First Financial Northwest, Inc.
FFNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,535 | $30,529 | $24,320 | $73,391 |
| Short-Term Investments | $0 | $0 | $217,778 | $168,948 |
| Receivables | $1,146,294 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,155,829 | $30,529 | $248,611 | $247,624 |
| Property Plant & Equip (Net) | $20,523 | $22,284 | $24,467 | $26,086 |
| Goodwill | $889 | $889 | $889 | $889 |
| Intangibles | $295 | $419 | $548 | $684 |
| Long-Term Investments | $0 | $14,127 | $220,222 | $171,380 |
| Tax Assets | $0 | $0 | $2,597 | $850 |
| Other NC Assets | $2,582 | $1,434,796 | -$2,597 | -$850 |
| Total NC Assets | $24,289 | $1,472,515 | $246,126 | $199,039 |
| Other Assets | $244,771 | $2,038 | $1,008,179 | $979,666 |
| Total Assets | $1,424,889 | $1,505,082 | $1,502,916 | $1,426,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,739 | $328 | $112 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2,739 | -$145,516 | -$95,727 |
| Other Curr. Liab. | $0 | $0 | $145,188 | $95,615 |
| Total Curr. Liab. | $0 | $2,739 | $328 | $112 |
| LT Debt | $0 | $127,806 | $148,454 | $98,805 |
| Deferred Rev, NC | $0 | $0 | -$5,966 | $94,656 |
| Deferred Tax Liab, NC | $0 | $0 | $5,966 | $4,149 |
| Other NC Liab. | $1,262,808 | $1,212,877 | $1,194,102 | $1,169,645 |
| Total NC Liab. | $1,262,808 | $1,340,683 | $328 | $98,805 |
| Other Liabilities | $0 | $0 | $1,341,900 | $1,169,533 |
| Cap. Leases | $0 | $2,806 | $3,454 | $0 |
| Total Liabilities | $1,263,334 | $1,343,422 | $1,342,556 | $1,268,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $91 | $91 |
| Retained Earnings | $94,892 | $96,206 | $95,059 | $86,162 |
| AOCI | -$6,253 | -$7,673 | -$7,214 | $174 |
| Other Equity | $72,823 | $73,035 | $72,424 | $71,452 |
| Total Equity | $161,555 | $161,660 | $160,360 | $157,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,424,889 | $1,505,082 | $1,502,916 | $1,426,329 |
| Net Debt | -$9,535 | $97,277 | $124,134 | $25,414 |