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

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$17.5 $0.46 (2.7%) FFNW stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Northwest balance sheet. As in our First Financial Northwest stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Financial Northwest revenue was $11.52M and First Financial Northwest operating cash flow was $12.1M for 2016-Q3. The balance sheet shows total liabilities of $923.64M and shareholders equity of $151.05M. View First Financial Northwest quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash32.51M37.5M28.25M105.71M122.35M106.97M120.28M104.04M55.62M40.68M
Marketable Securities----------
Receivables849.3M769.2M720.59M688.04M677.89M662.3M675.85M667.2M687.56M680.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Northwest Total Current Assets
881.81M806.7M748.85M793.75M800.24M769.28M796.14M771.25M743.19M720.7M
Property Plant & Equipment---25.88M---24.1M--
Accumulated Depreciation---8.17M---7.37M--
First Financial Northwest Net Property Plant & Equipment
18.29M18.2M18.16M17.7M17.51M16.93M16.84M16.73M16.85M17.02M
Investment & Advances143.89M143.65M139.96M135.7M132.43M123.45M124.78M127.11M131.27M135.72M
Other Non-Current Assets2.33M2.33M3.4M3.66M4.23M4.41M5.57M9.28M9.81M10.11M
Deferred Charges3.05M3.43M3.91M4.55M5.21M6.19M7.04M8.33M10.06M11.42M
Intangibles----------
Deposits & Other Assets25.3M24.89M24.93M24.53M24.42M24.15M4.61M4.27M4.21M3.83M
First Financial Northwest Total Assets
1.07B999.23M939.24M979.91M984.06M944.43M955M936.99M915.41M898.83M
Notes Payable----------
Accounts Payable692.17M660.21M668.55M675.4M665.06M624.28M631M614.12M590.36M575.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.11M0.11M0.1M0.13M0.14M0.14M0.15M0.14M0.13M0.1M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Northwest Total Current Liabilities
692.28M660.32M668.66M675.54M665.2M624.43M631.15M614.26M590.49M575.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt221.5M161.5M91.5M125.5M135.5M135.5M135.5M135.5M135.5M135.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.85M7.95M9.9M8.19M8.4M6.93M7.52M5.81M7.59M5.62M
First Financial Northwest Total Liabilities
923.64M829.78M770.06M809.24M809.11M766.86M774.18M755.58M733.59M716.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.13M0.13M0.13M0.14M0.14M0.15M0.15M0.15M0.15M
Capital Surplus111.06M131.31M132.56M136.33M141.62M146.24M150.82M153.39M156.71M159.49M
Retained Earnings46.56M44.64M43.95M42.89M41.54M39.9M38.35M36.96M34.73M32.72M
Treasury Stock----------
Other Liabilities-6.7M-6.63M-7.47M-8.69M-8.35M-8.71M-8.5M-9.1M-9.77M-9.89M
First Financial Northwest Shareholders Equity
151.05M169.45M169.17M170.67M174.95M177.57M180.82M181.41M181.82M182.48M
First Financial Northwest Total Liabilities & Shareholders Equity
1.07B999.23M939.24M979.91M984.06M944.43M955M936.99M915.41M898.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Financial Northwest historical stock prices and the current First Financial Northwest stock price can tell you how the stock price has moved, whereas the First Financial Northwest PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Financial Northwest owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FFNW stock as of quarter is $1.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $923.64M. 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
)
1.2420