Liberty Northwest Bancorp, Inc.

LBNW

LBNWLiberty Northwest Bancorp, Inc. US flag

Other OTC

6.21

USD

- -

10.40MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	4	6	6	6	5	4
+ Sales & Services Revenue	4	6	6	6	5	4
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	3	4	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-3	-4	-3	-3	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-1	- -	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	-1	- -	- -
Pretax Income	- -	1	- -	1	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -	1	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -	1	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	- -	1	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -	1	- -	- -
EBIT	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.32	2.9	1.86	3.98	5.91	6.21
EBITA	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.47	8.36	3.42	9.37	0.72	0.07
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	- -
Basic EPS, GAAP	0.09	0.31	0.13	0.33	0.02	- -
Basic EPS from Cont Ops	0.09	0.31	0.13	0.33	0.02	- -
Diluted Weighted Avg Shares	2	2	2	2	2	- -
Diluted EPS, GAAP	0.09	0.31	0.13	0.33	0.02	- -
Diluted EPS from Cont Ops	0.09	0.31	0.13	0.33	0.02	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	41	40	35	23	19	16
+ Cash & Cash Equivalents	31	34	26	14	10	16
+ ST Investments	9	6	9	9	10	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	1
+ Accounts Receivable, Net	- -	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-41	-41	-35	-24	-20	-17
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	1	3	7	6	6
+ Property, Plant & Equip	3	2	4	7	7	7
- Accumulated Depreciation	1	1	1	- -	1	1
+ LT Investments & Receivables	12	9	26	24	23	21
+ LT Investments	12	9	26	24	23	21
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-14	-11	-29	-30	-29	-27
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-14	-11	-29	-30	-29	-27
Total Assets	128	170	175	193	185	187
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -
+ LT Debt	12	31	11	38	29	26
+ LT Borrowings	12	31	11	38	29	26
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-12	-31	-11	-38	-29	-26
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-12	-31	-11	-38	-29	-26
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	117	158	163	181	172	173
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	15	15	15	16
+ Common Stock	2	2	2	2	2	2
+ Additional Paid in Capital	13	13	13	13	13	14
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-2	-2	-2	-1	-1
+ Other Equity	- -	- -	- -	-1	-1	- -
Equity Before Minority Interest	12	12	12	12	13	14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	12	12	12	12	13	14
Total Liabilities & Equity	128	170	175	193	185	187
Shares Outstanding	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-19	-3	-15	24	20	10
Net Debt to Equity	-166.17	-21.81	-117.91	193.09	157.15	74.06
Tangible Common Equity Ratio	9.01	7.19	7.1	6.39	6.78	7.56
Current Ratio	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	1	- -	1	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	- -	1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-4	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-2	-4	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	3	- -	-17	1	- -	2
+ Dec in LT Investment	3	3	4	3	2	2
+ Inc in LT Investment	-1	-3	-21	-2	-3	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	-39	3	-27	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	-39	-15	-29	- -	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	19	-20	27	-9	-3
+ Cash From Debt	2	27	5	31	6	- -
+ Repayments of Debt	-2	-8	-25	-4	-15	-3
+ Other Financing Activities	12	21	26	-9	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	40	5	18	-8	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	3	-9	-11	-8	5
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.32	2.9	1.86	3.98	5.91	6.21
Free Cash Flow	1	1	-1	-3	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	1	-1	-3	- -	- -
Free Cash Flow to Equity	- -	21	-21	24	-8	-3
Free Cash Flow per Basic Share	0.31	0.39	-0.78	-1.83	0.2	- -
Price/Free Cash Flow	- -	- -	- -	2.3	15.94	- -
Cash Flow to Net Income	4.01	3.23	2	1.72	12.31	96.33
Capital Expenditures	- -	-1	-2	-4	- -	- -