First Financial Northwest, Inc.
FFNW · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,717 | $81,307 | $58,984 | $49,061 |
| Short-Term Investments | $68,302 | -$72,884 | $160,693 | $180,376 |
| Receivables | $1,146,294 | $1,132,784 | $6,632 | $7,176 |
| Inventory | $0 | $0 | -$1,152,510 | -$1,158,874 |
| Other Curr. Assets | -$1,250,778 | $0 | $58,984 | $49,061 |
| Total Curr. Assets | $9,535 | $1,141,207 | $65,616 | $56,237 |
| Property Plant & Equip (Net) | $20,523 | $21,057 | $21,677 | $21,738 |
| Goodwill | $889 | $889 | $889 | $889 |
| Intangibles | $295 | $326 | $357 | $388 |
| Long-Term Investments | $154,110 | $78,287 | $16,803 | $14,478 |
| Tax Assets | -$154,110 | $2,690 | $2,360 | $2,399 |
| Other NC Assets | $1,393,647 | $0 | $1,340,051 | $1,372,221 |
| Total NC Assets | $1,415,354 | $103,249 | $1,382,137 | $1,412,113 |
| Other Assets | $0 | $206,630 | $0 | $0 |
| Total Assets | $1,424,889 | $1,451,086 | $1,447,753 | $1,468,350 |
| Liabilities | – | – | – | – |
| Payables | $526 | $294 | $1,117 | $1,134 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,117 | -$1,134 |
| Other Curr. Liab. | $0 | $651,950 | -$1,117 | -$1,134 |
| Total Curr. Liab. | $526 | $652,244 | $1,197,755 | $811,873 |
| LT Debt | $0 | $100,000 | $178,866 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,260,258 | $535,956 | $1,108,194 | $494,506 |
| Total NC Liab. | $1,262,808 | $638,629 | $89,305 | $496,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,550 | $2,673 | $1,975 | $1,788 |
| Total Liabilities | $1,263,334 | $1,290,873 | $1,287,060 | $1,308,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $92 | $92 |
| Retained Earnings | $94,892 | $93,692 | $94,300 | $93,938 |
| AOCI | -$6,253 | -$6,487 | -$6,652 | -$6,718 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161,555 | $160,213 | $160,693 | $160,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,424,889 | $1,451,086 | $1,447,753 | $1,468,350 |
| Net Debt | -$45,717 | $18,693 | $119,882 | -$49,061 |