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

Add to My Stocks
$16.4 $0.03 (0.18%) FFNW stock closing price Jul 28, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Financial Northwest stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Financial Northwest balance sheet for 2016 shows total assets of $1.04B. First Financial Northwest revenue was $44.36M and First Financial Northwest operating cash flow was $17.26M for the same year. View latest and last 10 year balance sheet data to check First Financial Northwest financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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 $1.04B.
  • 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
1.18
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1000