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

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$16.92 $0.14 (0.82%) FNWB stock closing price Apr 20, 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 Q1 shows cash on hand of $25M. The company has a debt to equity ratio of -.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash25M24.29M23.18M22.64M29.8M22.65M20.46M23.66M38.57M
Marketable Securities---------
Receivables730.38M729.8M709.31M693.43M666.93M622.64M577.23M530.01M499.98M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
755.39M754.09M733.13M716.56M696.88M646.21M597.7M553.67M538.62M
Property Plant & Equipment-26.51M---25.9M---
Accumulated Depreciation-13.27M---12.38M---
Net Property Plant & Equipment
13.21M13.23M13.52M13.68M13.59M13.51M13.64M13.56M12.77M
Investment & Advances346.9M284.83M300.26M279.85M306.13M328.29M362M368.2M382.85M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.11M-1.04M1.03M1.04M-1M1.05M1.12M
Deposits & Other Assets33.59M34.41M33.32M32.56M30.71M20.99M20.87M21.15M22.19M
Total Assets
1.15B1.09B1.08B1.04B1.05B1.01B995.37M957.8M958.13M
Notes Payable---------
Accounts Payable850.93M823.76M807.71M794.07M776.34M723.28M709.74M685.09M666.94M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.81M7.62M6.55M5.76M6.09M15.36M7.82M7.15M7.47M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
858.74M831.38M814.26M799.83M782.43M738.64M717.56M692.24M674.41M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt111.65M77.42M86.55M65.88M75.09M80.67M84.76M75.15M89.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.96M1.14M1.94M1.2M1.7M1.04M1.78M1.02M1.53M
Total Liabilities
972.37M909.95M902.76M866.92M859.23M820.36M804.1M768.42M765.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus111.17M112.05M113.51M114.02M121.88M122.59M125.44M126.81M126.8M
Retained Earnings78.72M77.51M77.56M75.83M77.61M77.3M77.05M76.51M75.8M
Treasury Stock---------
Other Liabilities-12.09M-11.97M-12.66M-13.08M-10.35M-10.28M-11.36M-14.08M-10.48M
Shareholders Equity177.92M177.72M178.53M176.89M189.27M189.74M191.26M189.37M192.25M
Total Liabilities & Shareholders Equity1.15B1.09B1.08B1.04B1.05B1.01B995.37M957.8M958.13M
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 Q1 is $1.15B. 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 $972.37M.

FIRST NW BANCRP Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0