First Financial Northwest FFNW
$ 21.82
2.3%
Quarterly report 2024-Q3
added 11-07-2024
First Financial Northwest Balance Sheet 2011-2024 | FFNW
Annual Balance Sheet First Financial Northwest
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 43.3 M | 251 M | 272 M | 332 M | 269 M | 149 M | 152 M | 208 M | 148 M | -81.7 M |
Long Term Debt |
- | - | - | 120 M | 138 M | 146 M | 216 M | 172 M | 126 M | 136 M | 119 M | 83.1 M | 83.1 M |
Long Term Debt Current |
2.81 M | 3.45 M | 3.8 M | 3.78 M | 2.28 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | 83.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.34 B | 1.34 B | 1.27 B | 1.23 B | 1.19 B | 1.1 B | 1.07 B | 899 M | 809 M | 756 M | 737 M | 756 M | 878 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
96.2 M | 95.1 M | 86.2 M | 78 M | 73.3 M | 66.3 M | 54.6 M | 49 M | 42.9 M | 37 M | 29.2 M | 6.65 M | 3.94 M |
Total Assets |
1.51 B | 1.5 B | 1.43 B | 1.39 B | 1.34 B | 1.25 B | 1.21 B | 1.04 B | 980 M | 937 M | 921 M | 943 M | 1.06 B |
Cash and Cash Equivalents |
30.5 M | 24.3 M | 73.4 M | 80.5 M | 23 M | 17 M | 16.1 M | 31.4 M | 106 M | 104 M | 55.6 M | 87.7 M | 165 M |
Book Value |
162 M | 160 M | 158 M | 156 M | 156 M | 154 M | 143 M | 138 M | 171 M | 181 M | 184 M | 187 M | 181 M |
Total Shareholders Equity |
162 M | 160 M | 158 M | 156 M | 156 M | 154 M | 143 M | 138 M | 171 M | 181 M | 184 M | 187 M | 181 M |
All numbers in USD currency
Quarterly Balance Sheet First Financial Northwest
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.29 B | - | 1.34 B | 1.37 B | 1.37 B | 1.41 B | 1.34 B | 1.33 B | 1.3 B | 1.26 B | 1.27 B | 1.28 B | 1.27 B | 1.27 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 899 M | 899 M | 899 M | 899 M | 809 M | 809 M | 809 M | 809 M | 756 M | 756 M | 756 M | 756 M | 737 M | 737 M | 737 M | 737 M | 756 M | 756 M | 756 M | 756 M | 878 M | 878 M | 878 M | 878 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
93.7 M | 94.3 M | - | 96.2 M | 96.2 M | 95.9 M | 95.6 M | 95.1 M | 92.9 M | 90.1 M | 88.3 M | 86.2 M | 84.4 M | 82.2 M | 79.5 M | 78 M | 78 M | 78 M | 78 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 49 M | 49 M | 49 M | 49 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 37 M | 37 M | 37 M | 37 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M |
Total Assets |
1.45 B | 1.45 B | - | 1.51 B | 1.53 B | 1.53 B | 1.57 B | 1.5 B | 1.48 B | 1.45 B | 1.42 B | 1.43 B | 1.44 B | 1.43 B | 1.43 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 980 M | 980 M | 980 M | 980 M | 937 M | 937 M | 937 M | 937 M | 921 M | 921 M | 921 M | 921 M | 943 M | 943 M | 943 M | 943 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Cash and Cash Equivalents |
81.3 M | 59 M | - | 30.5 M | 57.7 M | 53.6 M | 80.6 M | 24.3 M | 24.9 M | 35.7 M | 27.6 M | 73.4 M | 79.1 M | 79.6 M | 82.2 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 23 M | 13.7 M | 30.7 M | 24 M | 17 M | 26.3 M | 17 M | 17 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 106 M | 106 M | 106 M | 106 M | 104 M | 104 M | 104 M | 104 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 87.7 M | 109 M | 160 M | 87.7 M | 165 M | 165 M | 165 M | 165 M |
Book Value |
160 M | 161 M | - | 162 M | 159 M | 159 M | 160 M | 160 M | 158 M | 157 M | 158 M | 158 M | 161 M | 162 M | 158 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 154 M | 154 M | 154 M | 154 M | 143 M | 143 M | 143 M | 143 M | 138 M | 138 M | 138 M | 138 M | 171 M | 171 M | 171 M | 171 M | 181 M | 181 M | 181 M | 181 M | 184 M | 184 M | 184 M | 184 M | 187 M | 187 M | 187 M | 187 M | 181 M | 181 M | 181 M | 181 M |
Total Shareholders Equity |
160 M | 161 M | 160 M | 162 M | 159 M | 159 M | 160 M | 160 M | 158 M | 157 M | 158 M | 158 M | 161 M | 162 M | 158 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 154 M | 154 M | 154 M | 154 M | 143 M | 143 M | 143 M | 143 M | 138 M | 138 M | 138 M | 138 M | 171 M | 171 M | 171 M | 171 M | 181 M | 181 M | 181 M | 181 M | 184 M | 184 M | 184 M | 184 M | 187 M | 187 M | 187 M | 187 M | 181 M | 181 M | 181 M | 181 M |
All numbers in USD currency