First Western Financial, Inc.
NASDAQ:MYFW
19.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 254.442 | 196.512 | 385.492 | 155.989 | 78.638 | 73.357 | 9.502 | 62.685 |
| Short Term Investments
| 0 | 0 | 56.211 | 36.666 | 58.903 | 44.901 | 53.65 | 97.655 |
| Cash and Short Term Investments
| 254.442 | 196.512 | 441.703 | 192.655 | 137.541 | 118.258 | 63.152 | 160.34 |
| Net Receivables
| 20.99 | 17.291 | 14.367 | 12.905 | 9.292 | 8.727 | 20.129 | 17.997 |
| Inventory
| -275.432 | -213.803 | -401.465 | -169.088 | -92.141 | 0 | 0 | 0 |
| Other Current Assets
| 275.432 | 213.803 | 401.465 | 169.088 | 92.141 | 878.637 | 798.352 | 603.979 |
| Total Current Assets
| 275.432 | 213.803 | 456.07 | 205.56 | 146.833 | 1,005.622 | 881.633 | 782.316 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 34.185 | 25.118 | 23.976 | 5.32 | 5.218 | 6.1 | 6.777 | 7.995 |
| Goodwill
| 30.4 | 30.4 | 30.588 | 24.191 | 19.686 | 24.811 | 24.811 | 24.811 |
| Intangible Assets
| 1.454 | 32.104 | 31.902 | 0.067 | 0.028 | 0.402 | 1.233 | 1.452 |
| Goodwill and Intangible Assets
| 31.854 | 32.104 | 31.902 | 24.258 | 19.714 | 25.213 | 26.044 | 26.263 |
| Long Term Investments
| 265.767 | 88.166 | 58.795 | 39.218 | 59.488 | 47.389 | 55.205 | 99.424 |
| Tax Assets
| 12.771 | 6.914 | 6.845 | 6.056 | 5.047 | 4.306 | 8.712 | 13.091 |
| Other Non-Current Assets
| 2,361.817 | -6.914 | -6.845 | -6.056 | -5.047 | -4.306 | -8.712 | -13.091 |
| Total Non-Current Assets
| 2,706.394 | 145.388 | 114.673 | 68.796 | 84.42 | 78.702 | 88.026 | 133.682 |
| Total Assets
| 2,981.826 | 2,866.748 | 2,527.489 | 1,973.655 | 1,251.682 | 1,084.324 | 969.659 | 915.998 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.793 | 1.125 | 0.355 | 0.453 | 0.299 | 0.231 | 0.197 | 0.16 |
| Short Term Debt
| 125.678 | 144.726 | 15 | 3.323 | 13.446 | 5 | 18.563 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.793 | -143.601 | -14.645 | -2.87 | -13.147 | -4.769 | -18.366 | 0 |
| Other Current Liabilities
| 2,434.622 | -1.125 | -0.355 | -0.453 | -0.299 | -0.231 | -0.197 | -0.16 |
| Total Current Liabilities
| 2,560.3 | 1.125 | 0.355 | 0.453 | 0.299 | 0.231 | 0.197 | 0.16 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 55.879 | 199.018 | 77.66 | 173.854 | 16.56 | 21.56 | 41.998 | 57.635 |
| Deferred Revenue Non-Current
| 101.811 | -3.803 | 74.157 | 171.237 | 14.213 | -10.922 | -12.423 | -12.618 |
| Deferred Tax Liabilities Non-Current
| 6.364 | 3.803 | 3.503 | 2.617 | 2.347 | 2.791 | 2.725 | 4.083 |
| Other Non-Current Liabilities
| 14.734 | -197.893 | -77.66 | -173.854 | -16.56 | 8.131 | 9.698 | 8.535 |
| Total Non-Current Liabilities
| 178.788 | 1.125 | 77.66 | 173.854 | 16.56 | 21.56 | 41.998 | 57.635 |
| Total Liabilities
| 2,739.088 | 2,625.884 | 2,308.448 | 1,818.693 | 1,124.004 | 967.449 | 867.813 | 820.07 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 51.042 | 51.887 | 30.189 | 9.579 | -14.955 | -23.199 | -27.296 | -27.028 |
| Accumulated Other Comprehensive Income/Loss
| -1.198 | -1.517 | 0.223 | 0.68 | -0.164 | -1.285 | -0.928 | -0.799 |
| Other Total Stockholders Equity
| 192.894 | 190.494 | 188.629 | 144.703 | 142.797 | 141.359 | 130.07 | 123.755 |
| Total Shareholders Equity
| 242.738 | 240.864 | 219.041 | 154.962 | 127.678 | 116.875 | 101.846 | 95.928 |
| Total Equity
| 242.738 | 240.864 | 219.041 | 154.962 | 127.678 | 116.875 | 101.846 | 95.928 |
| Total Liabilities & Shareholders Equity
| 2,981.826 | 2,866.748 | 2,527.489 | 1,973.655 | 1,251.682 | 1,084.324 | 969.659 | 915.998 |