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

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$16.03 $0.05 (0.31%) FNWB stock closing price Jul 13, 2018 (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. As in our FIRST NW BANCRP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing FIRST NW BANCRP revenue FIRST NW BANCRP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FIRST NW BANCRP balance sheet for 2018 Q3 shows cash on hand of $25.15M. The company has a debt to equity ratio of 0.71.

View and download 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 - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash25.15M36.8M25M24.29M23.18M22.64M29.8M22.65M20.46M23.66M
Marketable Securities----------
Receivables802.46M782.85M730.38M729.8M709.31M693.43M666.93M622.64M577.23M530.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
827.61M820.44M755.39M754.09M733.13M716.56M696.88M646.21M597.7M553.67M
Property Plant & Equipment---26.51M---25.9M--
Accumulated Depreciation---13.27M---12.38M--
Net Property Plant & Equipment
14.36M13.73M13.21M13.23M13.52M13.68M13.59M13.51M13.64M13.56M
Investment & Advances312.31M347.39M346.9M284.83M300.26M279.85M306.13M328.29M362M368.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.1M1.09M1.11M-1.04M1.03M1.04M-1M1.05M
Deposits & Other Assets34.18M32.98M33.59M34.41M33.32M32.56M30.71M20.99M20.87M21.15M
Total Assets
1.19B1.22B1.15B1.09B1.08B1.04B1.05B1.01B995.37M957.8M
Notes Payable----------
Accounts Payable880.62M885.03M850.93M823.76M807.71M794.07M776.34M723.28M709.74M685.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.38M8.25M7.81M7.62M6.55M5.76M6.09M15.36M7.82M7.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
891M893.28M858.74M831.38M814.26M799.83M782.43M738.64M717.56M692.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt122.94M144.1M111.65M77.42M86.55M65.88M75.09M80.67M84.76M75.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.13M1.22M1.96M1.14M1.94M1.2M1.7M1.04M1.78M1.02M
Total Liabilities
1.02B1.04B972.37M909.95M902.76M866.92M859.23M820.36M804.1M768.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus109.35M111.1M111.17M112.05M113.51M114.02M121.88M122.59M125.44M126.81M
Retained Earnings78.82M78.6M78.72M77.51M77.56M75.83M77.61M77.3M77.05M76.51M
Treasury Stock----------
Other Liabilities-14.79M-12.78M-12.09M-11.97M-12.66M-13.08M-10.35M-10.28M-11.36M-14.08M
Shareholders Equity173.5M177.04M177.92M177.72M178.53M176.89M189.27M189.74M191.26M189.37M
Total Liabilities & Shareholders Equity1.19B1.22B1.15B1.09B1.08B1.04B1.05B1.01B995.37M957.8M
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: 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 2018 Q3 is $1.19B. 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: This item on the balance sheet implies the firm's, in this case FIRST NW BANCRP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FNWB stock stand at $1.02B.

FIRST NW BANCRP Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.71
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.92