First Financial Northwest, Inc.
FFNW · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $81 | $59 | $49 |
| Short-Term Investments | $68 | -$73 | $161 | $180 |
| Receivables | $1,146 | $1,133 | $7 | $7 |
| Inventory | $0 | $0 | -$1,153 | -$1,159 |
| Other Curr. Assets | -$1,251 | $0 | $59 | $49 |
| Total Curr. Assets | $10 | $1,141 | $66 | $56 |
| Property Plant & Equip (Net) | $21 | $21 | $22 | $22 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $154 | $78 | $17 | $14 |
| Tax Assets | -$154 | $3 | $2 | $2 |
| Other NC Assets | $1,394 | $0 | $1,340 | $1,372 |
| Total NC Assets | $1,415 | $103 | $1,382 | $1,412 |
| Other Assets | $0 | $207 | $0 | $0 |
| Total Assets | $1,425 | $1,451 | $1,448 | $1,468 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $0 | $652 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $652 | $1,198 | $812 |
| LT Debt | $0 | $100 | $179 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,260 | $536 | $1,108 | $495 |
| Total NC Liab. | $1,263 | $639 | $89 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $2 |
| Total Liabilities | $1,263 | $1,291 | $1,287 | $1,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $95 | $94 | $94 | $94 |
| AOCI | -$6 | -$6 | -$7 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $162 | $160 | $161 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425 | $1,451 | $1,448 | $1,468 |
| Net Debt | -$46 | $19 | $120 | -$49 |