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PACIFIC NORTHWEST BANCORP

EDGAR

Quarterly report (10-Q) · filed 2003-08-12

33 filing records in this dataset, filed from 1996-05-14 to 2003-08-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 83.8 million USD 2003-03-31 Source
Exact value

83750000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

29.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 7953000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 28760000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 23429000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 8383000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 8220000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

52.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 27430000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 16913000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 49540000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 27430000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 15864000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 19936000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 15864000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-08-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+30.2%

Prior period

USD 22.09 million

2001-01-01 – 2001-12-31
Current period

USD 28.76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

28760000 − 22092000 = 6668000 USD

22092000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
28760000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC NORTHWEST BANCORP · 2002-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Year-over-year change in Net income: 6668000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28760000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44124 Input fundies:NetIncome: 22092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44124
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+708.2%

Prior period

USD 6.13 million

2001-01-01 – 2001-12-31
Current period

USD 49.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

49540000 − 6130000 = 43410000 USD

6130000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
49540000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC NORTHWEST BANCORP · 2002-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Year-over-year change in Operating cash flow: 43410000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49540000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44316 Input fundies:OperatingCashFlow: 6130000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44316
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 13.47 million Exact value Exact value: 13467000 USD 1993-10-01 – 1994-09-30: 13467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 1994-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 13467000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13467000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000939057-96-000115.txt#4330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.89 million Exact value Exact value: 1885000 USD 1993-10-01 – 1994-09-30: 1885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 1994-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 1885000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1885000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000939057-96-000115.txt#4411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 14.36 million Exact value Exact value: 14362000 USD 1994-10-01 – 1995-09-30: 14362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 1995-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 14362000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14362000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000891020-97-001613.txt#4902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.06 million Exact value Exact value: 8059000 USD 1994-10-01 – 1995-09-30: 8059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 1995-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 8059000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8059000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000939057-96-000115.txt#4411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 12.77 million Exact value Exact value: 12771000 USD 1995-10-01 – 1996-09-30: 12771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 1996-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 12771000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12771000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000891020-97-001613.txt#4902 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.25 million Exact value Exact value: 7248000 USD 1995-10-01 – 1996-09-30: 7248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 1996-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 7248000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7248000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000939057-96-000115.txt#4411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 24.55 million Exact value Exact value: 24549000 USD 1996-10-01 – 1997-09-30: 24549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 1997-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 24549000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24549000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-99-011124.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18501000 USD 1996-10-01 – 1997-09-30: 18501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC NORTHWEST BANCORP · 1997-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Operating Cash Flow: 18501000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18501000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-99-011124.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12797000 USD 1996-10-01 – 1997-09-30: 12797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 1997-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 12797000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12797000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-99-011124.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 18501000 − 12797000 USD Exact free cash flow: 5704000 USD 1996-10-01 – 1997-09-30: 18501000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 12797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC NORTHWEST BANCORP · 1997-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Free cash flow: 5704000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18501000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-99-011124.txt#2626 Input fundies:CapitalExpenditure: 12797000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-99-011124.txt#2640 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 22.64 million Exact value Exact value: 22642000 USD 1997-10-01 – 1998-09-30: 22642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 1998-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 22642000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22642000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#15866 The citation records this snapshot. The page link may show a newer release later.	USD 33.55 million Exact value Exact value: 33553000 USD 1997-10-01 – 1998-09-30: 33553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC NORTHWEST BANCORP · 1998-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Operating Cash Flow: 33553000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33553000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16198 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5771000 USD 1997-10-01 – 1998-09-30: 5771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 1998-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 5771000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5771000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16358 The citation records this snapshot. The page link may show a newer release later.	USD 27.78 million Calculation and evidence 33553000 − 5771000 USD Exact free cash flow: 27782000 USD 1997-10-01 – 1998-09-30: 33553000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 5771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC NORTHWEST BANCORP · 1998-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Free cash flow: 27782000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33553000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16198 Input fundies:CapitalExpenditure: 5771000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16358 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 27.86 million Exact value Exact value: 27855000 USD 1998-10-01 – 1999-09-30: 27855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 1999-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 27855000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 27855000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-02-001030.txt#82586 The citation records this snapshot. The page link may show a newer release later.	USD 22.01 million Exact value Exact value: 22007000 USD 1998-10-01 – 1999-09-30: 22007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC NORTHWEST BANCORP · 1999-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Operating Cash Flow: 22007000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22007000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-02-001030.txt#82996 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9171000 USD 1998-10-01 – 1999-09-30: 9171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 1999-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 9171000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9171000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16358 The citation records this snapshot. The page link may show a newer release later.	USD 12.84 million Calculation and evidence 22007000 − 9171000 USD Exact free cash flow: 12836000 USD 1998-10-01 – 1999-09-30: 22007000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 9171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC NORTHWEST BANCORP · 1999-09-30 PACIFIC NORTHWEST BANCORP (edgar:949504) Free cash flow: 12836000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22007000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-02-001030.txt#82996 Input fundies:CapitalExpenditure: 9171000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16358 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.27 million Exact value Exact value: 6269000 USD 2000-01-01 – 2000-12-31: 6269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 2000-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 6269000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6269000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44124 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5792000 USD 2000-01-01 – 2000-12-31: 5792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC NORTHWEST BANCORP · 2000-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Operating Cash Flow: 5792000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44316 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10452000 USD 2000-01-01 – 2000-12-31: 10452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC NORTHWEST BANCORP · 2000-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Capital Expenditure: 10452000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10452000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16358 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence 5792000 − 10452000 USD Exact free cash flow: -4660000 USD 2000-01-01 – 2000-12-31: 5792000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC NORTHWEST BANCORP · 2000-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Free cash flow: -4660000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44316 Input fundies:CapitalExpenditure: 10452000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0000912057-01-505213.txt#16358 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 22.09 million Exact value Exact value: 22092000 USD 2001-01-01 – 2001-12-31: 22092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 2001-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 22092000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44124 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6130000 USD 2001-01-01 – 2001-12-31: 6130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC NORTHWEST BANCORP · 2001-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Operating Cash Flow: 6130000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6130000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 28.76 million Exact value Exact value: 28760000 USD 2002-01-01 – 2002-12-31: 28760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC NORTHWEST BANCORP · 2002-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Net Income: 28760000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28760000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44124 The citation records this snapshot. The page link may show a newer release later.	USD 49.54 million Exact value Exact value: 49540000 USD 2002-01-01 – 2002-12-31: 49540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC NORTHWEST BANCORP · 2002-12-31 PACIFIC NORTHWEST BANCORP (edgar:949504) Operating Cash Flow: 49540000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:54:16Z Snapshot: 81325cb862ef43f209b51750e6d903a5d7c713f70b8f3a8f291d638a8b472b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949504/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49540000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949504/0001104659-03-004793.txt#44316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949504, 949504, edgar:949504

Also known as INTERWEST BANCORP INC

PACIFIC NORTHWEST BANCORP

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation