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First Western Financial Inc (MYFW)
NASDAQ:MYFW
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.70M | $ 1.45M | $ 96.66M | $ 97.28M | $ 64.64M |
| Gross Profit | $ 82.70M | $ 1.45M | $ 96.66M | $ 97.28M | $ 64.64M |
| Operating Income | $ 7.06M | $ 47.80M | $ 27.28M | $ 33.06M | $ 10.19M |
| EBITDA | $ 0.00 | $ 30.84M | $ 28.54M | $ 34.18M | $ 10.36M |
| Net Income | $ 5.22M | $ 21.70M | $ 20.61M | $ 24.53M | $ 8.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 254.44M | $ 196.51M | $ 441.70M | $ 192.66M | $ 137.54M |
| Total Assets | $ 2.98B | $ 2.87B | $ 2.53B | $ 1.97B | $ 1.25B |
| Total Debt | $ 178.05M | $ 199.02M | $ 77.66M | $ 173.85M | $ 16.56M |
| Net Debt | $ -76.39M | $ 2.51M | $ -307.83M | $ 17.86M | $ -62.08M |
| Total Liabilities | $ 2.73B | $ 2.63B | $ 2.31B | $ 1.82B | $ 1.12B |
| Stockholders' Equity | $ 242.74M | $ 240.86M | $ 219.04M | $ 154.96M | $ 127.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.53M | $ 45.31M | $ 163.74M | $ -94.54M | $ -21.93M |
| Operating Cash Flow | $ 21.88M | $ 48.28M | $ 165.85M | $ -93.33M | $ -21.51M |
| Investing Cash Flow | $ -66.39M | $ -558.80M | $ -46.36M | $ -456.02M | $ -116.38M |
| Financing Cash Flow | $ 102.44M | $ 320.05M | $ 111.50M | $ 626.70M | $ 143.17M |