Liberty Northwest Bancorp, Inc.

Liberty Northwest Bancorp, Inc.

LBNW
Liberty Northwest Bancorp, Inc.US flagOther OTC
6.21
USD
- -
- -
10.40MMarket Cap
Liberty Northwest Bancorp, Inc.
LBNW
(Other OTC)

Recent

price

6.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
2.55
3.68
3.84
3.53
2.98
- -
2.93
Revenue per Share
0.09
0.31
0.13
0.33
0.02
- -
0.02
Basic EPS, GAAP
0.31
0.39
-0.78
-1.83
0.2
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.72
-0.41
-0.26
0.06
0.1
- -
0.11
Book Value per Share
6.92
7.33
7.45
7.57
7.64
- -
8.1
Tangible Book Value per Share
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
4
6
6
6
5
4
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
- -
- -
- -
Net Income, GAAP
21.69
21.08
21.51
20.97
20.45
25
21.05
Effective Tax Rate (%)
3.47
8.36
3.42
9.37
0.72
0.07
0.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
12
31
11
38
29
26
30
LT Debt
12
12
12
12
13
14
14
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
26.72
1.86
18.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
29
33
30
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
1
Shares Outstanding
2
2
2
Market Capitalization
9
8
8

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
19
14
17
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.21%
12.62%
Free Cash Flow
- -
-54.55%
-13.47%
Net Income, GAAP
- -
30.1%
-91.43%
Sales/Revenue/Turnover
- -
2.69%
-9.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
1
2
1
6
2023
1
1
1
1
5
2024
1
1
- -
- -
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.02
- -
0.11
- -
0.33
2023
0.01
0.01
- -
- -
0.02
2024
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Liberty Northwest Bancorp, Inc. is the holding company for Liberty Bank, a Washington-state chartered commercial bank that provides loan and deposit services to small and middle-market businesses and individuals. Deposit products include checking accounts, savings accounts, money market accounts, and term certificates of deposit; lending products comprise commercial real estate loans, residential real estate loans, commercial term loans, SBA guarantee loans, lines of credit, personal loans, commercial loans, and mortgages; additional services encompass mobile deposit, cash management, online banking, merchant card processing, credit and debit cards, and courier services. Headquartered in Poulsbo, Washington, and founded in 2009, the company operates primarily in Kitsap and King counties through its main office in Poulsbo and a branch in Bellevue. In 2024, Liberty Northwest Bancorp completed a $1.2 million preferred stock issuance to bolster capital and support loan growth in Pacific Northwest markets. Total assets reached $186.9 million at year-end 2024, with deposits up 3% to $145.8 million and net loans at $141.6 million.

Company News

APIChat
  • Liberty Northwest Bancorp, Inc. Reports 2024 Fourth Quarter and Full Year Financial Results

  • Liberty Northwest Bancorp, Inc. Reports Third Quarter 2024 Earnings

  • Liberty Northwest Bancorp, Inc. Reports Second Quarter 2024 Earnings, Completes $1.2 Million Preferred Stock Issuance

  • Liberty Northwest Bancorp, Inc. Reports First Quarter 2024 Financial Results

  • Liberty Northwest Bancorp, Inc. Reports 2023 Fourth Quarter and Full Year Financial Results

  • Liberty Northwest Bancorp, Inc. Reports 2023 Third Quarter Financial Results

  • Liberty Northwest Bancorp, Inc. Announces 2023 Second Quarter Financial Results