First Western Financial, Inc. (MYFW)
USD 20.35
(-3.1%)
USD 20.35
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.86 Billion | 2.52 Billion | 1.97 Billion | 1.25 Billion | 1.08 Billion |
| Total Current Assets | 275.43 Million | 213.8 Million | 456.07 Million | 205.56 Million | 146.83 Million | 1 Billion |
| Cash And Short Term Investments | 254.44 Million | 196.51 Million | 441.7 Million | 192.65 Million | 137.54 Million | 118.25 Million |
| Cash and Cash Equivalents | 254.44 Million | 196.51 Million | 385.49 Million | 155.98 Million | 78.63 Million | 73.35 Million |
| Short Term Investments | - | - | 56.21 Million | 36.66 Million | 58.9 Million | 44.9 Million |
| Net Receivables | 20.99 Million | 17.29 Million | 14.36 Million | 12.9 Million | 9.29 Million | 8.72 Million |
| Inventory | -275.43 Million | -213.8 Million | -401.46 Million | -169.08 Million | -92.14 Million | - |
| Other Current Assets | 275.43 Million | 213.8 Million | 401.46 Million | 169.08 Million | 92.14 Million | 878.63 Million |
| Total Non-Current Assets | 2.7 Billion | 145.38 Million | 114.67 Million | 68.79 Million | 84.42 Million | 78.7 Million |
| Net PPE | 34.18 Million | 25.11 Million | 23.97 Million | 5.32 Million | 5.21 Million | 6.1 Million |
| Good Will And Intangible Assets | 31.85 Million | 32.1 Million | 31.9 Million | 24.25 Million | 19.71 Million | 25.21 Million |
| Good Will | 30.4 Million | 30.4 Million | 30.58 Million | 24.19 Million | 19.68 Million | 24.81 Million |
| Intangible Assets | 1.45 Million | 32.1 Million | 31.9 Million | 67 Thousand | 28 Thousand | 402 Thousand |
| Long-Term Investments | 265.76 Million | 88.16 Million | 58.79 Million | 39.21 Million | 59.48 Million | 47.38 Million |
| Tax Assets | 12.77 Million | 6.91 Million | 6.84 Million | 6.05 Million | 5.04 Million | 4.3 Million |
| Other Non Current Assets | 2.36 Billion | -6.91 Million | -6.84 Million | -6.05 Million | -5.04 Million | -4.3 Million |
| Other Assets | - | 2.5 Billion | 1.95 Billion | 1.69 Billion | 1.02 Billion | - |
| Total Liabilities | 2.73 Billion | 2.62 Billion | 2.3 Billion | 1.81 Billion | 1.12 Billion | 967.44 Million |
| Total Current Liabilities | 2.56 Billion | 1.12 Million | 355 Thousand | 453 Thousand | 299 Thousand | 231 Thousand |
| Account Payables | 3.79 Million | 1.12 Million | 355 Thousand | 453 Thousand | 299 Thousand | 231 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125.67 Million | 144.72 Million | 15 Million | 3.32 Million | 13.44 Million | 5 Million |
| Deferred Revenue | -3.79 Million | -143.6 Million | -14.64 Million | -2.87 Million | -13.14 Million | -4.76 Million |
| Other Current Liabilities | 2.43 Billion | -1.12 Million | -355 Thousand | -453 Thousand | -299 Thousand | -231 Thousand |
| Total Non Current Liabilities | 178.78 Million | 1.12 Million | 77.66 Million | 173.85 Million | 16.56 Million | 21.56 Million |
| Long-Term Debt | 55.87 Million | 199.01 Million | 77.66 Million | 173.85 Million | 16.56 Million | 21.56 Million |
| Deferred Revenue Non Current | 101.81 Million | -3.8 Million | 74.15 Million | 171.23 Million | 14.21 Million | -10.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.73 Million | -197.89 Million | -77.66 Million | -173.85 Million | -16.56 Million | 8.13 Million |
| Other Liabilities | - | 2.62 Billion | 2.23 Billion | 1.64 Billion | 1.1 Billion | 945.65 Million |
| Total Equity | 242.73 Million | 240.86 Million | 219.04 Million | 154.96 Million | 127.67 Million | 116.87 Million |
| Stock Holders Equity | 242.73 Million | 240.86 Million | 219.04 Million | 154.96 Million | 127.67 Million | 116.87 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 51.04 Million | 51.88 Million | 30.18 Million | 9.57 Million | -14.95 Million | -23.19 Million |
| Accumulated other comprehensive income | -1.19 Million | -1.51 Million | 223 Thousand | 680 Thousand | -164 Thousand | -1.28 Million |
| Common Stock Equity | 242.73 Million | 240.86 Million | 219.04 Million | 154.96 Million | 127.67 Million | 116.87 Million |
| Capital Lease Obligation | 7.39 Million | 7.93 Million | 13.86 Million | 10.64 Million | 10.03 Million | - |
| Total Investments | 265.76 Million | 88.16 Million | 115 Million | 75.88 Million | 118.39 Million | 92.29 Million |
| Total Debt | 188.95 Million | 199.01 Million | 77.66 Million | 173.85 Million | 16.56 Million | 21.56 Million |
