First Financial Northwest Inc (FFNW) |
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First Financial Northwest Inc Balance Sheet Quarterly
FFNW
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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