First Northwest Bancorp was founded in 1923 and is headquartered in Port Angeles, US

First Northwest Bancorp has an office in Port Angeles

Port Angeles, US (HQ)

105 W 8th St

First Northwest Bancorp's revenue was reported to be $11.6 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 11.6 m |

## Gross profit (Q3, 2017) | 10.3 m |

## Gross profit margin (Q3, 2017), % | 89% |

## Net income (Q3, 2017) | 4 m |

## EBIT (Q3, 2017) | 7.9 m |

## Market capitalization (17-Aug-2017) | 171.8 m |

## Cash (31-Mar-2017) | 11.8 m |

First Northwest Bancorp's current market capitalization is $171.8 m.

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Revenue | 32.2 m | 38.3 m |

## Revenue growth, % | 19% | |

## Cost of goods sold | 4.6 m | 4.8 m |

## Gross profit | 27.6 m | 33.6 m |

## Gross profit Margin, % | 86% | 88% |

## Sales and marketing expense | 12.7 m | 14.5 m |

## R&D expense | 2.5 m | 2.7 m |

## General and administrative expense | 3.1 m | 3.5 m |

## Operating expense total | 33 m | 27.9 m |

## EBIT | 22.9 m | 27.2 m |

## EBIT margin, % | 71% | 71% |

## Income tax expense | (354 k) | 1.5 m |

## Net Income | (5.1 m) | 4 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.2 m | 8.8 m | 9.8 m | 9.2 m | 10 m | 10.2 m | 11.6 m | ||

## Cost of goods sold | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.3 m | 1.3 m | ||

## Gross profit | 7 m | 7.6 m | 8.6 m | 8.1 m | 8.8 m | 9 m | 10.3 m | ||

## Gross profit Margin, % | 86% | 86% | 88% | 87% | 88% | 88% | 89% | ||

## Sales and marketing expense | 3.4 m | 3.3 m | 3.7 m | 3.6 m | 4.2 m | 3.8 m | 4.5 m | ||

## R&D expense | 626 k | 655 k | 653 k | 686 k | 764 k | 687 k | 597 k | ||

## General and administrative expense | 721 k | 813 k | 908 k | 899 k | 897 k | 1 m | 985 k | ||

## Operating expense total | 4.7 m | 4.7 m | 5.3 m | 5.2 m | 5.8 m | 5.5 m | 6.1 m | ||

## EBIT | 5.7 m | 6.3 m | 6.8 m | 7 m | 7 m | 7.3 m | 7.9 m | ||

## EBIT margin, % | 70% | 72% | 69% | 76% | 70% | 71% | 68% | ||

## Pre tax profit | 1.6 m | 955 k | 985 k | 1.7 m | 2.6 m | ||||

## Income tax expense | (1.2 m) | 417 k | 242 k | 298 k | 334 k | 519 k | 429 k | ||

## Net Income | 849 k | 1.7 m | (5.8 m) | 1.2 m | 1.9 m | 2.8 m | 651 k | 1.8 m | 4 m |

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Cash | 10.6 m | 12.8 m |

## Accounts Receivable | 2.5 m | 2.8 m |

## PP&E | 12.6 m | 13.5 m |

## Total Assets | 936.8 m | 1 b |

## Accounts Payable | 265 k | 189 k |

## Total Liabilities | 820.4 m | |

## Additional Paid-in Capital | 126.8 m | 122.6 m |

## Retained Earnings | 74.6 m | 77.3 m |

## Total Equity | 190.7 m | 189.7 m |

## Financial Leverage | 4.9 x | 5.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 27.5 m | 139.3 m | 10.5 m | 10.2 m | 14.2 m | 10.4 m | 11.8 m | 14.4 m | 11.8 m |

## PP&E | 12.2 m | 12.1 m | 12.1 m | 12.8 m | 13.6 m | 13.6 m | 13.6 m | 13.7 m | 13.5 m |

## Total Assets | 788.1 m | 924.2 m | 936.8 m | 958.1 m | 957.8 m | 995.4 m | 1 b | 1 b | 1.1 b |

## Accounts Payable | 605.2 m | 740.8 m | 644.7 m | 666.9 m | 685.1 m | 709.7 m | 776.3 m | 794.1 m | 807.7 m |

## Additional Paid-in Capital | 126.8 m | 126.8 m | 126.8 m | 125.4 m | 121.9 m | 114 m | 113.5 m | ||

## Retained Earnings | 80.5 m | 81.4 m | 73.8 m | 75.8 m | 76.5 m | 77.1 m | 77.6 m | 75.8 m | 77.6 m |

## Total Equity | 81.9 m | 83 m | 191.6 m | 192.3 m | 189.4 m | 191.3 m | 189.3 m | 176.9 m | 178.5 m |

## Financial Leverage | 9.6 x | 11.1 x | 4.9 x | 5 x | 5.1 x | 5.2 x | 5.5 x | 5.9 x | 6.1 x |

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Net Income | (5.1 m) | 4 m |

## Depreciation and Amortization | 973 k | 1.1 m |

## Accounts Receivable | (12.6 m) | |

## Inventories | (4.4 m) | |

## Accounts Payable | 1.4 m | 8 m |

## Cash From Operating Activities | (1.2 m) | 10.6 m |

## Cash From Investing Activities | (119.5 m) | (93.1 m) |

## Long-term Borrowings | (32.3 m) | (169.5 m) |

## Cash From Financing Activities | 146.7 m | 60.1 m |

## Income Taxes Paid | 330 k | 2.1 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 849 k | 1.7 m | (5.8 m) | 1.2 m | 1.9 m | 2.8 m | 651 k | 1.8 m | 4 m |

## Depreciation and Amortization | 248 k | 492 k | 731 k | 246 k | 523 k | 819 k | 304 k | 627 k | 949 k |

## Accounts Payable | (11 k) | 1.6 m | (1 k) | (22 k) | (56 k) | (5 k) | |||

## Cash From Operating Activities | 3.3 m | 3.8 m | (2.8 m) | (1.2 m) | 1.5 m | 3 m | (6 m) | (4.3 m) | (1.4 m) |

## Cash From Investing Activities | 15.2 m | (8.6 m) | (119.6 m) | (25.1 m) | (44.7 m) | (82.7 m) | (33.7 m) | (39.4 m) | (75.7 m) |

## Long-term Borrowings | (32.2 m) | (32.2 m) | (32.2 m) | (32.5 m) | (70.5 m) | (53.4 m) | (138 m) | (209.8 m) | |

## Cash From Financing Activities | (10 m) | 125.1 m | 145.5 m | 19.9 m | 21.9 m | 55.2 m | 46.8 m | 43.7 m | 77.6 m |

## Income Taxes Paid | 150 k | 250 k | 250 k | 850 k | 1.3 m | 1.6 m | 1.5 m | 1.7 m | 2.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 65.2 k |

## Financial Leverage | 6.1 x |