First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
20.82
+0.07 (0.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
First Western Financial Cash Flow Statement
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 |
| Net Income | 2.51 | 5.23 | 21.7 | 20.61 | 24.53 | 8.01 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.38 | 2.01 | 1.26 | 1.12 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.07 | 0.03 | 0.69 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | 0.01 | -0.21 | 0.2 | 0.44 | 0.11 | Upgrade
|
| Total Asset Writedown | 0.11 | 0.46 | 0.06 | 0.19 | - | 1.57 | Upgrade
|
| Provision for Credit Losses | 12.34 | 12.37 | 4.57 | 13.47 | 4.68 | 0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.88 | 4.42 | 27.31 | 138.75 | -93.11 | -24.61 | Upgrade
|
| Accrued Interest Receivable | -5.54 | -4.51 | -3.65 | 0.7 | -4.47 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.31 | 0.43 | -0.28 | 0.36 | -0.73 | Upgrade
|
| Other Operating Activities | -2.2 | 1.06 | -0.17 | -1.11 | -1.68 | -1.62 | Upgrade
|
| Operating Cash Flow | 15.68 | 21.88 | 48.28 | 162.52 | -93.32 | -21.51 | Upgrade
|
| Operating Cash Flow Growth | -29.07% | -54.68% | -70.29% | - | - | - | Upgrade
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| Capital Expenditures | -1.29 | -2.35 | -2.97 | -2.11 | -1.21 | -0.42 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.13 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 121 | -61.32 | - | Upgrade
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| Investment in Securities | -1.31 | 6.1 | -28.15 | -3.51 | 22.64 | -13.96 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 100.95 | -70.72 | -524.09 | -159.58 | -414.49 | -103.94 | Upgrade
|
| Other Investing Activities | 6.05 | 0.58 | -4.15 | 0.98 | -1.95 | 1.93 | Upgrade
|
| Investing Cash Flow | 104.4 | -66.39 | -558.8 | -43.03 | -456.02 | -116.38 | Upgrade
|
| Short-Term Debt Issued | - | 1,482 | 677.42 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 361.66 | 19.51 | 98.34 | 257.03 | 67.35 | Upgrade
|
| Total Debt Issued | 678.67 | 1,844 | 696.93 | 98.34 | 257.03 | 67.35 | Upgrade
|
| Short-Term Debt Repaid | - | -1,573 | -545.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -292.51 | -29.82 | -194.61 | -99.75 | -72.35 | Upgrade
|
| Total Debt Repaid | -876.22 | -1,865 | -575.74 | -194.61 | -99.75 | -72.35 | Upgrade
|
| Net Debt Issued (Repaid) | -197.56 | -21.18 | 121.19 | -96.27 | 157.28 | -5 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.18 | 1.71 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.85 | -0.44 | -0.88 | -0.5 | -0.64 | -0.85 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 83.06 | 123.81 | 199.56 | 206.57 | 470.05 | 149.03 | Upgrade
|
| Financing Cash Flow | -115.35 | 102.44 | 320.05 | 111.5 | 626.69 | 143.17 | Upgrade
|
| Net Cash Flow | 4.74 | 57.93 | -190.47 | 230.99 | 77.35 | 5.28 | Upgrade
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| Free Cash Flow | 14.39 | 19.53 | 45.31 | 160.41 | -94.52 | -21.93 | Upgrade
|
| Free Cash Flow Growth | -25.39% | -56.89% | -71.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.07% | 23.62% | 41.96% | 168.13% | -102.69% | -34.28% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 2.01 | 4.66 | 19.48 | -11.87 | -2.77 | Upgrade
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| Cash Interest Paid | 88.65 | 71.79 | 16.5 | 5.51 | 7.08 | 12.92 | Upgrade
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| Cash Income Tax Paid | 0.07 | 2.91 | 5.24 | 6.34 | 11.76 | 2.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.