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First Financial Northwest (FFNW)
NASDAQ:FFNW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.61M | $ 43.32M | $ 51.60M | $ 48.84M | $ 44.91M |
| Gross Profit | $ 37.61M | $ 43.52M | $ 51.60M | $ 48.84M | $ 44.91M |
| Operating Income | $ 1.58M | $ 7.86M | $ 27.30M | $ 15.17M | $ 10.50M |
| EBITDA | $ 0.00 | $ 9.89M | $ 18.56M | $ 17.33M | $ 12.67M |
| Net Income | $ 1.07M | $ 6.30M | $ 13.24M | $ 12.25M | $ 8.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.54M | $ 30.53M | $ 242.10M | $ 242.34M | $ 208.04M |
| Total Assets | $ 1.42B | $ 1.51B | $ 1.50B | $ 1.43B | $ 1.39B |
| Total Debt | $ 0.00 | $ 127.81M | $ 148.45M | $ 98.81M | $ 123.78M |
| Net Debt | $ -9.54M | $ 97.28M | $ 124.13M | $ 25.41M | $ 43.29M |
| Total Liabilities | $ 1.26B | $ 1.34B | $ 1.34B | $ 1.27B | $ 1.23B |
| Stockholders' Equity | $ 161.56M | $ 161.66M | $ 160.36M | $ 157.88M | $ 156.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -894.00K | $ 3.66M | $ 27.09M | $ 16.42M | $ 9.69M |
| Operating Cash Flow | $ -894.00K | $ 4.17M | $ 27.99M | $ 18.44M | $ 11.97M |
| Investing Cash Flow | $ 0.00 | $ 2.73M | $ -134.12M | $ -49.21M | $ 12.78M |
| Financing Cash Flow | $ -2.68M | $ -689.00K | $ 57.05M | $ 23.67M | $ 32.75M |