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 | 2.51M | 3.49M | 3.92M | 5.23M | 13.92M |
| Total Depreciation and Amortization | 2.54M | 2.47M | 2.42M | 2.38M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.84M | 6.77M | 16.03M | 17.51M | 8.51M |
| Change in Net Operating Assets | -202.00K | -46.00K | -3.80M | -3.23M | -2.35M |
| Cash from Operations | 15.68M | 12.68M | 18.57M | 21.88M | 22.11M |
| Capital Expenditure | -1.29M | -1.47M | -1.73M | -2.35M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.69M | 23.28M | -1.52M | -64.04M | -171.66M |
| Cash from Investing | 104.40M | 21.81M | -3.25M | -66.39M | -174.48M |
| Total Debt Issued | 678.67M | 948.64M | 1.04B | 1.84B | 2.07B |
| Total Debt Repaid | -876.22M | -1.07B | -1.23B | -1.87B | -2.06B |
| Issuance of Common Stock | 0.00 | 130.00K | 130.00K | 245.00K | 245.00K |
| Repurchase of Common Stock | -847.00K | -790.00K | -767.00K | -439.00K | -402.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.06M | 35.50M | 140.04M | 123.81M | 252.55M |
| Cash from Financing | -115.35M | -86.26M | -52.50M | 102.44M | 258.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | -51.77M | -37.18M | 57.93M | 106.24M |
