First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
21.37
+0.55 (2.64%)
Nov 22, 2024, 4:00 PM EST - Market closed
First Western Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 276.22 | 254.44 | 196.51 | 386.98 | 155.99 | 78.64 | Upgrade
|
| Investment Securities | 38.15 | 31.81 | 30.39 | 17.4 | 10.23 | 3.47 | Upgrade
|
| Trading Asset Securities | 1.44 | 0.76 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 52.92 | 50.23 | 56.99 | 43.47 | 30.37 | 58.65 | Upgrade
|
| Total Investments | 92.5 | 82.8 | 87.38 | 60.87 | 40.6 | 62.12 | Upgrade
|
| Gross Loans | 2,383 | 2,531 | 2,469 | 1,949 | 1,534 | 998.01 | Upgrade
|
| Allowance for Loan Losses | -18.8 | -23.93 | -17.18 | -13.73 | -12.54 | -7.88 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.35 | - | Upgrade
|
| Net Loans | 2,364 | 2,507 | 2,452 | 1,935 | 1,520 | 990.13 | Upgrade
|
| Property, Plant & Equipment | 42.86 | 34.19 | 33.72 | 34.7 | 16.66 | 15.53 | Upgrade
|
| Goodwill | 30.4 | 30.4 | 30.4 | 30.59 | 24.19 | 19.69 | Upgrade
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| Other Intangible Assets | 1.28 | 1.45 | 1.7 | 1.31 | 0.07 | 0.03 | Upgrade
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| Loans Held for Sale | 12.8 | 7.25 | 10.8 | 30.62 | 161.84 | 48.31 | Upgrade
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| Accrued Interest Receivable | 10.46 | 11.43 | 10.45 | 7.15 | 6.62 | 3.05 | Upgrade
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| Other Receivables | 15.26 | 9.56 | 6.85 | 7.22 | 6.29 | 6.24 | Upgrade
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| Other Current Assets | - | - | - | 0.12 | - | 3.55 | Upgrade
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| Long-Term Deferred Tax Assets | 4.08 | 6.41 | 6.91 | 6.85 | 6.06 | 5.05 | Upgrade
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| Other Real Estate Owned & Foreclosed | 37.04 | - | - | - | 0.19 | 0.66 | Upgrade
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| Other Long-Term Assets | 24.65 | 23.42 | 22.71 | 24.06 | 32.34 | 18.14 | Upgrade
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| Total Assets | 2,912 | 2,975 | 2,867 | 2,527 | 1,974 | 1,252 | Upgrade
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| Interest Bearing Deposits | 1,942 | 1,955 | 1,744 | 1,494 | 1,065 | 785.12 | Upgrade
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| Institutional Deposits | 87.65 | 91.04 | 77.97 | 75.75 | 73.4 | 61.6 | Upgrade
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| Non-Interest Bearing Deposits | 473.58 | 482.58 | 583.09 | 636.3 | 481.46 | 240.07 | Upgrade
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| Total Deposits | 2,503 | 2,529 | 2,405 | 2,206 | 1,620 | 1,087 | Upgrade
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| Short-Term Borrowings | 61.59 | 42.02 | 131.7 | - | 0.1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 81 | 10 | 5 | - | 10 | Upgrade
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| Current Portion of Leases | 0.9 | 3.51 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.34 | 3.79 | 1.13 | 0.36 | 0.45 | 0.3 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Debt | 52.51 | 55.88 | 57.52 | 62.66 | 158.85 | 6.56 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 2.37 | - | - | 10 | 15 | - | Upgrade
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| Long-Term Leases | 20.43 | 7.39 | 11.16 | 13.86 | 13.97 | 13.48 | Upgrade
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| Other Long-Term Liabilities | 19.02 | 10.2 | 9.35 | 10.87 | 10.51 | 6.76 | Upgrade
|
| Total Liabilities | 2,663 | 2,733 | 2,626 | 2,308 | 1,819 | 1,124 | Upgrade
|
| Additional Paid-In Capital | 193.27 | 192.89 | 190.49 | 188.63 | 144.7 | 142.8 | Upgrade
|
| Retained Earnings | 56.77 | 51.04 | 51.89 | 30.19 | 9.58 | -14.96 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -1.2 | -1.52 | 0.22 | 0.68 | -0.16 | Upgrade
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| Shareholders' Equity | 248.83 | 242.74 | 240.86 | 219.04 | 154.96 | 127.68 | Upgrade
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| Total Liabilities & Equity | 2,912 | 2,975 | 2,867 | 2,527 | 1,974 | 1,252 | Upgrade
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| Total Debt | 137.8 | 189.79 | 210.38 | 91.52 | 187.92 | 30.04 | Upgrade
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| Net Cash (Debt) | 139.86 | 65.41 | -13.87 | 295.46 | -31.94 | 48.6 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -5.63% | Upgrade
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| Net Cash Per Share | 14.36 | 6.73 | -1.43 | 35.88 | -4.01 | 6.14 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.62 | 9.51 | 9.43 | 7.96 | 7.92 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.58 | 9.5 | 9.42 | 7.95 | 7.94 | Upgrade
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| Book Value Per Share | 25.75 | 25.33 | 25.37 | 23.25 | 19.49 | 16.08 | Upgrade
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| Tangible Book Value | 217.15 | 210.88 | 208.76 | 187.14 | 130.7 | 107.96 | Upgrade
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| Tangible Book Value Per Share | 22.47 | 22.01 | 21.99 | 19.87 | 16.44 | 13.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.