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Financial Services - Banks - Regional - NASDAQ - US
$ 22.13
0.0452 %
$ 204 M
Market Cap
184.42
P/E
BALANCE SHEET
1.51 B ASSETS
0.14%
1.34 B LIABILITIES
0.06%
162 M EQUITY
0.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Financial Northwest, Inc.
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Current Assets 30.5 M
Cash & Short-Term Investments 30.5 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.47 B
Long-Term Investments 0
PP&E 22.3 M
Other Non-Current Assets 1.45 B
Current Liabilities 0
Accounts Payable 2.74 M
Short-Term Debt 0
Other Current Liabilities -2.74 M
Non-Current Liabilities 1.34 B
Long-Term Debt 1.96 M
Other Non-Current Liabilities 1.34 B

Balance Sheet

Millions
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 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 0 217.8 168.9 127.6 136.6 142.2 132.2 129.3 129.6 120.4 144.4 152.3 0 0 0 0 0 0 0 0 0
Receivables 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 (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 5.0 200.8 145.4 8.3 16.0 0 2.4 0 0 0
Total Current Assets 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 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 0.4 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 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0 0 0 0 0 0 0 0 14.2 0 14.2 13.8 0 0
Long Term Investments 0 220.2 171.4 130.0 136.6 142.2 132.2 129.3 129.6 120.4 144.4 152.3 129.0 164.6 97.4 149.3 200.2 0 0 0 0
Other Long Term Assets 1 451.0 (2.6) (0.8) (1.6) (1.5) (1.8) (132.2) (129.3) (129.6) (120.4) (144.4) (152.3) (129.0) (164.6) (117.0) (149.3) (214.5) (29.5) (13.8) 0 0
Other Assets 0 1 008.2 979.7 1 016.2 1 017.2 923.7 184.3 192.0 263.9 238.8 215.9 265.3 328.7 305.2 1 312.4 163.9 230.9 943.2 879.6 776.4 726.9
Total Assets 1 505.1 1 502.9 1 426.3 1 387.7 1 341.9 1 252.4 1 210.2 1 037.6 979.9 937.0 921.0 942.7 1 059.4 1 193.7 1 315.3 1 244.4 1 140.9 1 004.7 879.6 776.4 726.9
LIABILITIES
Accounts Payable 2.7 0.3 0.1 0.2 0.3 0.5 0.3 0.2 0.1 0.1 88 K 0.2 0.2 0.2 0.5 0.5 0.1 0.2 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 145.2 95.6 120.3 137.7 90.5 85.3 69.5 (0.1) (0.1) 88 K (0.2) (0.2) (0.2) (0.5) (0.5) (0.1) (0.2) 0 0 0
Total Current Liabilities 0 0.3 0.1 0.2 0.3 0.5 0.3 0.2 0.1 0.1 88 K 0.2 0.2 0.2 0.5 0.3 0.7 0.2 0 0 0
Long Term Debt 2.0 148.5 98.8 123.8 140.0 146.5 216.0 171.5 125.5 135.5 119.0 83.1 83.1 93.1 139.9 0 96.0 147.0 90.0 17.0 7.0
Deferred Tax Income 0 6.0 4.1 4.1 3.0 2.7 2.9 3.6 0 0 0 0 0 0 0 0 0 56 K 0 0 0
Other Liabilities 1 341.5 1 194.1 1 169.6 1 107.6 1 045.6 952.2 851.6 728.0 683.7 620.1 617.6 (83.1) (83.1) (93.1) (139.9) 954.0 734.9 (147.1) (90.0) (17.0) (7.0)
Total Liabilities 1 343.4 1 342.6 1 268.5 1 231.4 1 185.6 1 098.7 1 067.6 899.5 809.2 755.6 736.6 755.5 878.1 1 019.2 1 086.8 954.3 831.6 900.7 783.3 686.1 645.4
EQUITY
Common Stock 92 K 91 K 91 K 97 K 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Retained Earnings 96.2 95.1 86.2 78.0 73.3 66.3 54.7 49.0 42.9 37.0 29.2 6.7 3.9 (0.3) 55.3 102.4 102.8 106.8 0 0 0
Other Accumulative Comprehensive Income/Loss (7.7) (7.2) 0.2 (1.9) (1.4) (2.3) (1.0) (1.3) (1.1) (0.4) (2.0) 0.7 0.5 0.5 1.3 (14.6) (17.9) (2.7) 0 0 0
Total Equity 161.7 160.4 157.9 156.3 156.3 153.7 142.6 138.1 170.7 181.4 184.4 187.1 181.3 174.5 228.5 290.1 309.3 104.0 96.4 90.2 81.5
Total Liabilities and Equity 1 505.1 1 502.9 1 426.3 1 387.7 1 341.9 1 252.4 1 210.2 1 037.6 979.9 937.0 921.0 942.7 1 059.4 1 193.7 1 315.3 1 244.4 1 140.9 1 004.7 879.6 776.4 726.9
SHARES OUTSTANDING
Common Shares Outstanding 9.1 9.0 9.3 9.7 10.0 10.3 10.3 11.9 13.5 14.7 16.6 17.6 17.5 17.4 18.7 21.1 22.9 22.9 22.9 22.9 22.9