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

Add to My Stocks
$17 $0.22 (1.28%) FFNW stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Financial Northwest, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Financial Northwest stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

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: 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 $1.21B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Financial Northwest's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFNW stock stand at $1.07B.

First Financial Northwest Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
1.47
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.2