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

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$16.64 $0.12 (0.73%) FFNW stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like First Financial Northwest involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Financial Northwest balance sheet for 2017-Q2 shows total assets of $1.08B. First Financial Northwest revenue was $12.07M and First Financial Northwest operating cash flow was $6.92M for the same quarter. View First Financial Northwest quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash18.41M26.07M31.35M32.51M37.5M28.25M105.71M122.35M106.97M120.28M
Marketable Securities----------
Receivables864.83M842.15M818.19M849.3M769.2M720.59M688.04M677.89M662.3M675.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Northwest Total Current Assets
883.25M868.23M849.54M881.81M806.7M748.85M793.75M800.24M769.28M796.14M
Property Plant & Equipment--27.54M---25.88M---
Accumulated Depreciation--9.08M---8.17M---
First Financial Northwest Net Property Plant & Equipment
19.5M18.91M18.46M18.29M18.2M18.16M17.7M17.51M16.93M16.84M
Investment & Advances142.85M137.76M137.29M143.89M143.65M139.96M135.7M132.43M123.45M124.78M
Other Non-Current Assets1.82M2.28M2.33M2.33M2.33M3.4M3.66M4.23M4.41M5.57M
Deferred Charges2.62M2.9M3.14M3.05M3.43M3.91M4.55M5.21M6.19M7.04M
Intangibles----------
Deposits & Other Assets31.65M30.42M26.81M25.3M24.89M24.93M24.53M24.42M24.15M4.61M
First Financial Northwest Total Assets
1.08B1.06B1.04B1.07B999.23M939.24M979.91M984.06M944.43M955M
Notes Payable----------
Accounts Payable735.57M734.7M717.47M692.17M660.21M668.55M675.4M665.06M624.28M631M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.28M0.23M0.23M0.11M0.11M0.1M0.13M0.14M0.14M0.15M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Northwest Total Current Liabilities
735.86M734.94M717.7M692.28M660.32M668.66M675.54M665.2M624.43M631.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt191.5M171.5M171.5M221.5M161.5M91.5M125.5M135.5M135.5M135.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.83M12.32M10.25M9.85M7.95M9.9M8.19M8.4M6.93M7.52M
First Financial Northwest Total Liabilities
938.19M918.77M899.45M923.64M829.78M770.06M809.24M809.11M766.86M774.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.1M0.11M0.13M0.13M0.13M0.14M0.14M0.15M
Capital Surplus98.46M98.18M96.85M111.06M131.31M132.56M136.33M141.62M146.24M150.82M
Retained Earnings51.84M50.7M48.98M46.56M44.64M43.95M42.89M41.54M39.9M38.35M
Treasury Stock----------
Other Liabilities-6.9M-7.24M-7.81M-6.7M-6.63M-7.47M-8.69M-8.35M-8.71M-8.5M
First Financial Northwest Shareholders Equity
143.51M141.74M138.12M151.05M169.45M169.17M170.67M174.95M177.57M180.82M
First Financial Northwest Total Liabilities & Shareholders Equity
1.08B1.06B1.04B1.07B999.23M939.24M979.91M984.06M944.43M955M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Financial Northwest stock price, and First Financial Northwest historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Northwest PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Financial Northwest owns and has monetary significance. FFNW assets grew from $1.06B in 2017-Q1 to $1.08B in 2017-Q2 . 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 $938.19M for quarter 2017-Q2.
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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
1.16