First Western Financial, Inc.
MYFW
$19.08
-$0.16-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.66M | 247.10M | 259.09M | 255.21M | 272.97M |
| Total Receivables | 15.26M | 9.99M | 10.23M | 9.56M | 8.34M |
| Inventory | 37.04M | 11.42M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.25M | 38.20M | 22.39M | 18.68M | 23.74M |
| Total Current Assets | 353.21M | 306.71M | 291.71M | 283.45M | 305.06M |
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| Total Current Assets | 353.21M | 306.71M | 291.71M | 283.45M | 305.06M |
| Net Property, Plant & Equipment | 42.86M | 43.32M | 44.12M | 34.19M | 33.82M |
| Long-term Investments | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
| Goodwill | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
| Total Other Intangibles | 1.28M | 1.34M | 1.40M | 1.45M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.28M | 88.46M | 61.20M | 58.07M | 62.01M |
| Total Assets | 2.91B | 2.94B | 2.93B | 2.98B | 3.00B |
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| Total Accounts Payable | 2.50B | 2.41B | 2.53B | 2.53B | 2.42B |
| Total Accrued Expenses | 3.34M | 2.24M | 2.42M | 3.79M | 3.20M |
| Short-term Debt | 61.59M | 179.54M | 58.18M | 42.02M | 226.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 904.00K | 1.77M | 12.64M | 84.50M | 4.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57B | 2.59B | 2.60B | 2.66B | 2.65B |
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| Total Current Liabilities | 2.57B | 2.59B | 2.60B | 2.66B | 2.65B |
| Long-Term Debt | 54.88M | 65.24M | 55.57M | 55.88M | 83.28M |
| Short-term Debt | 61.59M | 179.54M | 58.18M | 42.02M | 226.20M |
| Capital Leases | 20.43M | 19.75M | 19.50M | 7.39M | 9.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.02M | 11.34M | 7.63M | 10.20M | 10.01M |
| Total Liabilities | 2.66B | 2.69B | 2.69B | 2.73B | 2.76B |
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| Common Stock & APIC | 193.27M | 192.89M | 192.72M | 192.89M | 192.57M |
| Retained Earnings | 56.77M | 54.63M | 53.56M | 51.04M | 54.26M |
| Treasury Stock & Other | -1.21M | -649.00K | -753.00K | -1.20M | -578.00K |
| Total Common Equity | 248.83M | 246.88M | 245.53M | 242.74M | 246.26M |
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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 | 248.83M | 246.88M | 245.53M | 242.74M | 246.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.83M | 246.88M | 245.53M | 242.74M | 246.26M |
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