First Financial Northwest... (FFNW)
NASDAQ: FFNW
· Real-Time Price · USD
22.56
0.00 (0.00%)
At close: Apr 21, 2025, 3:59 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Account Payables | 526K | 294K | 1.12M | 1.13M | 2.74M | 2.65M | 2.04M | 749K | 328K | 185K | 115K | 112K | 112K | 206K | 193K | 197K |
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 |
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 |
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 |
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 |
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 |
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 |
Total Long-Term Liabilities | 1.26B | 638.63M | 89.31M | 496.29M | 532.88M | 128.01M | 123.21M | 749K | 328K | 185K | 115K | 112K | 112K | 123.99M | 124.18M | 124.12M |
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 |
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 |
Common Stock | 93K | 92K | 92K | 92K | 92K | 92K | 92K | 92K | 91K | 91K | 91K | 91K | 91K | 95K | 97K | 97K |
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 |
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 |
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 |
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 |