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

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$16.52 $0.06 (0.36%) FFNW stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from First Financial Northwest balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $171.5M at the end of 2016. First Financial Northwest operating cash flow was $17.26M while First Financial Northwest revenue stood at $44.36M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash31.35M105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M
Marketable Securities----------
Receivables818.19M688.04M667.2M666.85M654.01M708.2M867.05M1.05B1.04B885.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------2.77M
First Financial Northwest Total Current Assets
849.54M793.75M771.25M722.42M741.75M872.96M965.48M1.16B1.05B900.2M
Property Plant & Equipment27.54M25.88M24.1M24.01M24.05M24.02M23.95M22.69M15.96M-
Accumulated Depreciation9.08M8.17M7.37M6.72M5.97M5.1M4.12M3.11M2.94M-
First Financial Northwest Net Property Plant & Equipment
18.46M17.7M16.73M17.29M18.07M18.92M19.82M19.58M13.02M13.33M
Investment & Advances137.29M135.7M127.11M151.38M159.54M136.41M172.01M104.79M156.73M204.91M
Other Non-Current Assets2.33M3.66M9.28M11.46M17.34M26.04M30.1M11.83M--
Deferred Charges3.14M4.55M8.33M14.83M1M--12.13M9.26M7.09M
Intangibles--------14.2M15.33M
Deposits & Other Assets26.81M24.53M4.27M3.58M4.93M5.04M6.22M8.33M4.73M-
First Financial Northwest Total Assets
1.04B979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B1.14B
Notes Payable----------
Accounts Payable717.47M675.4M614.12M612.06M665.79M788.66M920.22M939.42M791.48M729.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.23M0.13M0.14M0.08M0.17M0.18M0.21M0.45M0.81M0.13M
Income Taxes Payable---------0.72M
Other Current Liabilities---------2.09M
First Financial Northwest Total Current Liabilities
717.7M675.54M614.26M612.15M665.97M788.84M920.44M939.87M792.29M732.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt171.5M125.5M135.5M119M83.06M83.06M93.06M139.9M156.15M96M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.25M8.19M5.81M5.47M6.49M6.15M5.67M7.03M5.88M3.15M
First Financial Northwest Total Liabilities
899.45M809.24M755.58M736.62M755.53M878.07M1.02B1.09B954.33M831.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.13M0.15M0.16M0.18M0.18M0.18M0.18M0.21M0.22M
Capital Surplus96.85M136.33M153.39M166.86M190.53M188.81M187.37M186.12M202.16M224.18M
Retained Earnings48.98M42.89M36.96M29.22M6.65M3.93M-0.3M55.25M102.35M102.76M
Treasury Stock----------
Other Liabilities-7.81M-8.69M-9.1M-11.89M-10.25M-11.62M-12.77M-13.04M-14.63M-17.89M
First Financial Northwest Shareholders Equity
138.12M170.67M181.41M184.35M187.11M181.32M174.47M228.51M290.1M309.28M
First Financial Northwest Total Liabilities & Shareholders Equity
1.04B979.91M936.99M920.97M942.65M1.06B1.19B1.32B1.24B1.14B
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.
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First Financial Northwest Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.33
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.15