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

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$16.36 $0.71 (4.54%) FFNW stock closing price Feb 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 $899.45M and shareholders equity of $138.12M. 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 - Dec201620152014201320122011201020092008
Cash31.35M105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M
Marketable Securities---------
Receivables818.19M688.04M667.2M666.85M654.01M708.2M867.05M1.05B1.04B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
849.54M793.75M771.25M722.42M741.75M872.96M965.48M1.16B1.05B
Property Plant & Equipment27.54M25.88M24.1M24.01M24.05M24.02M23.95M22.69M15.96M
Accumulated Depreciation9.08M8.17M7.37M6.72M5.97M5.1M4.12M3.11M2.94M
Net Property Plant & Equipment
18.46M17.7M16.73M17.29M18.07M18.92M19.82M19.58M13.02M
Investment & Advances137.29M135.7M127.11M151.38M159.54M136.41M172.01M104.79M156.73M
Other Non-Current Assets2.33M3.66M9.28M11.46M17.34M26.04M30.1M11.83M-
Deferred Charges3.14M4.55M8.33M14.83M1M--12.13M9.26M
Intangibles--------14.2M
Deposits & Other Assets26.81M24.53M4.27M3.58M4.93M5.04M6.22M8.33M4.73M
Total Assets
1.04B979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B
Notes Payable---------
Accounts Payable717.47M675.4M614.12M612.06M665.79M788.66M920.22M939.42M791.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
717.7M675.54M614.26M612.15M665.97M788.84M920.44M939.87M792.29M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt171.5M125.5M135.5M119M83.06M83.06M93.06M139.9M156.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.25M8.19M5.81M5.47M6.49M6.15M5.67M7.03M5.88M
Total Liabilities
899.45M809.24M755.58M736.62M755.53M878.07M1.02B1.09B954.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus96.85M136.33M153.39M166.86M190.53M188.81M187.37M186.12M202.16M
Retained Earnings48.98M42.89M36.96M29.22M6.65M3.93M-0.3M55.25M102.35M
Treasury Stock---------
Other Liabilities-7.81M-8.69M-9.1M-11.89M-10.25M-11.62M-12.77M-13.04M-14.63M
Shareholders Equity138.12M170.67M181.41M184.35M187.11M181.32M174.47M228.51M290.1M
Total Liabilities & Shareholders Equity1.04B979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B
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 $979.91M in 2015 to $1.04B in 2016. 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 $899.45M. 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
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0