First Financial Northwest, Inc. (FFNW)

First Financial Northwest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.31	30.53	24.32	73.39	80.49	22.99
Investment Securities	89.16	133.54	138.16	110.63	84.51	82.18
Trading Asset Securities	5.22	7.57	10.49	1.49	-	0.43
Mortgage-Backed Securities	69.91	76.83	82.06	60.75	45.46	54.42
Total Investments	164.29	217.94	230.71	172.87	129.97	137.03
Gross Loans	1,142	1,191	1,182	1,120	1,117	1,122
Allowance for Loan Losses	-16.27	-15.31	-15.23	-15.66	-15.17	-13.22
Other Adjustments to Gross Loans	-	-	-	-0.42	-1.65	-0.56
Net Loans	1,126	1,176	1,167	1,103	1,101	1,108
Property, Plant & Equipment	21.06	22.28	24.47	26.09	26.23	24.68
Goodwill	0.89	0.89	0.89	0.89	0.89	0.89
Other Intangible Assets	0.33	0.42	0.55	0.68	0.82	0.97
Accrued Interest Receivable	6.64	7.36	6.51	5.29	5.51	4.14
Other Current Assets	3.68	2.91	1.99	2.14	1.64	1.79
Long-Term Deferred Tax Assets	2.69	2.65	2.6	0.85	1.64	1.5
Other Real Estate Owned & Foreclosed	-	-	-	-	0.45	0.45
Other Long-Term Assets	38.66	37.65	36.29	35.21	33.03	31.98
Total Assets	1,451	1,505	1,503	1,426	1,388	1,342
Interest Bearing Deposits	1,067	1,044	481.4	402.62	459.35	850.09
Institutional Deposits	-	48.8	568.7	637.1	543	130.6
Non-Interest Bearing Deposits	100.47	100.9	119.94	117.75	91.29	52.85
Total Deposits	1,167	1,194	1,170	1,157	1,094	1,034
Short-Term Borrowings	-	10	-	-	2.57	-
Current Portion of Long-Term Debt	100	115	145	95	120	137.7
Current Portion of Leases	0.86	0.85	-	-	-	-
Accrued Interest Payable	0.29	2.74	0.33	0.11	0.21	0.29
Long-Term Leases	1.81	1.96	3.45	3.81	3.78	2.28
Pension & Post-Retirement Benefits	-	1.2	-	-	-	-
Other Long-Term Liabilities	20.55	17.57	23.73	12.06	11.17	11.77
Total Liabilities	1,291	1,343	1,343	1,268	1,231	1,186
Common Stock	0.09	0.09	0.09	0.09	0.1	0.1
Additional Paid-In Capital	72.92	73.04	72.42	72.3	82.1	87.37
Retained Earnings	93.69	96.21	95.06	86.16	78	73.32
Comprehensive Income & Other	-6.49	-7.67	-7.21	-0.67	-3.89	-4.48
Shareholders' Equity	160.21	161.66	160.36	157.88	156.3	156.32
Total Liabilities & Equity	1,451	1,505	1,503	1,426	1,388	1,342
Total Debt	102.67	127.81	148.45	98.81	126.35	139.98
Net Cash (Debt)	-16.14	-89.71	-113.65	-23.92	-45.86	-116.56
Net Cash Per Share	-1.76	-9.80	-12.49	-2.53	-4.70	-11.57
Filing Date Shares Outstanding	9.22	9.15	9.12	9	9.44	9.87
Total Common Shares Outstanding	9.21	9.15	9.1	9	9.52	9.93
Book Value Per Share	17.40	17.66	17.63	17.55	16.41	15.75
Tangible Book Value	159	160.35	158.92	156.31	154.59	154.46
Tangible Book Value Per Share	17.27	17.52	17.47	17.37	16.23	15.56

Source: S&P Capital IQ. Banks template. Financial Sources.