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

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$20.51 $0.02 (0.1%) FFNW stock closing price Feb 21, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Financial Northwest balance sheet for 2016-Q3 shows total assets of $1.07B. First Financial Northwest revenue was $12.2M and First Financial Northwest operating cash flow was $12.1M for the same quarter. View First Financial Northwest quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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Most investors just check the First Financial Northwest stock price, and First Financial Northwest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Northwest PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of First Financial Northwest for 2016-Q3 total to $923.64M. Liabilities for a company like First Financial Northwest include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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