First Financial Northwest... (FFNW)

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22.56

-0.28 (-1.23%)

At close: Apr 21, 2025, 3:59 PM

22.90

1.51%

After-hours: Apr 21, 2025, 07:53 PM EDT

First Financial Northwest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.54M	81.31M	58.98M	49.06M	30.53M	57.69M	53.58M	80.62M	24.32M	24.91M	35.65M	27.61M	73.39M	79.11M	79.56M	82.23M	80.49M	26.11M	73.94M	28.52M	22.99M	13.72M	30.7M	23.96M	17.01M	26.26M	23.07M	20.55M	16.13M	22M	18.41M	26.07M	31.35M	32.51M	37.51M	28.26M
Short-Term Investments	68.3M	-72.88M	160.69M	180.38M	207.91M	204.97M	208.93M	214.95M	217.78M	221.28M	210.83M	180.21M	168.95M	178.06M	187.87M	168.04M	127.55M	126.02M	128.87M	132.16M	136.6M	138.22M	141.58M	138.66M	142.17M	140.87M	138.06M	142.87M	132.24M	137.85M	133.95M	129.66M	129.26M	133.87M	136.03M	135.13M
Long-Term Investments	154.11M	78.29M	16.8M	14.48M	14.13M	207.43M	211.37M	217.39M	220.22M	223.72M	213.26M	182.64M	171.38M	180.49M	190.29M	170.46M	129.97M	128.43M	131.27M	134.53M	136.6M	138.22M	141.58M	138.66M	142.17M	140.87M	138.06M	142.87M	132.24M	137.85M	133.95M	129.66M	129.26M	133.87M	136.03M	135.13M
Other Long-Term Assets	1.24B	n/a	1.34B	1.37B	1.43B	-207.43M	-3.27M	-244.3M	-8.56M	-2.35M	-239.68M	-1.07M	-5M	-180.49M	-190.29M	-170.46M	-129.97M	-128.43M	-131.27M	-134.53M	-134.39M	-138.22M	-141.58M	-138.66M	-142.17M	-140.87M	-138.06M	-142.87M	-132.24M	-137.85M	-133.95M	-129.66M	-129.26M	-133.87M	-136.03M	-135.13M
Receivables	n/a	1.13B	n/a	n/a	n/a	1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	1.09B	1.1B	1.1B	1.14B	1.14B	1.1B	1.11B	1.09B	1.06B	1.06B	1.02B	1B	993.34M	995.12M	988.66M	935.57M	864.84M	842.16M	815.04M	849.31M	769.2M	720.6M
Inventory	n/a	n/a	-1.15B	-1.16B	-1.19B	1.1B	-60.27M	-87.63M	-30.83M	-31.17M	n/a	-33.2M	-78.68M	766.95M	736.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	65.62M	56.24M	37.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.54M	1.14B	65.62M	56.24M	37.89M	1.18B	269.19M	302.57M	248.61M	252.45M	1.13M	213.41M	247.62M	1.11B	1.09B	1.11B	1.11B	1.15B	1.15B	1.1B	1.12B	1.1B	1.07B	1.07B	1.03B	1.01B	1B	1B	997.85M	943.48M	872.25M	848.22M	820.82M	855.11M	775.25M	727.15M
Property-Plant & Equipment	20.52M	21.06M	21.68M	21.74M	22.28M	22.74M	23.3M	23.93M	24.47M	24.87M	25.16M	25.71M	26.09M	26.47M	26.59M	26.49M	26.23M	26.24M	25.19M	25.04M	22.47M	22.35M	21.94M	21.37M	21.33M	21.28M	21.44M	21.21M	20.61M	20.57M	19.5M	18.91M	18.46M	18.3M	18.21M	18.17M
Goodwill & Intangibles	1.18M	1.22M	1.25M	1.28M	1.31M	1.34M	1.37M	1.41M	1.44M	1.47M	1.5M	1.54M	1.57M	1.61M	1.64M	1.68M	1.71M	1.75M	1.78M	1.82M	1.86M	1.89M	1.93M	1.97M	2M	2.04M	2.08M	2.12M	2.15M	2.28M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.42B	103.25M	1.38B	1.41B	1.47B	27.23M	236.04M	1.41M	246.13M	250.06M	239.33K	209.89M	199.04M	28.82M	28.92M	29.33M	27.94M	29.87M	28.99M	29.09M	26.53M	25.44M	25.25M	25.07M	23.34M	25.41M	24.81M	24.69M	22.77M	25.23M	22.12M	21.82M	18.46M	21.35M	21.64M	22.08M
Total Assets	1.42B	1.45B	1.45B	1.47B	1.51B	1.53B	1.53B	1.57B	1.5B	1.48B	1.45B	1.42B	1.43B	1.44B	1.43B	1.43B	1.39B	1.37B	1.42B	1.33B	1.34B	1.31B	1.3B	1.29B	1.25B	1.23B	1.22B	1.23B	1.21B	1.16B	1.08B	1.06B	1.04B	1.07B	999.24M	939.24M
Account Payables	526K	294K	1.12M	1.13M	2.74M	2.65M	2.04M	749K	328K	185K	115K	112K	112K	206K	193K	197K	211K	197K	218K	236K	285K	382K	461K	478K	478K	541K	570K	270K	326K	280K	286K	237K	231K	116K	114K	106K
