First Western Financial I... (MYFW)

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18.46

0.28 (1.54%)

At close: Apr 22, 2025, 3:59 PM

18.46

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

First Western Financial 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	Q1 2017
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	Mar 31, 2017
Cash & Equivalents	9.77M	276.22M	245.8M	257.89M	254.44M	271.48M	297.57M	295.07M	196.51M	165.25M	171.22M	452.83M	385.49M	310.24M	289.09M	375.94M	155.99M	250.36M	191.68M	118.51M	78.64M	146.18M	92.77M	69.77M	73.36M	70.42M	58.46M	37.08M	9.5M	n/a
Short-Term Investments	n/a	-257.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	385K	58.73M	56.21M	32.23M	25.53M	30.84M	36.67M	40.65M	47.02M	52.5M	58.9M	61.49M	51.7M	53.61M	44.9M	45.49M	47.89M	49.86M	53.65M	n/a
Long-Term Investments	n/a	82.49M	277.08M	275.29M	265.77M	86.84M	90.99M	92.79M	88.17M	97.04M	91.38M	60.34M	58.8M	34.01M	27.59M	33.42M	39.22M	41.95M	48.31M	53.66M	59.49M	62.07M	53.35M	54.6M	47.39M	47.88M	51.37M	52.19M	55.2M	n/a
Other Long-Term Assets	3.08M	-164.98M	2.3B	2.3B	2.36B	-6.62M	-7.2M	-6.79M	-10.72M	-6.85M	2.3B	-7.54M	-10.35M	-5.93M	-5.74M	-6.07M	n/a	-6.41M	-6.04M	-5.04M	n/a	-4.76M	-4.61M	-4.55M	n/a	-4.63M	-4.97M	n/a	n/a	n/a
Receivables	20.84M	25.72M	21.33M	22.15M	20.99M	19.98M	19.58M	18.09M	n/a	17.27M	17.65M	16.25M	n/a	13.36M	11.96M	20.28M	12.9M	13.05M	11.27M	8.83M	9.29M	8.81M	8.77M	8.49M	8.73M	9.43M	9.98M	n/a	20.13M	n/a
Inventory	n/a	n/a	-14.96M	-280.04M	-273.42M	-291.46M	-317.15M	-313.15M	-213.8M	-182.7M	-207.43M	-470.47M	-401.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	213.8M	n/a	n/a	n/a	n/a	1.66B	1.62B	1.72B	1.7B	1.6B	1.48B	1.1B	1.02B	968.17M	954.87M	927.36M	878.64M	846.66M	844.91M	805.52M	798.35M	n/a
Total Current Assets	30.61M	44.7M	278.55M	280.04M	275.43M	291.46M	317.15M	313.15M	213.8M	182.51M	171.61M	527.81M	456.07M	2.01B	1.95B	2.15B	1.9B	1.9B	1.73B	1.28B	1.17B	1.18B	1.11B	1.06B	1.01B	972M	963.37M	907.14M	881.63M	n/a
Property-Plant & Equipment	24.13M	24.35M	43.32M	44.12M	34.19M	25.41M	25.47M	25.38M	25.12M	24.67M	24.24M	23.54M	23.98M	6.34M	5.88M	5.78M	5.32M	5.12M	5.2M	5.15M	5.22M	5.48M	5.68M	5.82M	6.1M	6.26M	6.25M	6.48M	6.78M	n/a
Goodwill & Intangibles	31.63M	31.68M	31.74M	31.8M	31.85M	31.92M	31.98M	32.04M	32.1M	32.18M	32.26M	32.34M	31.9M	24.25M	24.25M	24.25M	24.26M	24.26M	24.27M	19.71M	19.71M	19.72M	23.33M	25.04M	25.21M	25.38M	25.58M	25.81M	26.04M	n/a
Total Long-Term Assets	58.84M	60.11M	2.66B	2.65B	2.71B	144.17M	148.44M	150.21M	145.39M	153.89M	2.37B	116.22M	114.67M	64.59M	57.72M	63.45M	68.8M	71.33M	77.78M	78.52M	84.42M	87.28M	82.36M	85.46M	78.7M	79.52M	83.21M	84.48M	88.03M	n/a
Total Assets	2.92B	2.91B	2.94B	2.93B	2.98B	3B	3.01B	2.97B	2.87B	2.73B	2.54B	2.58B	2.53B	2.08B	2.01B	2.21B	1.97B	1.97B	1.81B	1.35B	1.25B	1.27B	1.19B	1.14B	1.08B	1.05B	1.05B	991.62M	969.66M	n/a
