First Financial Northwest (FFNW)
(Delayed Data from NSDQ)
$20.85 USD
-0.10 (-0.48%)
Updated Jul 10, 2024 11:42 AM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for First Financial Northwest, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 24 | 73 | 80 | 23 |
Receivables | 1,183 | 1,174 | 1,109 | 1,106 | 1,113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,214 | 1,198 | 1,182 | 1,187 | 1,136 |
Net Property & Equipment | 20 | 21 | 22 | 23 | 22 |
Investments & Advances | 217 | 228 | 177 | 136 | 144 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 1 | 2 | 2 |
Intangibles | 1 | 1 | 2 | 2 | 2 |
Deposits & Other Assets | 48 | 49 | 39 | 35 | 34 |
Total Assets | 1,505 | 1,503 | 1,426 | 1,388 | 1,342 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,194 | 1,170 | 1,157 | 1,094 | 1,034 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,197 | 1,170 | 1,158 | 1,094 | 1,034 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 145 | 95 | 120 | 138 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 24 | 12 | 14 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,343 | 1,343 | 1,268 | 1,231 | 1,186 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 72 | 72 | 82 | 87 |
Retained Earnings | 96 | 95 | 86 | 78 | 73 |
Other Equity | -8 | -7 | -1 | -4 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 162 | 160 | 158 | 156 | 156 |
Total Liabilities & Shareholder's Equity | 1,505 | 1,503 | 1,426 | 1,388 | 1,342 |
Total Common Equity | 162 | 160 | 158 | 156 | 156 |
Shares Outstanding | 9.10 | 9.10 | 9.30 | 9.70 | 10.20 |
Book Value Per Share | 17.76 | 17.62 | 16.98 | 16.11 | 15.33 |
Fiscal Year End for First Financial Northwest, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 31 | 58 | 54 |
Receivables | NA | 1,150 | 1,183 | 1,175 | 1,179 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,199 | 1,214 | 1,233 | 1,232 |
Net Property & Equipment | NA | 19 | 20 | 20 | 20 |
Investments & Advances | NA | 189 | 217 | 214 | 218 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 3 | 3 | 3 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 55 | 48 | 51 | 50 |
Total Assets | NA | 1,468 | 1,505 | 1,526 | 1,528 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,167 | 1,194 | 1,210 | 1,225 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 3 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,168 | 1,197 | 1,213 | 1,227 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 115 | 125 | 125 | 120 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 25 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,308 | 1,343 | 1,366 | 1,369 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 73 | 73 | 73 | 73 |
Retained Earnings | NA | 94 | 96 | 96 | 96 |
Other Equity | NA | -7 | -8 | -10 | -10 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 160 | 162 | 159 | 159 |
Total Liabilities & Shareholder's Equity | NA | 1,468 | 1,505 | 1,526 | 1,528 |
Total Common Equity | 0 | 160 | 162 | 159 | 159 |
Shares Outstanding | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
Book Value Per Share | 0.00 | 17.60 | 17.76 | 17.50 | 17.44 |