First Financial Northwest...
(FFNW)
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At close: undefined
22.07
-0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 30.53M | 24.32M | 73.39M | 80.49M | 22.99M | 17.01M | 16.13M | 31.35M | 105.71M | 104.05M | 55.58M | 87.74M | 164.76M | 98.43M | 104.97M | 3.97M | 4.46M | 26.66M | - | - | - |
| Short-Term Investments | - | 217.78M | 168.95M | 127.55M | 136.60M | 142.17M | 132.24M | 129.26M | 129.56M | 120.37M | 144.36M | 152.26M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 220.22M | 171.38M | 129.97M | 136.60M | 142.17M | 132.24M | 129.26M | 129.56M | 120.37M | 144.36M | 152.26M | 129.00M | 164.60M | 97.38M | 149.32M | 200.25M | - | - | - | - |
| Other Long-Term Assets | 1.45B | -2.60M | -850.00K | -1.64M | -1.50M | -1.84M | -132.24M | -129.26M | -129.56M | -120.37M | -144.36M | -152.26M | -129.00M | -164.60M | -116.97M | -149.32M | -214.45M | -29.50M | -13.75M | - | - |
| Receivables | - | - | - | - | - | - | 992.75M | 818.19M | 688.04M | 667.20M | 666.85M | 653.95M | 707.14M | 861.14M | 14.38M | 1.04B | 885.86M | 5.35M | - | - | - |
| Inventory | - | -30.83M | -78.68M | -86.45M | -27.58M | -21.56M | 828.78M | 623.38M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 200.76M | 145.36M | 8.33M | 16.02M | - | 2.36M | - | - | - |
| Total Current Assets | 30.53M | 248.61M | 247.62M | 213.55M | 163.73M | 163.25M | 1.00B | 823.97M | 693.75M | 673.12M | 672.92M | 658.24M | 711.76M | 868.61M | 88.00K | 1.04B | 889.53M | 32.01M | - | - | - |
| Property-Plant & Equipment | 22.28M | 24.47M | 26.09M | 26.23M | 22.47M | 21.33M | 20.61M | 18.46M | 17.71M | 16.73M | 17.29M | 18.07M | 18.92M | 19.83M | 19.59M | 13.03M | 13.34M | 13.74M | - | - | - |
| Goodwill & Intangibles | 1.31M | 1.44M | 1.57M | 1.71M | 1.86M | 2.00M | 2.15M | - | - | - | - | - | - | - | - | 14.21M | 14.21M | 15.77M | 13.75M | - | - |
| Total Long-Term Assets | 1.47B | 246.13M | 199.04M | 157.91M | 160.92M | 165.51M | 23.98M | 21.60M | 22.26M | 25.07M | 32.13M | 19.07M | 18.92M | 19.83M | 2.82M | 36.50M | 20.43M | 29.50M | - | - | - |
| Total Assets | 1.51B | 1.50B | 1.43B | 1.39B | 1.34B | 1.25B | 1.21B | 1.04B | 979.91M | 937.00M | 920.98M | 942.65M | 1.06B | 1.19B | 1.32B | 1.24B | 1.14B | 1.00B | 879.65M | 776.36M | 726.88M |
| Account Payables | 2.74M | 328.00K | 112.00K | 211.00K | 285.00K | 478.00K | 326.00K | 231.00K | 135.00K | 142.00K | 88.00K | 179.00K | 184.00K | 214.00K | 457.00K | 478.00K | 132.00K | 176.00K | - | - | - |
| Deferred Revenue | -2.74M | -145.52M | -95.73M | -120.50M | -138.02M | -91.02M | -85.67M | -69.77M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 145.19M | 95.61M | 120.29M | 137.74M | 90.54M | 85.35M | 69.54M | -135.00K | -142.00K | -88.00K | -179.00K | -184.00K | -214.00K | -457.00K | -478.00K | -132.00K | -176.00K | - | - | - |
| Total Current Liabilities | - | 328.00K | 112.00K | 211.00K | 285.00K | 478.00K | 326.00K | 231.00K | 135.00K | 142.00K | 88.00K | 179.00K | 184.00K | 214.00K | 457.00K | 336.00K | 726.00K | 176.00K | - | - | - |
| Long-Term Debt | 2.81M | 148.45M | 98.81M | 123.78M | 139.98M | 146.50M | 216.00M | 171.50M | 125.50M | 135.50M | 119.00M | 83.07M | 83.07M | 93.07M | 139.90M | - | 96.00M | 147.00M | 90.00M | 17.00M | 7.00M |
| Other Long-Term Liabilities | 1.34B | 1.19B | 1.17B | 1.11B | 1.05B | 952.19M | 851.60M | 727.96M | 683.74M | 620.09M | 617.62M | -83.07M | -83.07M | -93.07M | -139.90M | 954.00M | 734.88M | -147.06M | -90.00M | -17.00M | -7.00M |
| Total Long-Term Liabilities | 1.34B | 328.00K | 98.81M | 123.78M | 137.70M | 146.50M | 216.00M | 171.50M | 125.50M | 135.50M | 119.00M | 83.07M | 83.07M | 93.07M | 139.90M | 954.00M | 830.88M | 147.06M | 783.30M | 686.13M | 645.42M |
| Total Liabilities | 1.34B | 1.34B | 1.27B | 1.23B | 1.19B | 1.10B | 1.07B | 899.46M | 809.24M | 755.59M | 736.62M | 755.54M | 878.07M | 1.02B | 1.09B | 954.33M | 831.60M | 900.67M | 783.30M | 686.13M | 645.42M |
| Total Debt | 127.81M | 148.45M | 98.81M | 123.78M | 137.70M | 146.50M | 216.00M | 171.50M | 125.50M | 135.50M | 119.00M | 83.07M | 83.07M | 93.07M | 139.90M | 156.15M | 96.00M | 147.00M | 90.00M | 17.00M | 7.00M |
| Common Stock | 92.00K | 91.00K | 91.00K | 97.00K | 103.00K | 107.00K | 107.00K | 109.00K | 138.00K | 151.00K | 164.00K | 188.00K | 188.00K | 188.00K | 188.00K | 213.00K | 229.00K | - | - | - | - |
| Retained Earnings | 96.21M | 95.06M | 86.16M | 78.00M | 73.32M | 66.34M | 54.68M | 48.98M | 42.89M | 36.97M | 29.22M | 6.65M | 3.94M | -305.00K | 55.25M | 102.36M | 102.77M | 106.75M | - | - | - |
| Comprehensive Income | -7.67M | -7.21M | 174.00K | -1.92M | -1.37M | -2.25M | -969.00K | -1.33M | -1.08M | -357.00K | -2.02M | 748.00K | 511.00K | 484.00K | 1.35M | -14.63M | -17.89M | -2.71M | - | - | - |
| Shareholders Equity | 161.66M | 160.36M | 157.88M | 156.30M | 156.32M | 153.74M | 142.63M | 138.13M | 170.67M | 181.41M | 184.35M | 187.12M | 181.32M | 174.48M | 228.52M | 290.11M | 309.29M | 104.04M | 96.35M | 90.24M | 81.46M |
| Total Investments | 14.13M | 438.00M | 340.33M | 257.52M | 273.20M | 284.34M | 264.48M | 258.52M | 259.13M | 240.75M | 288.73M | 304.52M | 129.00M | 164.60M | 97.38M | 149.32M | 200.25M | - | - | - | - |