Account Payables	2M	3.34M	2.24M	2.42M	3.79M	3.2M	1.79M	1.79M	1.13M	664K	304K	312K	355K	357K	312K	612K	453K	347K	205K	417K	299K	356K	274K	329K	231K	211K	231K	216K	197K	n/a
Deferred Revenue	n/a	n/a	-2.24M	-2.42M	-3.79M	-222.73M	-277.3M	-257.34M	-143.6M	-267.63M	-2.07B	-8.07M	-10.63M	-10.93M	-30.76M	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
Other Current Liabilities	n/a	1.96B	-2.24M	-2.42M	-3.79M	219.53M	275.51M	255.55M	142.48M	266.96M	2.07B	7.76M	10.27M	10.57M	30.45M	-612K	-453K	-347K	-205K	-417K	-299K	-356K	-274K	-329K	-231K	-211K	-231K	-216K	-197K	n/a
Total Current Liabilities	2M	1.96B	2.55B	2.47B	2.56B	3.2M	1.79M	1.79M	1.13M	664K	304K	312K	355K	357K	312K	612K	453K	347K	205K	417K	299K	356K	274K	329K	231K	211K	231K	216K	197K	n/a
Long-Term Debt	109.6M	114.88M	65.24M	121.88M	55.88M	312.21M	364.82M	313.55M	199.02M	305.81M	119.78M	60.1M	n/a	97.57M	145.02M	222.29M	173.85M	236.52M	236.76M	24.46M	16.56M	16.56M	42.62M	26.92M	21.56M	51.16M	89.03M	61.36M	42M	n/a
Other Long-Term Liabilities	n/a	590.45M	2.61B	2.55B	-63.27M	2.44B	2.4B	2.42B	2.43B	2.19B	2.19B	2.29B	n/a	1.8B	1.7B	1.83B	1.64B	1.59B	1.43B	1.19B	1.1B	1.12B	1.01B	985.84M	945.89M	886.21M	852.58M	-61.36M	-42M	n/a
Total Long-Term Liabilities	109.6M	705.33M	136.29M	229.68M	178.79M	312.21M	364.82M	1.79M	1.13M	664K	2.31B	60.1M	77.66M	97.57M	145.02M	222.29M	173.85M	236.52M	236.76M	24.46M	16.56M	16.56M	42.62M	26.92M	21.56M	51.16M	89.03M	61.36M	42M	n/a
Total Liabilities	2.67B	2.66B	2.69B	2.7B	2.74B	2.76B	2.76B	2.73B	2.63B	2.49B	2.31B	2.35B	2.31B	1.9B	1.84B	2.05B	1.82B	1.82B	1.67B	1.23B	1.12B	1.15B	1.07B	1.03B	967.45M	937.36M	941.62M	887.47M	867.81M	n/a
Total Debt	109.6M	114.88M	265.47M	154.01M	188.95M	312.21M	364.82M	313.55M	199.02M	305.81M	119.78M	60.1M	77.66M	97.57M	145.02M	222.29M	173.85M	236.52M	236.76M	24.46M	16.56M	16.56M	42.62M	26.92M	21.56M	51.16M	89.03M	61.36M	42M	n/a
Common Stock	n/a	n/a	n/a	245.53M	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
Retained Earnings	n/a	56.77M	54.63M	53.56M	51.04M	54.26M	51.14M	49.64M	51.89M	46.42M	40.2M	35.71M	30.19M	28.27M	21.86M	15.58M	9.58M	4.71M	-4.92M	-13.62M	-14.96M	-17.53M	-19.93M	-21.34M	-23.2M	-24.92M	-26.23M	-26.71M	-27.3M	n/a
Comprehensive Income	-778K	-1.21M	-649K	-753K	-1.2M	-578K	-869K	-1.72M	-1.52M	-1.59M	-1.67M	-1.73M	223K	477K	509K	579K	680K	823K	844K	-757K	-164K	233K	-5K	-733K	-1.28M	-1.84M	-1.6M	-1.65M	-928K	95.93M
Shareholders Equity	252.32M	248.83M	246.88M	245.53M	242.74M	246.26M	242.24M	239.82M	240.86M	234.86M	228.02M	223.27M	219.04M	175.13M	167.99M	161.44M	154.96M	149.58M	139.42M	128.7M	127.68M	125.73M	122.16M	119.67M	116.88M	114.16M	104.96M	104.16M	101.85M	95.93M
Total Investments	81.59M	82.49M	277.08M	275.29M	265.77M	86.84M	90.99M	92.79M	88.17M	97.04M	91.38M	119.07M	115.01M	66.24M	53.12M	64.26M	75.88M	82.6M	95.33M	106.16M	118.39M	123.56M	105.05M	108.21M	92.29M	93.38M	99.26M	102.04M	108.86M	n/a