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Financial Services - Banks - Regional - NASDAQ - US
$ 22.56
-1.23 %
$ 208 M
Market Cap
188.0
P/E
BALANCE SHEET
1.42 B ASSETS
-5.33%
1.26 B LIABILITIES
-5.96%
162 M EQUITY
-0.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet First Financial Northwest, Inc.
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Current Assets 1.16 B
Cash & Short-Term Investments 9.54 M
Receivables 1.15 B
Other Current Assets 0
Non-Current Assets 24.3 M
Long-Term Investments 0
PP&E 20.5 M
Other Non-Current Assets 3.77 M
97.13 %Total Assets$1.2b
Current Liabilities 526 K
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 526 K
Non-Current Liabilities 1.26 B
Long-Term Debt 0
Other Non-Current Liabilities 1.26 B
99.96 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 9.5 30.5 24.3 73.4 80.5 23.0 17.0 16.1 31.4 105.7 104.0 55.6 87.7 164.8 98.4 105.0 4.0 4.5 26.7 0 0 0
Short Term Investments 0 0 217.8 168.9 127.6 136.6 142.2 132.2 129.3 129.6 120.4 144.4 152.3 0 0 0 0 0 0 0 0 0
Receivables 1 146.3 0 0 0 0 0 0 992.7 818.2 688.0 667.2 666.9 654.0 707.1 861.1 14.4 1 040.7 885.9 5.3 0 0 0
Inventory 0 0 (30.8) (78.7) (86.5) (27.6) (21.6) 828.8 623.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 5.0 200.8 145.4 8.3 16.0 0 2.4 0 0 0
Total Current Assets 1 155.8 30.5 248.6 247.6 213.5 163.7 163.2 1 001.9 824.0 693.8 673.1 672.9 658.2 711.8 868.6 88 K 1 044.1 889.5 32.0 0 0 0
PP&E 20.5 22.3 24.5 26.1 26.2 22.5 21.3 20.6 18.5 17.7 16.7 17.3 18.1 18.9 19.8 19.6 13.0 13.3 13.7 0 0 0
Intangible Assets 0.3 0.4 0.5 0.7 0.8 1.0 1.1 1.3 0 0 0 0 0 0 0 0 0 0 1.6 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 22.0 30.8 21.3 34.8 0 0
Other Long Term Assets 0.7 77 K 1.8 0.2 98 K 72 K
Other Assets 0 0 0 0 0 0
Total Assets 72.6 95.4 116.3 147.0 14.8 23.3
LIABILITIES
Accounts Payable 2.0 1.0 1.5 1.2 0.4 0.7
Short Term Debt 0 1.0 1.0 0.1 8.2 3.7
Other Current Liabilities 2.6 2.1 3.9 4.0 2.6 1.4
Total Current Liabilities 24.8 24.4 15.5 8.4 11.2 5.9
Long Term Debt 0 0.8 1.8 54 K 0.5 5.6
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0 0 0 0 128.6 118.4
Total Liabilities 24.8 25.3 17.4 8.5 140.4 129.9
EQUITY
Common Stock 3 K 3 K 3 K 3 K 0 0
Retained Earnings (279.8) (246.9) (210.7) (166.5) (131.5) (111.6)
Other Accumulative Comprehensive Income/Loss 60 K 15 K (1.0) (0.2) 0 0
Total Equity 47.8 70.2 98.9 138.6 (125.6) (106.6)
Total Liabilities and Equity 72.6 95.4 116.3 147.0 14.8 23.3
SHARES OUTSTANDING
Common Shares Outstanding 33.2 31.2 30.9 30.8 30.7 30.7