First Financial Northwest, Inc.

NASDAQ:FFNW

21.46 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 81.30758.98449.06130.52957.69253.57780.61624.3224.91135.65227.61273.39179.11279.56382.23480.48926.11473.93828.51622.9913.71830.69823.96217.0126.26123.07320.54916.13122.00318.41426.07331.35232.51137.50528.258105.711122.354106.974120.286104.04955.62740.68633.51355.57522.60433.51925.69187.741109.233159.997157.363164.761212.199188.812163.99598.427139.867130.811115.699104.9740.91953.0834.3083.9666.7814.52679.1524.4624.835.4616.95926.663
Kortetermijnbeleggingen -72.884160.693180.376207.915204.975208.927214.948217.778221.278210.826180.212168.948178.061187.873168.042127.551126.02128.874132.159136.601138.224141.581138.658142.17140.868138.055142.872132.242137.847133.951129.662129.26133.865136.028135.133129.565125.897116.913118.11120.374124.457128.844139.868144.364151.344152.664160.77152.262000129.0020000000000000000125.381131.9100
Liquide middelen en kortetermijnbeleggingen 8.42310.8118.7898.3918.074262.504295.564242.098246.189246.478207.824242.339257.173267.436250.276208.04152.134202.812160.675159.591151.942172.279162.62159.18167.129161.128163.421148.373159.85152.365155.735160.612166.376173.533163.391235.276248.251223.887238.396224.423180.084169.53173.381199.939173.948186.183186.461240.003109.233159.997157.363164.761212.199188.812163.99598.427139.867130.811115.699104.9740.91953.0834.3083.9666.7814.52679.1524.4624.835.4616.95926.663
Nettovorderingen 1,132.7840001,175.34200000001,107.351,087.1381,104.5341,100.5821,139.661,143.2241,096.431,108.4621,088.2571,057.3261,056.5721,022.9041,000.221993.34995.119988.662935.571864.837842.157815.043849.308769.204720.597685.072677.892662.306671.82663.938687.567680.019675.357663.153656.243657.39652.892650.468654.078653.63684.634703.288731.198756.766800.693856.456920.273976.5231,021.6121,039.31,061.1711,030.7111,036.981,035.1811,008.019965.64928.508880.6645.9945.1845.525.346
Voorraad 0-1,152.51-1,158.874-1,191.6751,103.124-60.267-87.627-30.833-31.1720-33.202-78.676766.946736.2070000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 065.61656.23737.888000000000000000000000000000000000000000004.7184.9754.9994.9084.4295.0285.0445.0045.0446.216.2266.6177.358.3848.333.4143.2793.3674.737000003.2492.5752.363
Totaal vlottende activa 1,141.20765.61656.23737.8881,183.416269.194302.575248.611252.451.135213.414247.6241,114.5931,094.6561,111.7451,108.5771,147.11,150.9121,102.8831,118.5561,095.8721,065.4451,065.9381,031.0261,007.3881,002.3571,001.714997.851943.481872.255848.223820.822855.111775.255727.149690.785683.327667.856677.133669.858692.806685.055680.797669.227661.361663.072657.28654.757659.343658.3689.82707.908736.357761.13805.562863.922928.082984.391,029.9851,048.2371,065.4091,033.8161,039.5121,038.5471,012.064969.64935.226884.339135.012158.28522.47932.009
Niet-vlottende activa:
Materiële vaste activa, netto 21.05721.67721.73822.28422.73923.30123.92624.46724.86825.15625.70926.08626.46626.59226.48826.22626.24325.19425.03722.46622.34621.94421.3721.33121.27721.43621.20820.61420.56819.50118.91218.46118.29618.20618.16617.70717.51516.93416.84116.73416.85917.02417.13917.29117.49117.67917.86718.07318.25918.44818.70218.92219.09219.32819.58519.82920.07720.27220.45319.58516.60913.71313.18213.02612.99213.00713.15613.33913.50113.66813.80613.737
