First Western Financial, Inc.
NASDAQ:MYFW
20 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 245.799 | 257.889 | 254.442 | 271.484 | 297.568 | 295.067 | 196.512 | 165.248 | 171.221 | 452.826 | 385.492 | 310.235 | 289.089 | 375.936 | 155.989 | 250.358 | 191.676 | 118.514 | 78.638 | 146.176 | 92.769 | 69.766 | 73.357 | 70.418 | 58.464 | 37.076 | 9.502 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | 58.727 | 56.211 | 32.233 | 25.532 | 30.843 | 36.666 | 40.654 | 47.018 | 52.5 | 58.903 | 61.491 | 51.698 | 53.61 | 44.901 | 45.492 | 47.89 | 49.859 | 53.65 | 0 |
| Cash and Short Term Investments
| 245.799 | 257.889 | 254.442 | 271.484 | 297.568 | 295.067 | 196.512 | 165.248 | 171.606 | 511.553 | 441.703 | 342.468 | 314.621 | 406.779 | 192.655 | 291.012 | 238.694 | 171.014 | 137.541 | 207.667 | 144.467 | 123.376 | 118.258 | 115.91 | 106.354 | 86.935 | 63.152 | 0 |
| Net Receivables
| 21.332 | 22.153 | 20.99 | 19.977 | 19.582 | 18.085 | 17.291 | 17.266 | 17.651 | 16.255 | 14.367 | 13.359 | 11.965 | 20.281 | 12.905 | 13.048 | 11.267 | 8.834 | 9.292 | 8.811 | 8.774 | 8.495 | 8.727 | 9.431 | 12.102 | 14.686 | 20.129 | 0 |
| Inventory
| -14.958 | -280.042 | -273.422 | -291.461 | -317.15 | -313.152 | -213.803 | -182.701 | -207.432 | -470.471 | -401.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 278.552 | 280.042 | 275.432 | 291.461 | 317.15 | 313.152 | 213.803 | 182.701 | 189.781 | 470.471 | 401.465 | 1,655.85 | 1,624.998 | 1,721.067 | 1,699.299 | 1,597.509 | 1,482.784 | 1,095.497 | 1,020.429 | 968.169 | 954.867 | 927.359 | 878.637 | 846.663 | 844.911 | 805.524 | 798.352 | 0 |
| Total Current Assets
| 278.552 | 280.042 | 275.432 | 291.461 | 317.15 | 313.152 | 213.803 | 182.514 | 171.606 | 527.808 | 456.07 | 2,011.677 | 1,951.584 | 2,148.127 | 1,904.859 | 1,901.569 | 1,732.745 | 1,275.345 | 1,167.262 | 1,184.647 | 1,108.108 | 1,059.23 | 1,005.622 | 972.004 | 963.367 | 907.145 | 881.633 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43.324 | 44.119 | 34.185 | 25.41 | 25.473 | 25.383 | 25.118 | 24.668 | 24.236 | 23.539 | 23.976 | 6.344 | 5.885 | 5.778 | 5.32 | 5.116 | 5.201 | 5.148 | 5.218 | 5.483 | 5.683 | 5.815 | 6.1 | 6.263 | 6.255 | 6.477 | 6.777 | 0 |
| Goodwill
| 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.588 | 24.191 | 24.191 | 24.191 | 24.191 | 24.191 | 24.191 | 19.686 | 19.686 | 19.686 | 23.239 | 24.811 | 24.811 | 24.811 | 24.811 | 24.811 | 24.811 | 0 |
| Intangible Assets
| 1.341 | 1.397 | 1.454 | 31.916 | 31.977 | 32.04 | 32.104 | 32.181 | 32.258 | 32.335 | 31.902 | 24.246 | 24.25 | 24.254 | 0.067 | 0.072 | 0.076 | 0.026 | 0.028 | 0.036 | 0.088 | 0.229 | 0.402 | 0.565 | 0.773 | 1.003 | 1.233 | 0 |
| Goodwill and Intangible Assets
| 31.741 | 31.797 | 31.854 | 31.916 | 31.977 | 32.04 | 32.104 | 32.181 | 32.258 | 32.335 | 31.902 | 24.246 | 24.25 | 24.254 | 24.258 | 24.263 | 24.267 | 19.712 | 19.714 | 19.722 | 23.327 | 25.04 | 25.213 | 25.376 | 25.584 | 25.814 | 26.044 | 0 |
