27M189.74M191.26M189.37M192.25M190.68M--
FIRST NW BANCRP Total Liabilities & Shareholders Equity
1.08B1.04B1.05B1.01B995.37M957.8M958.13M936.8M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at FIRST NW BANCRP historical stock prices and the current FIRST NW BANCRP stock price can tell you how the stock price has moved, whereas the FIRST NW BANCRP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $1.08B. 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 include short term loans and long term loans availed by the company to fund its business operations. FNWB stock had total liabilities of $902.77M for quarter 2017-Q3.
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FIRST NW BANCRP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9650