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FFNW Financial Statements and Analysis

NASDAQ : FFNW

First Financial Northwest, Inc.

$22.64
3.09+1,581.00%
At Close 4:00 PM
72.63
BESG ScoreESG Rating

FFNW FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

FFNW Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue9.131M21.124M21.783M20.92M10.38M
cost of revenue-10.961M701.00K-9.781M633.00K0
gross profit20.092M20.423M31.564M20.287M10.38M
gross profit ratio2.200.9671.4490.971.00
research and development expenses00000
general and administrative expenses6.674M4.894M2.98M2.007M5.985M
selling and marketing expenses46.00K47.00K64.00K70.00K97.00K
selling general and administrative expenses6.72M4.941M11.165M8.243M6.082M
other expenses2.411M-2.927M-3.342M-2.386M-2.559M
operating expenses9.131M2.927M3.342M2.386M1.506M
cost and expenses9.131M18.116M21.899M19.451M1.506M
interest income19.265M19.173M787.00K633.00K19.561M
interest expense10.961M10.347M10.743M731.00K9.971M
depreciation and amortization485.00K491.00K499.00K-1.665M509.00K
ebitda-447.00K3.499M0-196.00K1.91M
ebitda ratio-0.049-0.0080.028-0.0090.184
operating income-932.00K2.072M-1.303M1.665M1.91M
operating income ratio-0.1020.098-0.060.080.184
total other income expenses net0-170.00K-1.469M1.469M1.91M
income before tax-932.00K1.902M-1.469M1.469M1.91M
income before tax ratio-0.1020.09-0.0670.070.184
income tax expense-324.00K347.00K-393.00K275.00K409.00K
net income-608.00K1.555M-1.075M1.194M1.501M
net income ratio-0.0670.074-0.0490.0570.145
eps-0.0660.17-0.120.130.16
eps diluted-0.0660.17-0.120.130.16
weighted average shs out9.19M9.168M9.159M9.152M9.128M
weighted average shs out dil9.19M9.235M9.159M9.177M9.15M
Graph

FFNW Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents81.307M58.984M49.061M30.529M57.692M
short term investments-72.884M160.693M180.376M207.915M204.975M
cash and short term investments8.423M10.811M8.789M8.391M8.074M
net receivables1.133B007.359M7.263M
inventory0-1.153B-1.159B-1.192B1.103B
other current assets065.616M56.237M37.888M64.955M
total current assets1.141B65.616M56.237M37.888M1.183B
property plant equipment net21.057M21.677M21.738M22.284M22.739M
goodwill889.00K889.00K889.00K889.00K889.00K
intangible assets326.00K357.00K388.00K419.00K451.00K
goodwill and intangible assets1.215M1.246M1.277M1.308M1.34M
long term investments78.287M16.803M14.478M14.127M207.425M
tax assets2.69M2.36M2.399M7.969M3.156M
other non current assets01.34B1.372B1.427B-207.425M
total non current assets103.249M1.382B1.412B1.473B27.235M
other assets206.63M01.000314.917M
total assets1.451B1.448B1.468B1.51B1.526B
account payables294.00K1.117M1.134M2.739M2.646M
short term debt000125.845M125.868M
tax payables00000
deferred revenue0-1.117M-1.134M-2.739M-123.222M
other current liabilities651.95M-1.117M-1.134M690.017M-2.646M
total current liabilities652.244M1.198B811.873M815.862M2.646M
long term debt102.673M178.866M1.788M127.806M128.011M
deferred revenue non current000381.051M0
deferred tax liabilities non current0005.321M0
other non current liabilities535.956M1.108B1.306B18.703M-128.011M
total non current liabilities638.629M89.305M496.294M532.881M128.011M
other liabilities01.001.0001.236B
capital lease obligations2.673M1.975M1.788M1.961M3.011M
total liabilities1.291B1.287B1.308B1.349B1.366B
preferred stock00000
common stock92.00K92.00K92.00K92.00K92.00K
retained earnings93.692M94.30M93.938M96.206M96.206M
accumulated other comprehensive income loss-6.487M-6.652M-6.718M-7.673M-9.989M
other total stockholders equity72.916M72.953M72.871M73.035M72.926M
total stockholders equity160.213M160.693M160.183M161.66M159.235M
total equity160.213M160.693M160.183M161.66M159.235M
total liabilities and stockholders equity1.451B1.448B1.468B1.51B1.526B
minority interest00000
total investments78.287M16.803M14.478M14.127M412.40M
total debt102.673M178.866M117.598M127.806M128.011M
net debt21.366M119.882M68.537M97.277M70.319M
Graph

