First Western Financial, Inc.
NASDAQ:MYFW
23.14 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 236.041 | 254.442 | 196.512 | 385.492 | 155.989 | 78.638 | 73.357 | 9.502 | 62.685 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 55.562 | 36.666 | 58.903 | 43.695 | 53.65 | 97.655 |
| Liquide middelen en kortetermijnbeleggingen
| 236.041 | 254.442 | 196.512 | 441.703 | 192.655 | 137.541 | 117.052 | 63.152 | 160.34 |
| Nettovorderingen
| 20.837 | 20.99 | 17.291 | 14.367 | 12.905 | 9.292 | 8.727 | 20.129 | 17.997 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 256.878 | 275.432 | 213.803 | 456.07 | 205.56 | 146.833 | 125.779 | 83.281 | 178.337 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 24.129 | 25.256 | 25.118 | 23.976 | 5.32 | 5.218 | 6.1 | 6.777 | 7.995 |
| Goodwill
| 30.4 | 30.4 | 30.4 | 30.588 | 24.191 | 19.686 | 24.811 | 24.811 | 24.811 |
| Immateriële activa
| 1.227 | 1.454 | 1.704 | 1.314 | 0.067 | 0.028 | 0.402 | 1.233 | 1.452 |
| Goodwill en immateriële activa
| 31.627 | 31.854 | 32.104 | 31.902 | 24.258 | 19.714 | 25.213 | 26.044 | 26.263 |
| Langetermijnbeleggingen
| 2,514.529 | 2,595.495 | 2,551.2 | 1,968.724 | 1,684.689 | 1,042.582 | 903.835 | 830.897 | 676.159 |
| Belastingvorderingen
| 3.079 | 6.407 | 6.914 | 6.845 | 6.056 | 5.047 | 4.306 | 5.987 | 9.008 |
| Overige niet-vlottende activa
| 88.795 | 41.018 | 37.609 | 40.621 | 47.772 | 32.288 | 19.091 | 16.673 | 18.236 |
| Totaal niet-vlottende activa
| 2,662.159 | 2,706.394 | 2,652.945 | 2,072.068 | 1,768.095 | 1,104.849 | 958.545 | 886.378 | 737.661 |
| Totaal activa
| 2,919.037 | 2,975.462 | 2,866.748 | 2,527.489 | 1,973.655 | 1,251.682 | 1,084.324 | 969.659 | 915.998 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1.995 | 3.793 | 1.125 | 0.355 | 0.453 | 0.299 | 0.231 | 0.197 | 0.16 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,515.637 | 2,529.039 | 2,405.229 | 2,205.703 | 1,619.91 | 1,086.784 | 937.758 | 816.117 | 753.9 |
| Totaal kortlopende verplichtingen
| 2,517.632 | 2,532.832 | 2,406.354 | 2,206.058 | 1,620.363 | 1,087.083 | 937.989 | 816.314 | 754.06 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 109.603 | 178.051 | 199.018 | 77.66 | 173.854 | 16.56 | 21.56 | 41.998 | 57.635 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.803 | 0 | 0 | 0 | 2.791 | 2.725 | 4.083 |
| Overige niet-vlottende verplichtingen
| 40.908 | 21.841 | 20.512 | 24.73 | 0 | 0 | 7.9 | 9.501 | 8.375 |
| Totaal niet-vlottende verplichtingen
| 150.511 | 199.892 | 219.53 | 102.39 | 198.33 | 36.921 | 29.46 | 51.499 | 66.01 |
| Totaal passiva
| 2,666.715 | 2,732.724 | 2,625.884 | 2,308.448 | 1,818.693 | 1,124.004 | 967.449 | 867.813 | 820.07 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 59.515 | 51.042 | 51.887 | 30.189 | 9.579 | -14.955 | -23.199 | -27.296 | -27.028 |
| Overige gereserveerde algehele resultaten
| -0.778 | -1.198 | -1.517 | 0.223 | 0.68 | -0.164 | -1.285 | -0.928 | -0.799 |
| Overige totale aandeelhoudersvermogen
| 193.585 | 192.894 | 190.494 | 188.629 | 144.703 | 142.797 | 141.359 | 130.07 | 123.755 |
| Totaal eigen vermogen van aandeelhouders
| 252.322 | 242.738 | 240.864 | 219.041 | 154.962 | 127.678 | 116.875 | 101.846 | 95.928 |
| Totaal eigen vermogen
| 252.322 | 242.738 | 240.864 | 219.041 | 154.962 | 127.678 | 116.875 | 101.846 | 95.928 |
| Totaal passiva en aandeelhoudersvermogen
| 2,919.037 | 2,975.462 | 2,866.748 | 2,527.489 | 1,973.655 | 1,251.682 | 1,084.324 | 969.659 | 915.998 |