Deferred Revenue	n/a	n/a	-1.12M	-1.13M	-2.74M	-123.22M	-118.78M	-160.08M	-145.52M	-150.63M	-95.7M	-95.72M	-95.73M	-120.63M	-120.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-526K	651.95M	-1.12M	-1.13M	-2.74M	120.58M	116.73M	159.33M	145.19M	150.44M	95.58M	95.61M	95.61M	120.42M	120.44M	-197K	-211K	-197K	-218K	-236K	-285K	-382K	-461K	-478K	-478K	-541K	-570K	-270K	-326K	-280K	-286K	-237K	-231K	-116K	-114K	-106K
Total Current Liabilities	526K	652.24M	1.2B	811.87M	815.86M	2.65M	2.04M	749K	328K	185K	115K	112K	112K	206K	193K	197K	211K	197K	218K	236K	285K	382K	461K	478K	478K	541K	570K	270K	326K	280K	286K	237K	231K	116K	114K	106K
Long-Term Debt	n/a	100M	178.87M	n/a	127.81M	128.01M	123.21M	160M	145M	150M	95M	95M	95M	123.99M	124.18M	124.12M	123.78M	123.94M	123.07M	162.54M	137.7M	121M	105M	163.5M	146.5M	149M	224M	200M	216M	191.5M	191.5M	171.5M	171.5M	221.5M	161.5M	91.5M
Other Long-Term Liabilities	1.26B	535.96M	1.11B	1.31B	-130.61M	1.24B	1.25B	1.25B	1.19B	1.17B	1.2B	1.16B	1.17B	1.15B	1.14B	1.15B	1.11B	1.09B	1.14B	1.02B	1.05B	1.03B	1.04B	972.68M	952.19M	931.15M	847.51M	877.6M	851.6M	831.32M	746.69M	747.27M	727.96M	702.14M	-161.5M	-91.5M
Total Long-Term Liabilities	1.26B	638.63M	89.3M	496.29M	532.88M	128.01M	123.21M	749K	328K	185K	115K	112K	112K	123.99M	124.18M	124.12M	123.78M	123.94M	123.07M	162.54M	137.7M	121M	105M	163.5M	146.5M	149M	224M	200M	216M	191.5M	191.5M	171.5M	171.5M	221.5M	161.5M	91.5M
Total Liabilities	1.26B	1.29B	1.29B	1.31B	1.35B	1.37B	1.37B	1.41B	1.34B	1.33B	1.3B	1.26B	1.27B	1.28B	1.27B	1.27B	1.23B	1.21B	1.26B	1.18B	1.19B	1.15B	1.14B	1.14B	1.1B	1.08B	1.07B	1.08B	1.07B	1.02B	938.19M	918.77M	899.46M	923.64M	829.78M	770.07M
Total Debt	112.55M	102.67M	178.87M	117.6M	127.81M	128.01M	123.21M	163.37M	148.45M	153.44M	98.48M	98.62M	98.81M	123.99M	124.18M	124.12M	123.78M	123.94M	123.07M	162.54M	137.7M	121M	105M	163.5M	146.5M	149M	224M	200M	216M	191.5M	191.5M	171.5M	171.5M	221.5M	161.5M	91.5M
Common Stock	93K	92K	92K	92K	92K	92K	92K	92K	91K	91K	91K	91K	91K	95K	97K	97K	97K	99K	100K	102K	103K	103K	104K	104K	107K	109K	109K	108K	107K	108K	110K	110K	109K	119K	133K	135K
Retained Earnings	94.89M	93.69M	94.3M	93.94M	96.21M	96.21M	95.9M	95.6M	95.06M	92.93M	90.07M	88.34M	86.16M	84.4M	82.22M	79.45M	78M	76.3M	75.18M	74.02M	73.32M	71.59M	69.98M	67.57M	66.34M	65M	63.04M	60.77M	54.68M	52.98M	51.84M	50.7M	48.98M	46.57M	44.64M	43.95M
Comprehensive Income	-6.25M	-6.49M	-6.65M	-6.72M	-7.67M	-9.99M	-9.82M	-8.49M	-7.21M	-7.42M	-4.81M	-1.89M	174K	-223K	-59K	-515K	-1.92M	-3.2M	-3.88M	-4.56M	-1.37M	-1.04M	-1.31M	-1.84M	-2.25M	-2.55M	-2.15M	-1.57M	-969K	-857K	-984K	-1.04M	-1.33M	71K	423K	-140K
Shareholders Equity	161.56M	160.21M	160.69M	160.18M	161.66M	159.24M	158.72M	159.65M	160.36M	157.89M	156.9M	157.76M	157.88M	161.46M	161.62M	158.44M	156.3M	154.78M	153.98M	153.09M	156.32M	155.1M	153.83M	151.68M	153.74M	154.71M	152.55M	148.75M	142.63M	140.76M	143.51M	141.75M	138.13M	151.05M	169.46M	169.18M
Total Investments	222.41M	78.29M	16.8M	14.48M	14.13M	412.4M	420.3M	432.33M	438M	444.99M	424.08M	362.85M	340.33M	358.55M	378.17M	338.5M	257.52M	254.45M	260.14M	266.69M	273.2M	276.45M	283.16M	277.32M	284.34M	281.74M	276.11M	285.74M	264.48M	275.69M	267.9M	259.32M	258.52M	267.73M	272.06M	270.27M