First Financial Northwest, Inc. (FFNW)

First Financial Northwest Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.72	30.53	24.32	73.39	80.49
Investment Securities	88.28	133.54	138.16	110.63	84.51
Trading Asset Securities	6.29	7.57	10.49	1.49	-
Mortgage-Backed Securities	65.83	76.83	82.06	60.75	45.46
Total Investments	160.4	217.94	230.71	172.87	129.97
Gross Loans	1,155	1,191	1,182	1,120	1,117
Allowance for Loan Losses	-15.07	-15.31	-15.23	-15.66	-15.17
Other Adjustments to Gross Loans	-	-	-	-0.42	-1.65
Net Loans	1,140	1,176	1,167	1,103	1,101
Property, Plant & Equipment	20.52	22.28	24.47	26.09	26.23
Goodwill	0.89	0.89	0.89	0.89	0.89
Other Intangible Assets	0.3	0.42	0.55	0.68	0.82
Accrued Interest Receivable	6.11	7.36	6.51	5.29	5.51
Other Current Assets	3.38	2.91	1.99	2.14	1.64
Long-Term Deferred Tax Assets	2.58	2.65	2.6	0.85	1.64
Other Real Estate Owned & Foreclosed	-	-	-	-	0.45
Other Long-Term Assets	38.95	37.65	36.29	35.21	33.03
Total Assets	1,425	1,505	1,503	1,426	1,388
Interest Bearing Deposits	461.73	579.91	481.4	402.62	459.35
Institutional Deposits	588.9	513.3	568.7	637.1	543
Non-Interest Bearing Deposits	80.77	100.9	119.94	117.75	91.29
Total Deposits	1,131	1,194	1,170	1,157	1,094
Short-Term Borrowings	10	-	-	-	2.57
Current Portion of Long-Term Debt	100	125	145	95	120
Current Portion of Leases	0.91	-	-	-	-
Accrued Interest Payable	0.53	2.74	0.33	0.11	0.21
Long-Term Leases	1.64	2.81	3.45	3.81	3.78
Pension & Post-Retirement Benefits	1.4	-	-	-	-
Other Long-Term Liabilities	17.46	18.77	23.73	12.06	11.17
Total Liabilities	1,263	1,343	1,343	1,268	1,231
Common Stock	0.09	0.09	0.09	0.09	0.1
Additional Paid-In Capital	72.82	73.04	72.42	72.3	82.1
Retained Earnings	94.89	96.21	95.06	86.16	78
Comprehensive Income & Other	-6.25	-7.67	-7.21	-0.67	-3.89
Shareholders' Equity	161.56	161.66	160.36	157.88	156.3
Total Liabilities & Equity	1,425	1,505	1,503	1,426	1,388
Total Debt	112.55	127.81	148.45	98.81	126.35
Net Cash (Debt)	-60.54	-89.71	-113.65	-23.92	-45.86
Net Cash Per Share	-6.55	-9.80	-12.49	-2.53	-4.70
Filing Date Shares Outstanding	9.22	9.15	9.12	9	9.44
Total Common Shares Outstanding	9.22	9.15	9.1	9	9.52
Book Value Per Share	17.52	17.66	17.63	17.55	16.41
Tangible Book Value	160.37	160.35	158.92	156.31	154.59
Tangible Book Value Per Share	17.39	17.52	17.47	17.37	16.23

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q