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

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$17.78 $0.19 (1.06%) FFNW stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash31.35M32.51M37.5M28.25M105.71M122.35M106.97M120.28M104.04M55.62M
Marketable Securities----------
Receivables818.19M849.3M769.2M720.59M688.04M677.89M662.3M675.85M667.2M687.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Northwest Total Current Assets
849.54M881.81M806.7M748.85M793.75M800.24M769.28M796.14M771.25M743.19M
Property Plant & Equipment27.55M---25.88M---24.1M-
Accumulated Depreciation9.09M---8.17M---7.37M-
First Financial Northwest Net Property Plant & Equipment
18.46M18.29M18.2M18.16M17.7M17.51M16.93M16.84M16.73M16.85M
Investment & Advances137.29M143.89M143.65M139.96M135.7M132.43M123.45M124.78M127.11M131.27M
Other Non-Current Assets2.33M2.33M2.33M3.4M3.66M4.23M4.41M5.57M9.28M9.81M
Deferred Charges3.14M3.05M3.43M3.91M4.55M5.21M6.19M7.04M8.33M10.06M
Intangibles----------
Deposits & Other Assets26.82M25.3M24.89M24.93M24.53M24.42M24.15M4.61M4.27M4.21M
First Financial Northwest Total Assets
1.04B1.07B999.23M939.24M979.91M984.06M944.43M955M936.99M915.41M
Notes Payable----------
Accounts Payable717.48M692.17M660.21M668.55M675.4M665.06M624.28M631M614.12M590.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.23M0.11M0.11M0.1M0.13M0.14M0.14M0.15M0.14M0.13M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Northwest Total Current Liabilities
717.71M692.28M660.32M668.66M675.54M665.2M624.43M631.15M614.26M590.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt171.5M221.5M161.5M91.5M125.5M135.5M135.5M135.5M135.5M135.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.25M9.85M7.95M9.9M8.19M8.4M6.93M7.52M5.81M7.59M
First Financial Northwest Total Liabilities
899.46M923.64M829.78M770.06M809.24M809.11M766.86M774.18M755.58M733.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.13M0.13M0.13M0.14M0.14M0.15M0.15M0.15M
Capital Surplus96.85M111.06M131.31M132.56M136.33M141.62M146.24M150.82M153.39M156.71M
Retained Earnings48.98M46.56M44.64M43.95M42.89M41.54M39.9M38.35M36.96M34.73M
Treasury Stock----------
Other Liabilities-7.82M-6.7M-6.63M-7.47M-8.69M-8.35M-8.71M-8.5M-9.1M-9.77M
First Financial Northwest Shareholders Equity
138.13M151.05M169.45M169.17M170.67M174.95M177.57M180.82M181.41M181.82M
First Financial Northwest Total Liabilities & Shareholders Equity
1.04B1.07B999.23M939.24M979.91M984.06M944.43M955M936.99M915.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Northwest Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1530