First Financial Northwest, Inc. (FFNW) - Balance Sheet Statement

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FFNW
Financials

23.05 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.336	0.726	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Financial Northwest, Inc.

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