First Financial Northwest, Inc. (FFNW)
USD 21.48
(-1.69%)
USD 21.48
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.5 Billion | 1.42 Billion | 1.38 Billion | 1.34 Billion | 1.25 Billion |
| Total Current Assets | 37.88 Million | 248.61 Million | 247.62 Million | 213.54 Million | 163.72 Million | 163.24 Million |
| Cash And Short Term Investments | 8.39 Million | 242.09 Million | 242.33 Million | 208.04 Million | 159.59 Million | 159.18 Million |
| Cash and Cash Equivalents | 30.52 Million | 24.32 Million | 73.39 Million | 80.48 Million | 22.99 Million | 17.01 Million |
| Short Term Investments | 207.91 Million | 217.77 Million | 168.94 Million | 127.55 Million | 136.6 Million | 142.17 Million |
| Net Receivables | 7.35 Million | 6.51 Million | 5.28 Million | 5.5 Million | 4.13 Million | 4.06 Million |
| Inventory | -1.19 Billion | -30.83 Million | -78.67 Million | -86.45 Million | -27.58 Million | -21.56 Million |
| Other Current Assets | 37.88 Million | 30.83 Million | 78.67 Million | 86.45 Million | 27.58 Million | 21.56 Million |
| Total Non-Current Assets | 1.47 Billion | 246.12 Million | 199.03 Million | 157.9 Million | 160.92 Million | 165.5 Million |
| Net PPE | 22.28 Million | 24.46 Million | 26.08 Million | 26.22 Million | 22.46 Million | 21.33 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.43 Million | 1.57 Million | 1.71 Million | 1.85 Million | 2 Million |
| Good Will | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand |
| Intangible Assets | 419 Thousand | 548 Thousand | 684 Thousand | 824 Thousand | 968 Thousand | 1.11 Million |
| Long-Term Investments | 14.12 Million | 220.22 Million | 171.38 Million | 129.96 Million | 136.6 Million | 142.17 Million |
| Tax Assets | 7.96 Million | 2.59 Million | 850 Thousand | 1.64 Million | 1.5 Million | 1.84 Million |
| Other Non Current Assets | 1.42 Billion | -2.59 Million | -850 Thousand | -1.64 Million | -1.5 Million | -1.84 Million |
| Other Assets | - | 1 Billion | 979.66 Million | 1.01 Billion | 1.01 Billion | 923.67 Million |
| Total Liabilities | 1.34 Billion | 1.34 Billion | 1.26 Billion | 1.23 Billion | 1.18 Billion | 1.09 Billion |
| Total Current Liabilities | 815.86 Million | 328 Thousand | 112 Thousand | 211 Thousand | 285 Thousand | 478 Thousand |
| Account Payables | 2.73 Million | 328 Thousand | 112 Thousand | 211 Thousand | 285 Thousand | 478 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125.84 Million | 145.84 Million | 95.83 Million | 120.71 Million | 138.3 Million | 91.5 Million |
| Deferred Revenue | -2.73 Million | -145.51 Million | -95.72 Million | -120.5 Million | -138.02 Million | -91.02 Million |
| Other Current Liabilities | 690.01 Million | -328 Thousand | -112 Thousand | -211 Thousand | -285 Thousand | -478 Thousand |
| Total Non Current Liabilities | 532.88 Million | 328 Thousand | 98.8 Million | 123.78 Million | 137.7 Million | 146.5 Million |
| Long-Term Debt | 127.8 Million | 148.45 Million | 98.8 Million | 123.78 Million | 137.7 Million | 146.5 Million |
| Deferred Revenue Non Current | 381.05 Million | -5.96 Million | 94.65 Million | 119.7 Million | 134.72 Million | 143.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.7 Million | -148.12 Million | -98.8 Million | -123.78 Million | -137.7 Million | -146.5 Million |
| Other Liabilities | - | 1.34 Billion | 1.16 Billion | 1.1 Billion | 1.04 Billion | 951.7 Million |
| Total Equity | 161.66 Million | 160.36 Million | 157.87 Million | 156.3 Million | 156.31 Million | 153.73 Million |
| Stock Holders Equity | 161.66 Million | 160.36 Million | 157.87 Million | 156.3 Million | 156.31 Million | 153.73 Million |
| Common Stock | 92 Thousand | 91 Thousand | 91 Thousand | 97 Thousand | 103 Thousand | 107 Thousand |
| Retained Earnings | 96.2 Million | 95.05 Million | 86.16 Million | 78 Million | 73.32 Million | 66.34 Million |
| Accumulated other comprehensive income | -7.67 Million | -7.21 Million | 174 Thousand | -1.91 Million | -1.37 Million | -2.25 Million |
| Common Stock Equity | 161.66 Million | 160.36 Million | 157.87 Million | 156.3 Million | 156.31 Million | 153.73 Million |
| Capital Lease Obligation | 1.96 Million | 3.45 Million | 3.8 Million | 3.78 Million | 2.27 Million | - |
| Total Investments | 14.12 Million | 438 Million | 340.32 Million | 257.52 Million | 273.2 Million | 284.34 Million |
