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 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 1.08M | 2.52M | -3.22M | 3.12M |
| Total Depreciation and Amortization | 653.00K | 631.00K | 625.00K | 629.00K | 584.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | -16.63M | -1.74M | 15.70M | 9.43M |
| Change in Net Operating Assets | 1.41M | 3.43M | -3.74M | -1.30M | 1.56M |
| Cash from Operations | 17.70M | -11.49M | -2.34M | 11.81M | 14.70M |
| Capital Expenditure | -289.00K | -365.00K | -181.00K | -457.00K | -465.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.12M | -923.00K | 59.64M | -3.15M | -32.30M |
| Cash from Investing | 49.83M | -1.29M | 59.46M | -3.60M | -32.76M |
| Total Debt Issued | 128.85M | 307.42M | 66.31M | 176.08M | 398.82M |
| Total Debt Repaid | -257.98M | -185.40M | -122.54M | -310.30M | -451.49M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 130.00K |
| Repurchase of Common Stock | -135.00K | -255.00K | -379.00K | -78.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.16M | -121.08M | 2.93M | 109.04M | 44.60M |
| Cash from Financing | -37.11M | 688.00K | -53.68M | -25.25M | -8.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.42M | -12.09M | 3.45M | -17.04M | -26.08M |
