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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5.225 | 21.698 | 20.61 | 24.534 | 8.009 | 5.647 | 2.023 | 2.302 |
| Depreciation & Amortization
| 2.45 | 2.012 | 1.273 | 1.105 | 1.671 | 2.222 | 2.447 | 2.423 |
| Deferred Income Tax
| 2.057 | 0.557 | -0.668 | -1.3 | -1.216 | 1.806 | 2.671 | 1.31 |
| Stock Based Compensation
| 1.843 | 2.562 | 2.903 | 2.544 | 2.291 | 1.857 | 1.298 | 1.022 |
| Change In Working Capital
| -3.231 | -4.902 | 2.859 | -3.26 | 0.986 | -1.518 | -0.211 | -0.898 |
| Accounts Receivables
| -4.82 | -3.221 | 1.007 | -4.118 | -0.573 | 0.049 | -1.724 | -0.737 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1,005.622 | -881.633 | -782.316 |
| Accounts Payables
| 1.589 | -1.681 | 1.852 | 0.858 | 1.559 | -1.567 | 1.513 | -0.161 |
| Other Working Capital
| 1.282 | -1.255 | 1.577 | 1.213 | 1.701 | 1,005.622 | 881.633 | 782.316 |
| Other Non Cash Items
| 15.862 | 26.351 | 138.871 | -116.954 | -33.254 | 7.786 | -13.658 | 12.948 |
| Operating Cash Flow
| 17.463 | 48.278 | 165.848 | -93.331 | -21.513 | 17.8 | -5.43 | 19.107 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.347 | -2.967 | -2.108 | -1.205 | -0.415 | -0.714 | -0.499 | -1.824 |
| Acquisitions Net
| 0 | 0.125 | 120.997 | -61.316 | 0 | -78.051 | -1 | -62.654 |
| Purchases Of Investments
| -41.959 | -54.402 | -19.755 | -7.95 | -32.349 | -6.859 | -32.803 | -63.149 |
| Sales Maturities Of Investments
| 7.243 | 22.112 | 17.214 | 28.639 | 20.322 | 18.852 | 70.757 | 29.183 |
| Other Investing Activites
| -1.14 | -523.666 | -162.706 | -414.188 | -103.937 | 3.701 | -138.507 | 2.404 |
| Investing Cash Flow
| -61.974 | -558.798 | -46.358 | -456.02 | -116.379 | -63.071 | -102.052 | -96.04 |
| Financing Activities: | ||||||||
| Debt Repayment
| -69.149 | -575.736 | -96.267 | -99.75 | -72.346 | -20.438 | -350.419 | -192.45 |
| Common Stock Issued
| 0.245 | 0.179 | 1.706 | 0.017 | 0.029 | 34.45 | 5.255 | 2.501 |
| Common Stock Repurchased
| -0.439 | -0.876 | -0.501 | -0.377 | -0.743 | -0.181 | 0 | 0 |
| Dividends Paid
| -0.62 | -0.381 | -0.076 | -0.017 | -0.029 | -1.378 | -2.291 | -2.84 |
| Other Financing Activities
| 33.731 | 896.863 | 208.272 | 726.829 | 216.262 | 131.123 | 401.754 | 252.771 |
| Financing Cash Flow
| 102.441 | 320.049 | 111.504 | 626.702 | 143.173 | 109.126 | 54.299 | 59.982 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 57.93 | -190.471 | 230.994 | 77.351 | 5.281 | 63.855 | -53.183 | -16.951 |
| Cash At End Of Period
| 254.442 | 196.512 | 386.983 | 155.989 | 78.638 | 73.357 | 9.502 | 62.685 |