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

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$16.43 $0.13 (0.79%) FFNW stock closing price Apr 27, 2017 (Closing)

The First Financial Northwest balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Financial Northwest stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 and last 10 year balance sheet data to check First Financial Northwest financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 include short term loans and long term loans availed by the company to fund its business operations. FFNW stock had total liabilities of $899.45M for year 2016.
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First Financial Northwest Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0660