LBNW OTC
Liberty Northwest Bancorp, Inc.
1W: +0.0%
1M: -3.7%
3M: -3.7%
YTD: -2.6%
1Y: -2.4%
3Y: +7.9%
$6.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$187M
+1.0% ▲
5Y CAGR: +7.8%
Total Liabilities
$173M
+0.2% ▲
5Y CAGR: +8.2%
Shareholders Equity
$14M
+12.6% ▲
5Y CAGR: +4.1%
Cash & Investments
$16M
-17.1% ▼
5Y CAGR: -17.0%
Total Debt
$26M
-10.1% ▼
5Y CAGR: +17.1%
Net Debt
$10M
-46.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $26M | $14M | $10M | $16M |
| Short-Term Investments | $6M | $9M | $9M | $10M | $0 |
| Cash & ST Investments | $40M | $35M | $23M | $19M | $16M |
| Net Receivables | $648K | $507K | $699K | $765K | $681K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $41M | $35M | $24M | $20M | $17M |
| Property, Plant & Equip. | $1M | $3M | $7M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $26M | $24M | $23M | $162M |
| Other Non-Current Assets | -$11M | -$29M | -$30M | -$29M | $2M |
| Total Non-Current Assets | $11M | $29M | $30M | $29M | $170M |
| Total Assets | $170M | $175M | $193M | $185M | $187M |
| — Liabilities — | |||||
| Accounts Payable | $62K | $73K | $165K | $335K | $173K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$62K | -$73K | -$165K | -$335K | $146M |
| Total Current Liabilities | $62K | $73K | $165K | $335K | $146M |
| Long-Term Debt | $31M | $11M | $38M | $29M | $26M |
| Other Non-Current Liab. | -$31M | -$11M | -$38M | -$29M | $286K |
| Total Non-Current Liabilities | $31M | $11M | $38M | $29M | $27M |
| Total Liabilities | $158M | $163M | $181M | $172M | $173M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$2M | -$2M | -$2M | -$1M | -$1M |
| Accumulated OCI | $68K | -$111K | -$785K | -$718K | -$426K |
| Total Stockholders Equity | $12M | $12M | $12M | $13M | $14M |
| Total Liabilities & Equity | $170M | $175M | $193M | $185M | $187M |
| — Key Metrics — | |||||
| Total Debt | $31M | $11M | $38M | $29M | $26M |
| Net Debt | -$3M | -$15M | $24M | $20M | $10M |
| Total Investments | $16M | $35M | $33M | $33M | $162M |