Goodwill 0.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.8890.97900000000000000000000000000000000014.20614.206000014.20614.20614.20614.206
Immateriële activa 0.3260.3570.3880.4190.4510.4840.5160.5480.5820.6160.650.6840.7190.7540.7890.8240.860.8960.9320.9681.0051.0421.0791.1161.1531.1911.2281.2661.3040000000000000000000000000000000000000001.2341.3431.4511.56
Goodwill en immateriële activa 1.2151.2461.2771.3081.341.3731.4051.4371.4711.5051.5391.5731.6081.6431.6781.7131.7491.7851.8211.8571.8941.9311.9682.0052.0422.082.1172.1552.28300000000000000000000000000000000014.20614.20614.20614.20614.20614.20615.4415.54915.65715.766
Langetermijnbeleggingen 78.28716.80314.47814.127207.425211.371217.387220.222223.716213.258182.638171.38180.486190.292170.455129.969128.426131.269134.53136.601138.224141.581138.658142.17140.868138.055142.872132.242137.847133.951129.662129.26133.865136.028135.133129.565125.897116.913118.11120.374124.457128.844139.868144.364151.344152.664160.77152.262158.959130.483140.676129.002140.273141.832148.23164.603157.563142.398109.59397.383172.207172.586140.644149.323162.877177.978146.488200.247210.829218.286228.7210
Belastingvorderingen 2.692.362.3997.9693.1563.2752.998.5632.3550.0021.0694.9990.7460.6881.16301.8792.0072.22701.2021.3791.72802.0921.2961.36202.3812.622.90703.0533.4383.91705.2166.1957.049010.0611.42713.124014.84214.871011000000005.415014.12815.0398.57708.6277.6776.14600.3880.9900
Overige niet-vlottende activa 01,340.0511,372.2211,426.827-207.425-3.275-244.303-8.563-2.355-239.682-1.069-4.999-180.486-190.292-170.455-129.969-128.426-131.269-134.53-134.392-138.224-141.581-138.658-142.17-140.868-138.055-142.872-132.242-137.847-133.951-129.662-129.26-133.865-136.028-135.133-129.565-125.897-116.913-118.11-120.374-124.457-128.844-139.868-144.364-151.344-152.664-160.77-152.262-158.959-130.483-140.676-129.002-140.273-141.832-148.23-164.603-157.563-142.398-109.593-97.383-172.207-172.586-140.644-149.323-177.083-192.184-160.694-214.453-212.063-233.835-258.185-29.503
Totaal niet-vlottende activa 103.2491,382.1371,412.1131,472.51527.235236.0451.405246.126250.0550.239209.886199.03928.8228.92329.32927.93929.87128.98629.08526.53225.44225.25425.06623.33625.41124.81224.68722.76925.23222.12121.81918.46121.34921.64422.08317.70722.73123.12923.8916.73426.91928.45130.26317.29132.33332.54918.86718.07319.25919.44818.70218.92219.09219.32819.58519.82920.07720.27225.86819.58530.73728.75235.96527.23221.61920.68419.30213.33928.09514.658258.18529.503
Totaal activa 1,451.0861,447.7531,468.351,510.4031,525.5681,528.0791,574.2711,502.9161,484.3111,454.7681,415.0541,426.3291,440.2021,430.7031,430.2261,387.6691,365.4691,418.3551,331.2131,341.8851,308.3591,297.5611,287.8621,252.4241,234.8591,224.0651,226.3581,210.2291,163.5781,081.7081,060.521,037.5841,074.698999.236939.243979.913984.069944.432955.004936.997915.419898.831901.479920.979891.66902.215886.72942.655973.053998.6781,037.3221,059.391,140.381,151.521,183.7381,193.6581,280.4571,306.6391,321.2291,315.3341,319.4221,298.1161,261.7821,244.441,227.3811,196.1721,202.9581,140.8881,118.9641,087.5971,021.8871,004.711
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2941.1171.1342.7392.6462.0450.7490.3280.1850.1150.1120.1120.2060.1930.1970.2110.1970.2180.2360.2850.3820.4610.4780.4780.5410.570.270.3260.280.2860.2370.2310.1160.1140.1060.1350.1420.1450.1510.1420.130.1050.0910.0880.0620.0590.0170.1790.1870.180.1960.1840.2280.2170.230.2140.3950.3940.4020.4570.5220.5140.4940.4780.1170.1190.0840.1320.16600.1040.176