| Total Debt | 127.8 Million | 148.45 Million | 98.8 Million | 123.78 Million | 137.7 Million | 146.5 Million |
| Net Debt | 97.27 Million | 124.13 Million | 25.41 Million | 43.29 Million | 114.71 Million | 129.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.44 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Total Current Assets | 87.94 Million | 65.61 Million | 56.23 Million | 37.88 Million | 37.88 Million | 1.18 Billion |
| Cash And Short Term Investments | - | 10.81 Million | 8.78 Million | 8.39 Million | 8.39 Million | 8.07 Million |
| Cash and Cash Equivalents | - | 58.98 Million | 49.06 Million | 30.52 Million | 30.52 Million | 57.69 Million |
| Short Term Investments | - | 160.69 Million | 180.37 Million | 207.91 Million | 207.91 Million | 204.97 Million |
| Net Receivables | - | 6.63 Million | 7.17 Million | 7.35 Million | 7.35 Million | 7.26 Million |
| Inventory | - | -1.15 Billion | -1.15 Billion | -1.19 Billion | -1.19 Billion | 1.1 Billion |
| Other Current Assets | 87.94 Million | 65.61 Million | 56.23 Million | 37.88 Million | 37.88 Million | 64.95 Million |
| Total Non-Current Assets | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 27.23 Million |
| Net PPE | 21.05 Million | 21.67 Million | 21.73 Million | 22.28 Million | 22.28 Million | 22.73 Million |
| Good Will And Intangible Assets | 1.21 Million | 1.24 Million | 1.27 Million | 1.3 Million | 1.3 Million | 1.34 Million |
| Good Will | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand | 889 Thousand |
| Intangible Assets | 326 Thousand | 357 Thousand | 388 Thousand | 419 Thousand | 419 Thousand | 451 Thousand |
| Long-Term Investments | 78.28 Million | 16.8 Million | 14.47 Million | 14.12 Million | 14.12 Million | 207.42 Million |
| Tax Assets | 2.69 Million | 2.36 Million | 2.39 Million | 7.96 Million | 7.96 Million | 3.15 Million |
| Other Non Current Assets | 1.25 Billion | 1.34 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | -207.42 Million |
| Other Assets | - | - | 1.00 | - | - | 314.91 Million |
| Total Liabilities | 1.29 Billion | 1.28 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Total Current Liabilities | 652.24 Million | 1.19 Billion | 811.87 Million | 815.86 Million | 815.86 Million | 2.64 Million |
| Account Payables | - | 1.11 Million | 1.13 Million | 2.73 Million | 2.73 Million | 2.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 176.89 Million | 115.81 Million | 125.84 Million | 125.84 Million | 125.86 Million |
| Deferred Revenue | - | -1.11 Million | -1.13 Million | -2.73 Million | -2.73 Million | -123.22 Million |
| Other Current Liabilities | 652.24 Million | 1.02 Billion | 696.06 Million | 690.01 Million | 690.01 Million | -2.64 Million |
| Total Non Current Liabilities | 638.62 Million | 89.3 Million | 496.29 Million | 532.88 Million | 532.88 Million | 128.01 Million |
| Long-Term Debt | 100 Million | 178.86 Million | 117.59 Million | 127.8 Million | 127.8 Million | 128.01 Million |
| Deferred Revenue Non Current | - | - | - | 381.05 Million | 381.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 538.62 Million | -89.56 Million | 378.69 Million | 18.7 Million | 18.7 Million | -128.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.23 Billion |
| Total Equity | 160.21 Million | 160.69 Million | 160.18 Million | 161.66 Million | 161.66 Million | 159.23 Million |
| Stock Holders Equity | 160.21 Million | 160.69 Million | 160.18 Million | 161.66 Million | 161.66 Million | 159.23 Million |
| Common Stock | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand | 92 Thousand |
| Retained Earnings | 93.69 Million | 94.3 Million | 93.93 Million | 96.2 Million | 96.2 Million | 96.2 Million |
| Accumulated other comprehensive income | -6.48 Million | -6.65 Million | -6.71 Million | -7.67 Million | -7.67 Million | -9.98 Million |
| Common Stock Equity | 160.21 Million | 160.69 Million | 160.18 Million | 161.66 Million | 161.66 Million | 159.23 Million |
| Capital Lease Obligation | - | 1.97 Million | 1.78 Million | 1.96 Million | 1.96 Million | 3.01 Million |
| Total Investments | 78.28 Million | 16.8 Million | 14.47 Million | 14.12 Million | 14.12 Million | 412.4 Million |
| Total Debt | 100 Million | 178.86 Million | 117.59 Million | 127.8 Million | 127.8 Million | 128.01 Million |
| Net Debt | 100 Million | 119.88 Million | 68.53 Million | 97.27 Million | 97.27 Million | 70.31 Million |
ININ
TE
3895
0876
TYL
5707