| Net Debt | -65.49 Million | 2.5 Million | -307.83 Million | 17.86 Million | -62.07 Million | -51.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.98 Billion | 2.98 Billion | 3 Billion |
| Total Current Assets | 44.69 Million | 278.55 Million | 280.04 Million | 275.43 Million | 275.43 Million | 291.46 Million |
| Cash And Short Term Investments | 18.97 Million | 245.79 Million | 257.88 Million | 254.44 Million | 254.44 Million | 271.48 Million |
| Cash and Cash Equivalents | 18.97 Million | 245.79 Million | 257.88 Million | 254.44 Million | 254.44 Million | 271.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.71 Million | 21.33 Million | 22.15 Million | 20.99 Million | 20.99 Million | 19.97 Million |
| Inventory | -338.97 Million | -14.95 Million | -280.04 Million | -273.42 Million | -275.43 Million | -291.46 Million |
| Other Current Assets | 338.97 Million | 278.55 Million | 280.04 Million | 275.43 Million | 275.43 Million | 291.46 Million |
| Total Non-Current Assets | 60.1 Million | 2.65 Billion | 2.65 Billion | 2.7 Billion | 2.7 Billion | 144.17 Million |
| Net PPE | 24.35 Million | 43.32 Million | 44.11 Million | 34.18 Million | 34.18 Million | 25.41 Million |
| Good Will And Intangible Assets | 31.68 Million | 31.74 Million | 31.79 Million | 31.85 Million | 31.85 Million | 31.91 Million |
| Good Will | - | 30.4 Million | 30.4 Million | 30.4 Million | 30.4 Million | 30.4 Million |
| Intangible Assets | 31.68 Million | 1.34 Million | 1.39 Million | 1.45 Million | 1.45 Million | 31.91 Million |
| Long-Term Investments | 275.78 Million | 277.08 Million | 275.29 Million | 265.76 Million | 265.76 Million | 86.84 Million |
| Tax Assets | 4.07 Million | 6.12 Million | 5.69 Million | 12.77 Million | 12.77 Million | 6.62 Million |
| Other Non Current Assets | -275.78 Million | 2.3 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | -6.62 Million |
| Other Assets | 2.8 Billion | 1.00 | - | - | - | 2.56 Billion |
| Total Liabilities | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion |
| Total Current Liabilities | 1.95 Billion | 2.55 Billion | 2.46 Billion | 2.56 Billion | 2.56 Billion | 3.2 Million |
| Account Payables | - | 2.24 Million | 2.41 Million | 3.79 Million | 3.79 Million | 3.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 904 Thousand | 180.47 Million | 68.95 Million | 125.67 Million | 125.67 Million | 225.93 Million |
| Deferred Revenue | - | -2.24 Million | -2.41 Million | -3.79 Million | -3.79 Million | -222.73 Million |
| Other Current Liabilities | 1.95 Billion | 2.37 Billion | 2.39 Billion | 2.43 Billion | 2.43 Billion | -3.2 Million |
| Total Non Current Liabilities | 705.32 Million | 136.29 Million | 229.68 Million | 178.78 Million | 178.78 Million | 312.2 Million |
| Long-Term Debt | 114.88 Million | 65.24 Million | 65.56 Million | 55.87 Million | 55.87 Million | 312.2 Million |
| Deferred Revenue Non Current | - | - | - | 101.81 Million | 101.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.44 Million | 71.04 Million | 164.11 Million | 14.73 Million | 14.73 Million | -312.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | 2.44 Billion |
| Total Equity | 248.83 Million | 246.87 Million | 245.52 Million | 242.73 Million | 242.73 Million | 246.25 Million |
| Stock Holders Equity | 248.83 Million | 246.87 Million | 245.52 Million | 242.73 Million | 242.73 Million | 246.25 Million |
| Common Stock | - | - | 245.52 Million | - | - | - |
| Retained Earnings | 56.76 Million | 54.63 Million | 53.55 Million | 51.04 Million | 51.04 Million | 54.26 Million |
| Accumulated other comprehensive income | -1.21 Million | -649 Thousand | -753 Thousand | -1.19 Million | -1.19 Million | -578 Thousand |
| Common Stock Equity | 248.83 Million | 246.87 Million | 245.52 Million | 242.73 Million | 242.73 Million | 246.25 Million |
| Capital Lease Obligation | - | 19.75 Million | 19.49 Million | 7.39 Million | 7.39 Million | 9.67 Million |
| Total Investments | 275.78 Million | 277.08 Million | 275.29 Million | 265.76 Million | 265.76 Million | 86.84 Million |
| Total Debt | 114.88 Million | 265.47 Million | 154.01 Million | 188.95 Million | 188.95 Million | 312.2 Million |
| Net Debt | 95.9 Million | 19.67 Million | -103.87 Million | -65.49 Million | -65.49 Million | 40.72 Million |
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