Kortlopende schulden 000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000002.0010.0940.3360.8650.0551.8140.7260.66400.5980
Uitgestelde opbrengsten 0-1.117-1.134-2.739-123.222-118.777-160.083-145.516-150.629-95.697-95.718-95.727-120.629-120.6380000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 651.95-1.117-1.134-2.739120.576116.732159.334145.188150.44495.58295.60695.615120.423120.445-0.197-0.211-0.197-0.218-0.236-0.285-0.382-0.461-0.478-0.478-0.541-0.57-0.27-0.326-0.28-0.286-0.237-0.231-0.116-0.114-0.106-0.135-0.142-0.145-0.151-0.142-0.13-0.105-0.091-0.088-0.062-0.059-0.017-0.179-0.187-0.18-0.196-0.184-0.228-0.217-0.23-0.214-0.395-0.394-0.402-0.457-0.522-0.514-0.588-0.814-0.982-0.174-1.898-0.132-0.830-0.598-0.176
Totaal kortlopende verplichtingen 652.2441,197.755811.873815.8622.6462.0450.7490.3280.1850.1150.1120.1120.2060.1930.1970.2110.1970.2180.2360.2850.3820.4610.4780.4780.5410.570.270.3260.280.2860.2370.2310.1160.1140.1060.1350.1420.1450.1510.1420.130.1050.0910.0880.0620.0590.0170.1790.1870.180.1960.1840.2280.2170.230.2140.3950.3940.4020.4570.5222.0010.0940.3360.8650.0551.8140.7260.66400.1040.176
Langlopende verplichtingen:
Langetermijnschulden 102.673178.8661.788130.612128.011123.213163.374148.454153.44198.48298.61798.805123.994124.176124.123123.783123.942123.07162.538139.979121105163.5146.5149224200216191.5191.5171.5171.5221.5161.591.5125.5135.5135.5135.5135.5135.5135.511911974743483.06683.06683.06683.06683.06693.06693.06693.06693.066143.066139.9139.9139.9149.900000000110150147
Uitgestelde opbrengsten niet-vlottend 000381.051000-5.966000-4.149000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0005.3210005.9660004.149000000000000000000000000000000000000000000000000000000000000.056
Overige niet-vlottende verplichtingen 535.9561,108.1941,306.379-130.6121,238.3221,246.1511,251.2521,194.1021,172.981,199.391,158.681,169.6451,154.7521,144.9061,147.661,107.5841,086.7491,141.3091,015.5831,045.5871,032.2571,038.733972.678952.186931.146847.511877.603851.595831.318746.694747.271727.959702.144-161.5-91.5-125.5-135.5-135.5-135.5-135.5-135.5-135.5-119-119-74-74-34-83.066-83.066-83.066-83.066-83.066-93.066-93.066-93.066-93.066-143.066-139.9-139.9-139.9-149.900000000-110-150-147.056
Totaal niet-vlottende verplichtingen 638.62989.305496.294532.881128.011123.2130.7490.3280.1850.1150.1120.112123.994124.176124.123123.783123.942123.07162.538137.7121105163.5146.5149224200216191.5191.5171.5171.5221.5161.591.5125.5135.5135.5135.5135.5135.5135.511911974743483.06683.06683.06683.06683.06693.06693.06693.06693.066143.066139.9139.9139.9149.91,042.301978.324953.996920.5882.124885.705830.8761,007.373980.536150147.056
Totaal passiva 1,290.8731,287.061,308.1671,348.7431,366.3331,369.3641,414.6261,342.5561,326.4211,297.8721,257.2971,268.451,278.7461,269.0821,271.7831,231.3671,210.6911,264.3791,178.1211,185.5661,153.2571,143.7331,136.1781,098.6861,080.1461,071.5111,077.6031,067.5951,022.818938.194918.771899.459923.644829.781770.065809.24809.114766.861774.182755.585733.591716.347713.651736.624706.049715.14697.975755.538788.091814.506854.647878.07961.393972.2671,007.2231,019.181,105.7881,119.8471,111.191,086.8171,068.561,044.302978.418954.332921.365882.179887.519831.6021,008.037980.536915.612900.669