FFNW Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-373.00K22.00K-5.00K-109.00K166.00K
stock based compensation47.00K46.00K102.00K108.00K270.00K
change in working capital1.241M1.917M-3.158M-6.22M6.277M
accounts receivables-727.00K544.00K183.00K-96.00K-573.00K
inventory00000
accounts payables1.622M-17.00K-1.605M93.00K601.00K
other working capital1.424M1.917M-3.341M-6.217M6.249M
other non cash items375.00K699.00K710.00K-129.00K-404.00K
net cash provided by operating activities1.699M3.701M-4.027M-4.662M8.319M
investments in property plant and equipment384.00K-175.00K-209.00K-243.00K-149.00K
acquisitions net00000
purchases of investments00000
sales maturities of investments6.842M19.98M27.797M3.00M2.873M
other investing activites10.301M-2.745M395.00K-7.762M3.705M
net cash used for investing activites17.527M25.102M61.228M-5.005M6.429M
debt repayment-71.00M-61.00M-10.00M-10.00M-43.00M
common stock issued-81.00K81.00K010.00M1.023M
common stock repurchased311.00K-45.00K-266.00K1.00K-911.00K
dividends paid-2.386M-1.194M-1.192M-1.194M-1.191M
other financing activites130.705M-78.722M-27.477M-16.303M33.446M
net cash used provided by financing activities57.549M-18.88M-38.669M-17.496M-10.633M
effect of forex changes on cash000-30.529M0
net change in cash76.775M9.923M18.532M-27.163M4.115M
cash at end of period135.759M58.984M49.061M30.529M57.692M
cash at beginning of period58.984M49.061M30.529M57.692M53.577M
operating cashflow1.699M3.701M-4.027M-4.662M8.319M
capital expenditure384.00K-175.00K-209.00K-243.00K-149.00K
free cash flow2.083M3.526M-4.236M-4.905M8.17M
Graph

Frequently Asked Questions

How did First Financial Northwest, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, FFNW generated $9.13M in revenue last quarter, while its costs came in at -$10.96M.
Last quarter, how much Gross Profit did First Financial Northwest, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. First Financial Northwest, Inc. reported a $20.09M Gross Profit for the quarter ended Sep 30, 2024.
Have FFNW's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. FFNW incurred $9.13M worth of Operating Expenses, while it generated -$932.00K worth of Operating Income.
How much Net Income has FFNW posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from First Financial Northwest, Inc., the company generated -$608.00K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did First Financial Northwest, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to First Financial Northwest, Inc. as of the end of the last quarter was $81.31M.
What are FFNW's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, FFNW had Total Net Receivables of $1.13B.
In terms of Total Assets and Current Assets, where did First Financial Northwest, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of FFNW were $1.14B, while the Total Assets stand at $1.45B.
As of the last quarter, how much Total Debt did First Financial Northwest, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of FFNW's debt was $102.67M at the end of the last quarter.
What were FFNW's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, FFNW reported total liabilities of $1.29B.
How much did FFNW's Working Capital change over the last quarter?
Working Capital Change for FFNW was $1.24M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
FFNW generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. FFNW generated $1.70M of Cash from Operating Activities during its recently reported quarter.
What was FFNW's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. FFNW reported a $76.78M Net Change in Cash in the most recent quarter.
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