| Long Term Investments
| 277.085 | 275.29 | 265.767 | 86.844 | 90.987 | 92.787 | 88.166 | 97.04 | 91.381 | 60.344 | 58.795 | 34.005 | 27.585 | 33.419 | 39.218 | 41.949 | 48.313 | 53.658 | 59.488 | 62.073 | 53.347 | 54.603 | 47.389 | 47.884 | 51.367 | 52.185 | 55.205 | 0 |
| Tax Assets
| 6.123 | 5.695 | 12.771 | 6.624 | 7.202 | 6.792 | 10.717 | 6.849 | -81.95 | 7.54 | 10.348 | 5.926 | 5.742 | 6.073 | -1,776.747 | 6.405 | 6.035 | 5.036 | -1,137.804 | 4.765 | 4.607 | 4.549 | -979.654 | 4.626 | 4.971 | -922.254 | -927.336 | 0 |
| Other Non-Current Assets
| 2,300.73 | 2,295.274 | 2,361.817 | -6.624 | -7.202 | -6.792 | -10.717 | -6.849 | 2,303.962 | -7.54 | -10.348 | -5.926 | -5.742 | -6.073 | 0 | -6.405 | -6.035 | -5.036 | 0 | -4.765 | -4.607 | -4.549 | 0 | -4.626 | -4.971 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,659.003 | 2,652.175 | 2,706.394 | 144.17 | 148.437 | 150.21 | 145.388 | 153.889 | 2,369.887 | 116.218 | 114.673 | 64.595 | 57.72 | 63.451 | 68.796 | 71.328 | 77.781 | 78.518 | 84.42 | 87.278 | 82.357 | 85.458 | 78.702 | 79.523 | 83.206 | 84.476 | 88.026 | 0 |
| Total Assets
| 2,937.555 | 2,932.217 | 2,981.826 | 3,002.753 | 3,005.646 | 2,968.507 | 2,866.748 | 2,728.699 | 2,541.493 | 2,576.661 | 2,527.489 | 2,076.272 | 2,009.304 | 2,211.578 | 1,973.655 | 1,972.897 | 1,810.526 | 1,353.863 | 1,251.682 | 1,271.925 | 1,190.465 | 1,144.688 | 1,084.324 | 1,051.527 | 1,046.573 | 991.621 | 969.659 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 2.243 | 2.415 | 3.793 | 3.203 | 1.788 | 1.786 | 1.125 | 0.664 | 0.304 | 0.312 | 0.355 | 0.357 | 0.312 | 0.612 | 0.453 | 0.347 | 0.205 | 0.417 | 0.299 | 0.356 | 0.274 | 0.329 | 0.231 | 0.211 | 0.231 | 0.216 | 0.197 | 0 |
| Short Term Debt
| 180.478 | 68.95 | 125.678 | 225.935 | 279.085 | 259.124 | 144.726 | 268.29 | 81.755 | 8.38 | 10.98 | 11.287 | 31.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.243 | -2.415 | -3.793 | -222.732 | -277.297 | -257.338 | -143.601 | -267.626 | -2,071.335 | -8.068 | -10.625 | -10.93 | -30.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,373.909 | 2,398.056 | 2,434.622 | -3.203 | -1.788 | -1.786 | -1.125 | -0.664 | -81.755 | -8.38 | -10.98 | -11.287 | -31.073 | -0.612 | -0.453 | -0.347 | -0.205 | -0.417 | -0.299 | -0.356 | -0.274 | -0.329 | -0.231 | -0.211 | -0.231 | -0.216 | -0.197 | 0 |
| Total Current Liabilities
| 2,554.387 | 2,467.006 | 2,560.3 | 3.203 | 1.788 | 1.786 | 1.125 | 0.664 | 0.304 | 0.312 | 0.355 | 0.357 | 0.312 | 0.612 | 0.453 | 0.347 | 0.205 | 0.417 | 0.299 | 0.356 | 0.274 | 0.329 | 0.231 | 0.211 | 0.231 | 0.216 | 0.197 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 65.244 | 65.567 | 55.879 | 312.209 | 364.823 | 313.552 | 199.018 | 305.809 | 119.776 | 60.099 | 77.66 | 97.574 | 145.023 | 222.289 | 173.854 | 236.522 | 236.757 | 24.459 | 16.56 | 16.56 | 42.62 | 26.921 | 21.56 | 51.158 | 89.033 | 61.363 | 41.998 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 101.811 | 0 | 0 | 0 | -3.803 | 0 | 0 | 0 | -14.