First Financial Northwest, Inc.
NASDAQ:FFNW
23.05 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30.529 | 24.32 | 73.391 | 80.489 | 22.99 | 17.01 | 16.131 | 31.352 | 105.711 | 104.049 | 55.575 | 87.741 | 164.761 | 98.427 | 104.97 | 3.966 | 4.462 | 26.663 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 207.915 | 217.778 | 168.948 | 127.551 | 136.601 | 142.17 | 132.242 | 129.26 | 129.565 | 120.374 | 144.364 | 152.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.391 | 242.098 | 242.339 | 208.04 | 159.591 | 159.18 | 148.373 | 160.612 | 235.276 | 224.423 | 199.939 | 240.003 | 164.761 | 98.427 | 104.97 | 3.966 | 4.462 | 26.663 | 0 | 0 | 0 |
| Nettovorderingen
| 7.359 | 6.513 | 5.285 | 5.508 | 4.138 | 4.068 | 4.084 | 3.147 | 2.968 | 3.265 | 3.698 | 3.544 | 4.916 | 10.602 | 14.379 | 5.532 | 5.194 | 5.346 | 0 | 0 | 0 |
| Voorraad
| -1,191.675 | -30.833 | -78.676 | -86.451 | -27.582 | -21.561 | 828.78 | 623.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 37.888 | 30.833 | 78.676 | 86.451 | 27.582 | 21.561 | 20.698 | 36.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 37.888 | 248.611 | 247.624 | 213.548 | 163.729 | 163.248 | 1,001.935 | 823.969 | 693.753 | 673.123 | 672.925 | 658.241 | 711.764 | 868.608 | 0.088 | 1,044.079 | 889.533 | 32.009 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 22.284 | 24.467 | 26.086 | 26.226 | 22.466 | 21.331 | 20.614 | 18.461 | 17.707 | 16.734 | 17.291 | 18.073 | 18.922 | 19.829 | 19.585 | 13.026 | 13.339 | 13.737 | 0 | 0 | 0 |
| Goodwill
| 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.206 | 0 | 14.206 | 13.754 | 0 | 0 |
| Immateriële activa
| 0.419 | 0.548 | 0.684 | 0.824 | 0.968 | 1.116 | 1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.308 | 1.437 | 1.573 | 1.713 | 1.857 | 2.005 | 2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.206 | 14.206 | 15.766 | 13.754 | 0 | 0 |
| Langetermijnbeleggingen
| 14.127 | 220.222 | 171.38 | 129.969 | 136.601 | 142.17 | 132.242 | 129.26 | 129.565 | 120.374 | 144.364 | 152.262 | 129.002 | 164.603 | 97.383 | 149.323 | 200.247 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.969 | 2.597 | 0.85 | 1.641 | 1.501 | 1.844 | 1.211 | 3.142 | 4.556 | 8.338 | 14.835 | 1 | 0 | 0 | 2.816 | 9.266 | 7.093 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,426.827 | -2.597 | -0.85 | -1.641 | -1.501 | -1.844 | -132.242 | -129.26 | -129.565 | -120.374 | -144.364 | -152.262 | -129.002 | -164.603 | -116.968 | -149.323 | -214.453 | -29.503 | -13.754 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,472.515 | 246.126 | 199.039 | 157.908 | 160.924 | 165.506 | 23.98 | 21.603 | 22.263 | 25.072 | 32.126 | 19.073 | 18.922 | 19.829 | 2.816 | 36.498 | 20.432 | 29.503 | 0 | 0 | 0 |
| Totaal activa
| 1,510.403 | 1,502.916 | 1,426.329 | 1,387.669 | 1,341.885 | 1,252.424 | 1,210.229 | 1,037.584 | 979.913 | 936.997 | 920.979 | 942.655 | 1,059.39 | 1,193.658 | 1,315.334 | 1,244.44 | 1,140.888 | 1,004.711 | 879.65 | 776.363 | 726.876 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.739 | 0.328 | 0.112 | 0.211 | 0.285 | 0.478 | 0.326 | 0.231 | 0.135 | 0.142 | 0.088 | 0.179 | 0.184 | 0.214 | 0.457 | 0.478 | 0.132 | 0.176 | 0 | 0 | 0 |
| Kortlopende schulden
