First Western Financial, Inc.
MYFW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,041 | $254,442 | $196,512 | $385,492 |
| Short-Term Investments | $0 | $0 | $0 | $55,562 |
| Receivables | $20,837 | $20,990 | $17,291 | $14,367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $256,878 | $275,432 | $213,803 | $456,070 |
| Property Plant & Equip (Net) | $24,129 | $25,256 | $25,118 | $23,976 |
| Goodwill | $30,400 | $30,400 | $30,400 | $30,588 |
| Intangibles | $1,227 | $1,454 | $1,704 | $1,314 |
| Long-Term Investments | $2,514,529 | $2,595,495 | $2,551,200 | $1,968,724 |
| Tax Assets | $3,079 | $6,407 | $6,914 | $6,845 |
| Other NC Assets | $88,795 | $41,018 | $37,609 | $40,621 |
| Total NC Assets | $2,662,159 | $2,706,394 | $2,652,945 | $2,072,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,919,037 | $2,975,462 | $2,866,748 | $2,527,489 |
| Liabilities | – | – | – | – |
| Payables | $1,995 | $3,793 | $1,125 | $355 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,514,209 | $2,529,039 | $2,405,229 | $2,205,703 |
| Total Curr. Liab. | $2,516,204 | $2,532,832 | $2,406,354 | $2,206,058 |
| LT Debt | $109,603 | $178,051 | $199,018 | $77,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,908 | $21,841 | $20,512 | $24,730 |
| Total NC Liab. | $150,511 | $199,892 | $219,530 | $102,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,666,715 | $2,732,724 | $2,625,884 | $2,308,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $59,515 | $51,042 | $51,887 | $30,189 |
| AOCI | -$778 | -$1,198 | -$1,517 | $223 |
| Other Equity | $193,585 | $192,894 | $190,494 | $188,629 |
| Total Equity | $252,322 | $242,738 | $240,864 | $219,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,919,037 | $2,975,462 | $2,866,748 | $2,527,489 |
| Net Debt | -$126,438 | -$76,391 | $2,506 | -$307,832 |