First Financial Northwest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	30.53	24.32	73.39	80.49	22.99	17.01	16.13	31.35	105.71	104.05	Upgrade
Cash & Cash Equivalents	30.53	24.32	73.39	80.49	22.99	17.01	16.13	31.35	105.71	104.05	Upgrade
Cash Growth	25.53%	-66.86%	-8.82%	250.10%	35.16%	5.45%	-48.55%	-70.34%	1.60%	87.22%	Upgrade
Property, Plant & Equipment	22.28	24.47	26.09	26.23	24.68	21.33	20.61	18.46	17.71	16.73	Upgrade
Goodwill and Intangibles	1.31	1.44	1.57	1.71	1.86	2.01	2.16	0	0	0	Upgrade
Total Assets	1,505	1,503	1,426	1,388	1,342	1,252	1,210	1,038	979.91	937	Upgrade
Total Liabilities	1,343	1,343	1,268	1,231	1,186	1,099	1,068	899.46	809.24	755.59	Upgrade
Total Debt	130.76	151.51	101.71	126.28	142.9	149.43	218.52	173.76	127.29	137.21	Upgrade
Debt Growth	-13.69%	48.95%	-19.45%	-11.63%	-4.37%	-31.61%	25.76%	36.50%	-7.22%	13.54%	Upgrade
Retained Earnings	96.21	95.06	86.16	78	73.32	66.34	54.64	48.98	42.89	36.97	Upgrade
Comprehensive Income	-7.67	-7.21	0.17	-1.92	-1.37	-2.25	-0.93	-1.33	-1.08	-0.36	Upgrade
Shareholders' Equity	161.66	160.36	157.88	156.3	156.32	153.74	142.63	138.13	170.67	181.41	Upgrade
Net Cash / Debt	-100.23	-127.19	-28.32	-45.79	-119.91	-132.42	-202.38	-142.41	-21.58	-33.16	Upgrade
Net Cash Per Share	-10.95	-13.97	-3.00	-4.69	-11.90	-12.70	-19.39	-11.84	-1.58	-2.23	Upgrade
Book Value Per Share	17.71	17.80	16.90	16.06	15.67	14.92	13.86	11.64	12.62	12.30	Upgrade

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).