First Western Financial, Inc.
MYFW
$18.18
-$0.57-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.13M | 1.08M | 2.52M | -3.22M |
| Total Depreciation and Amortization | 656.00K | 653.00K | 631.00K | 625.00K | 629.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.77M | 13.50M | -16.63M | -1.74M | 15.70M |
| Change in Net Operating Assets | -2.04M | 1.41M | 3.43M | -3.74M | -1.30M |
| Cash from Operations | -4.41M | 17.70M | -11.49M | -2.34M | 11.81M |
| Capital Expenditure | -378.00K | -289.00K | -365.00K | -181.00K | -457.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.19M | 50.12M | -923.00K | 59.64M | -3.15M |
| Cash from Investing | -41.56M | 49.83M | -1.29M | 59.46M | -3.60M |
| Total Debt Issued | -252.56M | 128.85M | 307.42M | 66.31M | 176.08M |
| Total Debt Repaid | 247.22M | -257.98M | -185.40M | -122.54M | -310.30M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -26.00K | -135.00K | -255.00K | -379.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.16M | 92.16M | -121.08M | 2.93M | 109.04M |
| Cash from Financing | 5.79M | -37.11M | 688.00K | -53.68M | -25.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.18M | 30.42M | -12.09M | 3.45M | -17.04M |