| 125.845 | 145.844 | 95.839 | 120.713 | 138.309 | 91.5 | 86 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.726 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.739 | -145.516 | -95.727 | -120.502 | -138.024 | -91.022 | -85.674 | -69.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 690.017 | -0.328 | -0.112 | -0.211 | -0.285 | -0.478 | -0.326 | -0.231 | -0.135 | -0.142 | -0.088 | -0.179 | -0.184 | -0.214 | -0.457 | -0.142 | 0.594 | -0.176 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 815.862 | 0.328 | 0.112 | 0.211 | 0.285 | 0.478 | 0.326 | 0.231 | 0.135 | 0.142 | 0.088 | 0.179 | 0.184 | 0.214 | 0.457 | 0.336 | 0.726 | 0.176 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 127.806 | 148.454 | 98.805 | 123.783 | 137.7 | 146.5 | 216 | 171.5 | 125.5 | 135.5 | 119 | 83.066 | 83.066 | 93.066 | 139.9 | 156.15 | 96 | 147 | 90 | 17 | 7 |
| Uitgestelde opbrengsten niet-vlottend
| 381.051 | -5.966 | 94.656 | 119.704 | 134.728 | 143.759 | 213.109 | 167.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.321 | 5.966 | 4.149 | 4.079 | 2.972 | 2.741 | 2.891 | 3.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.703 | -148.126 | -98.805 | -123.783 | -137.7 | -146.5 | -216 | -171.5 | -125.5 | -135.5 | -119 | -83.066 | -83.066 | -93.066 | -139.9 | 797.846 | 734.876 | -147.056 | -90 | -17 | -7 |
| Totaal niet-vlottende verplichtingen
| 532.881 | 0.328 | 98.805 | 123.783 | 137.7 | 146.5 | 216 | 171.5 | 125.5 | 135.5 | 119 | 83.066 | 83.066 | 93.066 | 139.9 | 953.996 | 830.876 | 147.056 | 783.297 | 686.125 | 645.42 |
| Totaal passiva
| 1,348.743 | 1,342.556 | 1,268.45 | 1,231.367 | 1,185.566 | 1,098.686 | 1,067.595 | 899.459 | 809.24 | 755.585 | 736.624 | 755.538 | 878.07 | 1,019.18 | 1,086.817 | 954.332 | 831.602 | 900.669 | 783.297 | 686.125 | 645.42 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.092 | 0.091 | 0.091 | 0.097 | 0.103 | 0.107 | 0.107 | 0.109 | 0.138 | 0.151 | 0.164 | 0.188 | 0.188 | 0.188 | 0.188 | 0.213 | 0.229 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 96.206 | 95.059 | 86.162 | 78.003 | 73.321 | 66.343 | 54.683 | 48.981 | 42.892 | 36.969 | 29.22 | 6.65 | 3.937 | -0.305 | 55.251 | 102.358 | 102.769 | 106.753 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7.673 | -7.214 | 0.174 | -1.918 | -1.371 | -2.253 | -0.969 | -1.328 | -1.077 | -0.357 | -2.02 | 0.748 | 0.511 | 0.484 | 1.347 | -14.63 | -17.893 | -2.711 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 73.035 | 72.424 | 71.452 | 80.12 | 84.266 | 89.541 | 88.813 | 90.363 | 128.72 | 144.649 | 156.991 | 179.531 | 176.684 | 174.111 | 171.731 | 202.167 | 224.181 | 0 | 96.353 | 90.238 | 81.456 |
| Totaal eigen vermogen van aandeelhouders
| 161.66 | 160.36 | 157.879 | 156.302 | 156.319 | 153.738 | 142.634 | 138.125 | 170.673 | 181.412 | 184.355 | 187.117 | 181.32 | 174.478 | 228.517 | 290.108 | 309.286 | 104.042 | 96.353 | 90.238 | 81.456 |
| Totaal eigen vermogen
| 161.66 | 160.36 | 157.879 | 156.302 | 156.319 | 153.738 | 142.634 | 138.125 | 170.673 | 181.412 | 184.355 | 187.117 | 181.32 | 174.478 | 228.517 | 290.108 | 309.286 | 104.042 | 96.353 | 90.238 | 81.456 |
| Totaal passiva en aandeelhoudersvermogen
| 1,510.403 | 1,502.916 | 1,426.329 | 1,387.669 | 1,341.885 | 1,252.424 | 1,210.229 | 1,037.584 | 979.913 | 936.997 | 920.979 | 942.655 | 1,059.39 | 1,193.658 | 1,315.334 | 1,244.44 | 1,140.888 | 1,004.711 | 879.65 | 776.363 | 726.876 |