First Western Financial, Inc.
NASDAQ:MYFW
23.14 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 8.473 | 5.225 | 21.698 | 20.61 | 24.534 | 8.009 | 5.647 | 2.023 | 2.302 |
| Afschrijvingen & Amortisatie
| 2.565 | 2.377 | 2.012 | 1.256 | 1.117 | 1.671 | 2.222 | 2.447 | 2.423 |
| Uitgestelde Inkomstenbelasting
| 3.123 | 2.057 | 0.557 | -0.668 | -1.3 | -1.216 | 1.806 | 2.671 | 1.31 |
| Aandelen Gebaseerde Vergoedingen
| 1.486 | 1.843 | 2.562 | 2.903 | 2.544 | 2.291 | 1.857 | 1.298 | 1.022 |
| Verandering in Werkkapitaal
| -0.947 | -3.231 | -4.902 | 2.272 | -3.26 | 1.179 | -1.518 | -0.211 | -0.898 |
| Vorderingen
| -0.12 | -4.82 | -3.221 | 0.42 | -4.118 | -1.25 | 0.049 | -1.724 | -0.737 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.827 | 1.589 | -1.681 | 1.852 | 0.858 | 2.429 | -1.567 | 1.513 | -0.161 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 1,005.622 | 881.633 | 782.316 |
| Overige Niet-Contante Posten
| -15.244 | 13.609 | 26.351 | 136.142 | -116.954 | -33.447 | 7.786 | -13.658 | 12.948 |
| Kasstroom uit Operationele Activiteiten
| -0.544 | 21.88 | 48.278 | 162.515 | -93.319 | -21.513 | 17.8 | -5.43 | 19.107 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1.213 | -2.347 | -2.967 | -2.108 | -1.205 | -0.415 | -0.714 | -0.499 | -1.824 |
| Netto Overnames
| 0 | 0 | 0 | 120.997 | -61.316 | 0 | 0 | -1 | 0 |
| Aankoop van Beleggingen
| -17.45 | -41.959 | -54.402 | -19.755 | -7.95 | -32.349 | -6.859 | -39.778 | -63.149 |
| Verkoop/verval van Beleggingen
| 17.355 | 48.637 | 22.112 | 17.214 | 28.639 | 20.322 | 18.852 | 78.085 | 29.183 |
| Overige Investeringsactiviteiten
| 67.749 | -70.722 | -523.541 | -159.383 | -414.188 | -103.937 | -74.35 | -138.86 | -60.25 |
| Kasstroom uit Investeringsactiviteiten
| 66.441 | -66.391 | -558.798 | -43.025 | -456.02 | -116.379 | -63.071 | -102.052 | -96.04 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -68.673 | -21.175 | 121.191 | -96.267 | 157.282 | -5 | -20.438 | -10.888 | 16.325 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.706 | 0 | 0 | 34.45 | 5.255 | 2.501 |
| Terugkoop van Gewone Aandelen
| -0.089 | -0.439 | -0.876 | -0.501 | -0.377 | -0.743 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -1.378 | -2.291 | -2.84 |
| Overige Financieringsactiviteiten
| -15.536 | 124.675 | 200.115 | 207.847 | 469.814 | 149.055 | 96.492 | 62.223 | 43.996 |
| Kasstroom uit Financieringsactiviteiten
| -84.298 | 102.441 | 320.049 | 111.504 | 626.702 | 143.173 | 109.126 | 54.299 | 59.982 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.401 | 57.93 | -190.471 | 230.994 | 77.351 | 5.281 | 63.855 | -53.183 | -16.951 |
| Kaspositie aan het Einde van de Periode
| 236.041 | 254.442 | 196.512 | 386.983 | 155.989 | 78.638 | 73.357 | 9.502 | 62.685 |