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First Financial Northwest Inc   (FFNW)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

First Financial Northwest Inc Balance Sheet Quarterly

FFNW


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 8.39 8.07 10.62 9.62 7.72
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities MA 2.46 - - - 2.44
Accounts receivable - - - - -
Interest Receivable NO 7.36 7.26 6.69 7.01 6.51
Federal Home Loan Bank Stock FE 6.53 6.80 6.60 8.20 7.51
Inventories - - - - -
Loans and Leases Receivable, Net Amount LO1 1,175.93 - - - 1,167.08
Equipment/Property/Plant Net 19.67 19.92 20.28 20.73 21.19
Goodwill net 0.89 0.89 0.89 0.89 0.89
Intangibles 0.42 0.45 0.48 0.52 0.55
Long-term investments 37.65 37.40 36.92 36.65 36.29
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 272.97 1,468.49 1,469.46 1,515.97 276.53
Prepaid Expense and Other Assets, Total 10.48 13.67 13.05 11.34 12.48
Operating Lease Right Of Use Asset 2.62 2.82 3.02 3.19 3.28
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS - - - - -
Total Assets 1,505.08 1,525.57 1,528.08 1,574.27 1,502.92
LIABILITIES
Deposits LI 1,194.11 1,210.41 1,224.96 1,227.13 1,170.04
Interest Payable IN 2.74 2.65 2.05 0.75 0.33
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 125.00 125.00 120.00 160.00 145.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 2.95 4.76 2.52 5.45 3.05
Accrued Income Taxes, Noncurrent - - - - -
Operating Lease Liability Current 2.81 - - - 3.45
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,340.47 1,361.57 1,366.84 1,409.18 1,339.51
Total Liabilities 1,343.42 1,366.33 1,369.36 1,414.63 1,342.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 73.04 72.93 72.54 72.45 72.42
Retained Earnings / Accumulated Deficit 96.21 96.21 95.90 95.60 95.06
Other Equity -7.67 -9.99 -9.82 -8.49 -7.21
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 161.66 159.24 158.72 159.65 160.36
Liabilities & Stockholder's Equity 1,505.08 1,525.57 1,528.08 1,574.27 1,502.92






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