First Financial Northwest, Inc.
FFNW
$22.63
$0.020.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.01M | 86.53M | 66.96M | 57.44M | 38.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.38M | 3.68M | 3.47M | 8.45M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.11M | 6.64M | 6.63M | 7.18M | 7.36M |
| Total Current Assets | 61.50M | 96.84M | 77.06M | 73.06M | 48.37M |
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| Total Current Assets | 61.50M | 96.84M | 77.06M | 73.06M | 48.37M |
| Net Property, Plant & Equipment | 20.52M | 21.06M | 21.68M | 21.74M | 22.28M |
| Long-term Investments | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K |
| Goodwill | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K |
| Total Other Intangibles | 295.00K | 326.00K | 357.00K | 388.00K | 419.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.02M | 51.67M | 50.83M | 56.08M | 50.57M |
| Total Assets | 1.42B | 1.45B | 1.45B | 1.47B | 1.51B |
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| Total Accounts Payable | 1.13B | 1.17B | 1.09B | 1.17B | 1.19B |
| Total Accrued Expenses | 526.00K | 294.00K | 1.12M | 1.13M | 2.74M |
| Short-term Debt | 10.00M | -- | 61.00M | -- | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.91M | 100.86M | 115.89M | 115.81M | 125.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24B | 1.27B | 1.27B | 1.28B | 1.32B |
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| Total Current Liabilities | 1.24B | 1.27B | 1.27B | 1.28B | 1.32B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00M | -- | 61.00M | -- | 10.00M |
| Capital Leases | 1.64M | 1.81M | 1.98M | 1.79M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.86M | 20.55M | 18.90M | 22.54M | 18.77M |
| Total Liabilities | 1.26B | 1.29B | 1.29B | 1.31B | 1.34B |
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| Common Stock & APIC | 72.92M | 73.01M | 73.05M | 72.96M | 73.13M |
| Retained Earnings | 94.89M | 93.69M | 94.30M | 93.94M | 96.21M |
| Treasury Stock & Other | -6.25M | -6.49M | -6.65M | -6.72M | -7.67M |
| Total Common Equity | 161.56M | 160.21M | 160.69M | 160.18M | 161.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.56M | 160.21M | 160.69M | 160.18M | 161.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.56M | 160.21M | 160.69M | 160.18M | 161.66M |
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