First Financial Northwest, Inc. (FFNW)
NASDAQ: FFNW · Real-Time Price · USD
21.43
-0.05 (-0.23%)
Feb 21, 2025, 4:00 PM EST - Market closed
First Financial Northwest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.54 | 30.53 | 24.32 | 73.39 | 80.49 | Upgrade
|
| Investment Securities | 190.29 | 133.54 | 138.16 | 110.63 | 84.51 | Upgrade
|
| Trading Asset Securities | - | 7.57 | 10.49 | 1.49 | - | Upgrade
|
| Mortgage-Backed Securities | - | 76.83 | 82.06 | 60.75 | 45.46 | Upgrade
|
| Total Investments | 190.29 | 217.94 | 230.71 | 172.87 | 129.97 | Upgrade
|
| Gross Loans | 1,155 | 1,191 | 1,182 | 1,120 | 1,117 | Upgrade
|
| Allowance for Loan Losses | -15.07 | -15.31 | -15.23 | -15.66 | -15.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.42 | -1.65 | Upgrade
|
| Net Loans | 1,140 | 1,176 | 1,167 | 1,103 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 20.52 | 22.28 | 24.47 | 26.09 | 26.23 | Upgrade
|
| Goodwill | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.42 | 0.55 | 0.68 | 0.82 | Upgrade
|
| Accrued Interest Receivable | 6.11 | 7.36 | 6.51 | 5.29 | 5.51 | Upgrade
|
| Other Current Assets | 9.68 | 2.91 | 1.99 | 2.14 | 1.64 | Upgrade
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| Long-Term Deferred Tax Assets | 2.58 | 2.65 | 2.6 | 0.85 | 1.64 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.45 | Upgrade
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| Other Long-Term Assets | 38.95 | 37.65 | 36.29 | 35.21 | 33.03 | Upgrade
|
| Total Assets | 1,425 | 1,505 | 1,503 | 1,426 | 1,388 | Upgrade
|
| Interest Bearing Deposits | 1,051 | 1,044 | 481.4 | 402.62 | 459.35 | Upgrade
|
| Institutional Deposits | - | 48.8 | 568.7 | 637.1 | 543 | Upgrade
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| Non-Interest Bearing Deposits | 80.77 | 100.9 | 119.94 | 117.75 | 91.29 | Upgrade
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| Total Deposits | 1,131 | 1,194 | 1,170 | 1,157 | 1,094 | Upgrade
|
| Short-Term Borrowings | - | 10 | - | - | 2.57 | Upgrade
|
| Current Portion of Long-Term Debt | 110 | 115 | 145 | 95 | 120 | Upgrade
|
| Current Portion of Leases | - | 0.85 | - | - | - | Upgrade
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| Accrued Interest Payable | 0.53 | 2.74 | 0.33 | 0.11 | 0.21 | Upgrade
|
| Long-Term Leases | 2.55 | 1.96 | 3.45 | 3.81 | 3.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 18.86 | 17.57 | 23.73 | 12.06 | 11.17 | Upgrade
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| Total Liabilities | 1,263 | 1,343 | 1,343 | 1,268 | 1,231 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
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| Additional Paid-In Capital | 72.82 | 73.04 | 72.42 | 72.3 | 82.1 | Upgrade
|
| Retained Earnings | 94.89 | 96.21 | 95.06 | 86.16 | 78 | Upgrade
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| Comprehensive Income & Other | -6.25 | -7.67 | -7.21 | -0.67 | -3.89 | Upgrade
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| Shareholders' Equity | 161.56 | 161.66 | 160.36 | 157.88 | 156.3 | Upgrade
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| Total Liabilities & Equity | 1,425 | 1,505 | 1,503 | 1,426 | 1,388 | Upgrade
|
| Total Debt | 112.55 | 127.81 | 148.45 | 98.81 | 126.35 | Upgrade
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| Net Cash (Debt) | -66.83 | -89.71 | -113.65 | -23.92 | -45.86 | Upgrade
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| Net Cash Per Share | -7.23 | -9.80 | -12.49 | -2.53 | -4.70 | Upgrade
|
| Filing Date Shares Outstanding | 9.22 | 9.15 | 9.12 | 9 | 9.44 | Upgrade
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| Total Common Shares Outstanding | 9.22 | 9.15 | 9.1 | 9 | 9.52 | Upgrade
|
| Book Value Per Share | 17.52 | 17.66 | 17.63 | 17.55 | 16.41 | Upgrade
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| Tangible Book Value | 160.37 | 160.35 | 158.92 | 156.31 | 154.59 | Upgrade
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| Tangible Book Value Per Share | 17.39 | 17.52 | 17.47 | 17.37 | 16.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.