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

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$16.9 $0.15 (0.9%) FFNW stock closing price Apr 23, 2018 (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. 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 balance sheet shows total liabilities of $1.07B and shareholders equity of $142.63M. First Financial Northwest revenue and First Financial Northwest operating cash flow are important in understanding the financial capacity of the company.

View and download First Financial Northwest quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash16.13M22M18.41M26.07M31.35M32.51M37.5M28.25M105.71M122.35M
Marketable Securities----------
Receivables992.74M935.57M864.83M842.15M818.19M849.3M769.2M720.59M688.04M677.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.01B957.57M883.25M868.23M849.54M881.81M806.7M748.85M793.75M800.24M
Property Plant & Equipment30.71M---27.54M---25.88M-
Accumulated Depreciation10.09M---9.08M---8.17M-
Net Property Plant & Equipment
20.61M20.56M19.5M18.91M18.46M18.29M18.2M18.16M17.7M17.51M
Investment & Advances142.12M146.74M142.85M137.76M137.29M143.89M143.65M139.96M135.7M132.43M
Other Non-Current Assets-1.82M1.82M2.28M2.33M2.33M2.33M3.4M3.66M4.23M
Deferred Charges1.21M2.38M2.62M2.9M3.14M3.05M3.43M3.91M4.55M5.21M
Intangibles2.15M2.28M--------
Deposits & Other Assets34.76M32.19M31.65M30.42M26.81M25.3M24.89M24.93M24.53M24.42M
Total Assets
1.21B1.16B1.08B1.06B1.04B1.07B999.23M939.24M979.91M984.06M
Notes Payable----------
Accounts Payable839.5M815.74M735.57M734.7M717.47M692.17M660.21M668.55M675.4M665.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
839.82M816.02M735.86M734.94M717.7M692.28M660.32M668.66M675.54M665.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216M191.5M191.5M171.5M171.5M221.5M161.5M91.5M125.5M135.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.76M15.29M10.83M12.32M10.25M9.85M7.95M9.9M8.19M8.4M
Total Liabilities
1.07B1.02B938.19M918.77M899.45M923.64M829.78M770.06M809.24M809.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.17M94.16M98.46M98.18M96.85M111.06M131.31M132.56M136.33M141.62M
Retained Earnings54.64M52.98M51.84M50.7M48.98M46.56M44.64M43.95M42.89M41.54M
Treasury Stock----------
Other Liabilities-6.28M-6.5M-6.9M-7.24M-7.81M-6.7M-6.63M-7.47M-8.69M-8.35M
Shareholders Equity142.63M140.76M143.51M141.74M138.12M151.05M169.45M169.17M170.67M174.95M
Total Liabilities & Shareholders Equity1.21B1.16B1.08B1.06B1.04B1.07B999.23M939.24M979.91M984.06M
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 $1.16B in 2017 Q3 to $1.21B in 2017 Q4. 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: The total liabilities of First Financial Northwest for the quarter 2017 Q4 total to $1.07B. Liabilities for a company like First Financial Northwest include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Financial Northwest Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.51
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.22