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.364 | 0 | 0 | 0 | 3.803 | 0 | 0 | 0 | 3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 71.049 | 164.116 | 14.734 | -312.209 | -364.823 | -311.766 | -197.893 | -305.145 | 2,193.389 | 0 | -3.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 136.293 | 229.683 | 178.788 | 312.209 | 364.823 | 1.786 | 1.125 | 0.664 | 2,313.165 | 60.099 | 77.66 | 97.574 | 145.023 | 222.289 | 173.854 | 236.522 | 236.757 | 24.459 | 16.56 | 16.56 | 42.62 | 26.921 | 21.56 | 51.158 | 89.033 | 61.363 | 41.998 | 0 |
| Total Liabilities
| 2,690.68 | 2,696.689 | 2,739.088 | 2,756.497 | 2,763.404 | 2,728.685 | 2,625.884 | 2,493.837 | 2,313.469 | 2,353.395 | 2,308.448 | 1,901.143 | 1,841.318 | 2,050.139 | 1,818.693 | 1,823.321 | 1,671.109 | 1,225.16 | 1,124.004 | 1,146.193 | 1,068.308 | 1,025.02 | 967.449 | 937.363 | 941.615 | 887.466 | 867.813 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 245.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 54.633 | 53.557 | 51.042 | 54.261 | 51.143 | 49.637 | 51.887 | 46.416 | 40.195 | 35.713 | 30.189 | 28.272 | 21.855 | 15.578 | 9.579 | 4.705 | -4.925 | -13.621 | -14.955 | -17.527 | -19.933 | -21.337 | -23.199 | -24.923 | -26.226 | -26.712 | -27.296 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.649 | -0.753 | -1.198 | -0.578 | -0.869 | -1.716 | -1.517 | -1.592 | -1.665 | -1.73 | 0.223 | 0.477 | 0.509 | 0.579 | 0.68 | 0.823 | 0.844 | -0.757 | -0.164 | 0.233 | -0.005 | -0.733 | -1.285 | -1.838 | -1.601 | -1.653 | -0.928 | 95.928 |
| Other Total Stockholders Equity
| 192.891 | -52.804 | 192.894 | 192.573 | 191.968 | 191.901 | 190.494 | 190.038 | 189.494 | 189.283 | 188.629 | 146.38 | 145.622 | 145.282 | 144.703 | 144.048 | 143.498 | 143.081 | 142.797 | 143.026 | 142.095 | 141.738 | 141.359 | 140.925 | 132.785 | 132.52 | 130.07 | 0 |
| Total Shareholders Equity
| 246.875 | 245.528 | 242.738 | 246.256 | 242.242 | 239.822 | 240.864 | 234.862 | 228.024 | 223.266 | 219.041 | 175.129 | 167.986 | 161.439 | 154.962 | 149.576 | 139.417 | 128.703 | 127.678 | 125.732 | 122.157 | 119.668 | 116.875 | 114.164 | 104.958 | 104.155 | 101.846 | 95.928 |
| Total Equity
| 246.875 | 245.528 | 242.738 | 246.256 | 242.242 | 239.822 | 240.864 | 234.862 | 228.024 | 223.266 | 219.041 | 175.129 | 167.986 | 161.439 | 154.962 | 149.576 | 139.417 | 128.703 | 127.678 | 125.732 | 122.157 | 119.668 | 116.875 | 114.164 | 104.958 | 104.155 | 101.846 | 95.928 |
| Total Liabilities & Shareholders Equity
| 2,937.555 | 2,942.217 | 2,981.826 | 3,002.753 | 3,005.646 | 2,968.507 | 2,866.748 | 2,728.699 | 2,541.493 | 2,576.661 | 2,527.489 | 2,076.272 | 2,009.304 | 2,211.578 | 1,973.655 | 1,972.897 | 1,810.526 | 1,353.863 | 1,251.682 | 1,271.925 | 1,190.465 | 1,144.688 | 1,084.324 | 1,051.527 | 1,046.573 | 991.621 | 969.659 | 95.928 |