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0920.0920.0920.0920.0920.0920.0920.0910.0910.0910.0910.0910.0950.0970.0970.0970.0990.10.1020.1030.1030.1040.1040.1070.1090.1090.1080.1070.1080.110.110.1090.1190.1330.1350.1380.1420.1460.150.1510.1550.1570.1650.1640.1680.1720.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.20.2040.2040.2130.2290.2290.2290.2290000
Ingehouden winsten 93.69294.393.93896.20696.20695.89695.59795.05992.92890.06688.33986.16284.40282.22479.45578.00376.375.18174.01773.32171.59269.97667.56866.34365.00463.04260.76754.68352.98451.84450.70248.98146.56944.6443.95442.89241.54339.938.35536.96934.73932.72431.09829.2225.89223.9128.2066.655.1395.934.5593.9373.012.3871.129-0.305-0.87411.19736.07855.25169.05972.303101.887102.358107.133107.874107.241102.769113.17110.473108.512106.753
Overige gereserveerde algehele resultaten -6.487-6.652-6.718-7.673-9.989-9.817-8.489-7.214-7.424-4.814-1.8890.174-0.223-0.059-0.515-1.918-3.203-3.885-4.563-1.371-1.042-1.309-1.838-2.253-2.55-2.145-1.568-0.969-0.857-0.984-1.042-1.3280.0710.423-0.14-1.077-0.455-0.533-0.045-0.357-0.748-0.582-1.41-2.02-1.57-1.8490.1120.7480.8350.020.5690.511-0.2571.310.4690.4841.8282.4621.4651.3472.640.8811.398-14.63-16.675-18.276-16.201-17.893-2.243-3.412-2.237-2.711
Overige totale aandeelhoudersvermogen 72.91672.95372.87173.03572.92672.54472.44572.42472.29571.55371.21671.45277.18279.35979.40680.1281.58282.5883.53684.26684.44985.05785.8589.54192.1591.54889.44888.81388.52592.54491.97990.363104.295124.259125.229136.338133.725138.058142.362153.395147.682150.185157.975166.866161.121164.84180.239179.531178.8178.034177.359176.684176.046175.368174.729174.111173.527172.945172.308171.731178.963180.426179.875186.65215.329224.166224.17224.1810000
Totaal eigen vermogen van aandeelhouders 160.213160.693160.183161.66159.235158.715159.645160.36157.89156.896157.757157.879161.456161.621158.443156.302154.778153.976153.092156.319155.102153.828151.684153.738154.713152.554148.755142.634140.76143.514141.749138.125151.054169.455169.178170.673174.955177.571180.822181.412181.828182.484187.828184.355185.611187.075188.745187.117184.962184.172182.675181.32178.987179.253176.515174.478174.669186.792210.039228.517250.862253.814283.364290.108306.016313.993315.439309.286110.927107.061106.275104.042
Totaal eigen vermogen 160.213160.693160.183161.66159.235158.715159.645160.36157.89156.896157.757157.879161.456161.621158.443156.302154.778153.976153.092156.319155.102153.828151.684153.738154.713152.554148.755142.634140.76143.514141.749138.125151.054169.455169.178170.673174.955177.571180.822181.412181.828182.484187.828184.355185.611187.075188.745187.117184.962184.172182.675181.32178.987179.253176.515174.478174.669186.792210.039228.517250.862253.814283.364290.108306.016313.993315.439309.286110.927107.061106.275104.042
Totaal passiva en aandeelhoudersvermogen 1,451.0861,447.7531,468.351,510.4031,525.5681,528.0791,574.2711,502.9161,484.3111,454.7681,415.0541,426.3291,440.2021,430.7031,430.2261,387.6691,365.4691,418.3551,331.2131,341.8851,308.3591,297.5611,287.8621,252.4241,234.8591,224.0651,226.3581,210.2291,163.5781,081.7081,060.521,037.5841,074.698999.236939.243979.913984.069944.432955.004936.997915.419898.831901.479920.979891.66902.215886.72942.655973.053998.6781,037.3221,059.391,140.381,151.521,183.7381,193.6581,280.4571,306.6391,321.2291,315.3341,319.4221,298.1161,261.7821,244.441,227.3811,196.1721,202.9581,140.8881,118.9641,087.5971,021.8871,004.711