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

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$16.9 $0.15 (0.9%) FFNW stock closing price Apr 23, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Financial Northwest stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.07B and shareholders equity of $142.63M. First Financial Northwest revenue and First Financial Northwest operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check First Financial Northwest financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash16.13M31.35M105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M
Marketable Securities----------
Receivables992.74M818.19M688.04M667.2M666.85M654.01M708.2M867.05M1.05B1.04B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.01B849.54M793.75M771.25M722.42M741.75M872.96M965.48M1.16B1.05B
Property Plant & Equipment30.71M27.54M25.88M24.1M24.01M24.05M24.02M23.95M22.69M15.96M
Accumulated Depreciation10.09M9.08M8.17M7.37M6.72M5.97M5.1M4.12M3.11M2.94M
Net Property Plant & Equipment
20.61M18.46M17.7M16.73M17.29M18.07M18.92M19.82M19.58M13.02M
Investment & Advances142.12M137.29M135.7M127.11M151.38M159.54M136.41M172.01M104.79M156.73M
Other Non-Current Assets-2.33M3.66M9.28M11.46M17.34M26.04M30.1M11.83M-
Deferred Charges1.21M3.14M4.55M8.33M14.83M1M--12.13M9.26M
Intangibles2.15M--------14.2M
Deposits & Other Assets34.76M26.81M24.53M4.27M3.58M4.93M5.04M6.22M8.33M4.73M
Total Assets
1.21B1.04B979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B
Notes Payable----------
Accounts Payable839.5M717.47M675.4M614.12M612.06M665.79M788.66M920.22M939.42M791.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
839.82M717.7M675.54M614.26M612.15M665.97M788.84M920.44M939.87M792.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216M171.5M125.5M135.5M119M83.06M83.06M93.06M139.9M156.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.76M10.25M8.19M5.81M5.47M6.49M6.15M5.67M7.03M5.88M
Total Liabilities
1.07B899.45M809.24M755.58M736.62M755.53M878.07M1.02B1.09B954.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.17M96.85M136.33M153.39M166.86M190.53M188.81M187.37M186.12M202.16M
Retained Earnings54.64M48.98M42.89M36.96M29.22M6.65M3.93M-0.3M55.25M102.35M
Treasury Stock----------
Other Liabilities-6.28M-7.81M-8.69M-9.1M-11.89M-10.25M-11.62M-12.77M-13.04M-14.63M
Shareholders Equity142.63M138.12M170.67M181.41M184.35M187.11M181.32M174.47M228.51M290.1M
Total Liabilities & Shareholders Equity1.21B1.04B979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B
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: An asset is a resource that a corporation like First Financial Northwest owns and has monetary significance. FFNW assets grew from $1.04B in 2016 to $1.21B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFNW stock.

First Financial Northwest Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.51
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.22