First Financial Northwest, Inc. (FFNW)

First Financial Northwest Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	30.53	24.32	73.39	80.49	22.99
Cash & Cash Equivalents	30.53	24.32	73.39	80.49	22.99
Cash Growth	25.53%	-66.86%	-8.82%	250.10%	35.16%
Property, Plant & Equipment	22.28	24.47	26.09	26.23	24.68
Goodwill and Intangibles	1.31	1.44	1.57	1.71	1.86
Total Assets	1,505	1,503	1,426	1,388	1,342
Total Liabilities	1,343	1,343	1,268	1,231	1,186
Total Debt	130.76	151.51	101.71	126.28	142.9
Debt Growth	-13.69%	48.95%	-19.45%	-11.63%	-4.37%
Retained Earnings	96.21	95.06	86.16	78	73.32
Comprehensive Income	-7.67	-7.21	0.17	-1.92	-1.37
Shareholders' Equity	161.66	160.36	157.88	156.3	156.32
Net Cash / Debt	-100.23	-127.19	-28.32	-45.79	-119.91
Net Cash Per Share	-10.95	-13.97	-3.00	-4.69	-11.90
Book Value Per Share	17.71	17.80	16.90	16.06	15.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).