First Financial Northwest Balance Sheet - Annual (NASDAQ:FFNW)

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$17.4 $0.1 (0.57%) FFNW stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Financial Northwest stock analysis. Financial strength can be guaged by performing First Financial Northwest stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. First Financial Northwest revenue was $38.47M and First Financial Northwest operating cash flow was $16.71M for 2015. The balance sheet shows total liabilities of $809.24M and shareholders equity of $170.67M. View latest and last 10 year balance sheet data to check First Financial Northwest financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M
Marketable Securities---------
Receivables688.04M667.2M666.85M654.01M708.2M867.05M1.05B1.04B885.85M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------2.77M
First Financial Northwest Total Current Assets
793.75M771.25M722.42M741.75M872.96M965.48M1.16B1.05B900.2M
Property Plant & Equipment25.88M24.1M24.01M24.05M24.02M23.95M22.69M15.96M-
Accumulated Depreciation8.17M7.37M6.72M5.97M5.1M4.12M3.11M2.94M-
First Financial Northwest Net Property Plant & Equipment
17.7M16.73M17.29M18.07M18.92M19.82M19.58M13.02M13.33M
Investment & Advances135.7M127.11M151.38M159.54M136.41M172.01M104.79M156.73M204.91M
Other Non-Current Assets3.66M9.28M11.46M17.34M26.04M30.1M11.83M--
Deferred Charges4.55M8.33M14.83M1M--12.13M9.26M7.09M
Intangibles-------14.2M15.33M
Deposits & Other Assets24.53M4.27M3.58M4.93M5.04M6.22M8.33M4.73M-
First Financial Northwest Total Assets
979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B1.14B
Notes Payable---------
Accounts Payable675.4M614.12M612.06M665.79M788.66M920.22M939.42M791.48M729.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.13M0.14M0.08M0.17M0.18M0.21M0.45M0.81M0.13M
Income Taxes Payable--------0.72M
Other Current Liabilities--------2.09M
First Financial Northwest Total Current Liabilities
675.54M614.26M612.15M665.97M788.84M920.44M939.87M792.29M732.44M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt125.5M135.5M119M83.06M83.06M93.06M139.9M156.15M96M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.19M5.81M5.47M6.49M6.15M5.67M7.03M5.88M3.15M
First Financial Northwest Total Liabilities
809.24M755.58M736.62M755.53M878.07M1.02B1.09B954.33M831.6M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.13M0.15M0.16M0.18M0.18M0.18M0.18M0.21M0.22M
Capital Surplus136.33M153.39M166.86M190.53M188.81M187.37M186.12M202.16M224.18M
Retained Earnings42.89M36.96M29.22M6.65M3.93M-0.3M55.25M102.35M102.76M
Treasury Stock---------
Other Liabilities-8.69M-9.1M-11.89M-10.25M-11.62M-12.77M-13.04M-14.63M-17.89M
First Financial Northwest Shareholders Equity
170.67M181.41M184.35M187.11M181.32M174.47M228.51M290.1M309.28M
First Financial Northwest Total Liabilities & Shareholders Equity
979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Financial Northwest stock price by looking at First Financial Northwest historical stock prices. One can compare PE with industry average by looking at the First Financial Northwest PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Financial Northwest company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Financial Northwest had total assets of $979.91M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Financial Northwest is $809.24M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFNW stock.
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First Financial Northwest Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2350