First Financial Northwest, Inc. Balance Sheet

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$22.56 -$0.28 (1.23%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.72M 49.75% YoY	$81.31M 40.93% YoY	$58.98M 10.09% YoY	$49.06M -39.14% YoY	$30.53M 25.53% YoY	$57.69M 131.59% YoY	$53.58M 50.28% YoY	$80.62M 191.96% YoY	$24.32M -66.86% YoY	$24.91M -68.51% YoY	$35.65M -55.19% YoY	$27.61M -66.42% YoY	$73.39M -8.82% YoY	$79.11M 202.95% YoY	$79.56M 7.61% YoY	$82.23M 188.38% YoY	$80.49M 250.1% YoY	$26.11M 90.36% YoY	$73.94M 140.86% YoY
Cash & Equivalents	$45.72M 49.75% YoY	$81.31M 40.93% YoY	$58.98M 10.09% YoY	$49.06M -39.14% YoY	$30.53M 25.53% YoY	$57.69M 131.59% YoY	$53.58M 50.28% YoY	$80.62M 191.96% YoY	$24.32M -66.86% YoY	$24.91M -68.51% YoY	$35.65M -55.19% YoY	$27.61M -66.42% YoY	$73.39M -8.82% YoY	$79.11M 202.95% YoY	$79.56M 7.61% YoY	$82.23M 188.38% YoY	$80.49M 250.1% YoY	$26.11M 90.36% YoY	$73.94M 140.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.17M -18.48% YoY	$18.58M -6.71% YoY	$19.01M -6.29% YoY	$19.32M -6.8% YoY	$22.28M 5.15% YoY	$19.92M -7.81% YoY	$20.28M -7.19% YoY	$20.73M -6.84% YoY	$21.19M -5.56% YoY	$21.61M -4.51% YoY	$21.86M -3.16% YoY	$22.25M -1.15% YoY	$22.44M -0.62% YoY	$22.63M 0.98% YoY	$22.57M 1.55% YoY	$22.51M -0.35% YoY	$22.58M 0.5% YoY	$22.41M 0.28% YoY	$22.22M 1.27% YoY
Goodwill	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY	$889.0K 0.0% YoY
Intangibles	$295.0K -29.59% YoY	$326.0K -27.72% YoY	$357.0K -26.24% YoY	$388.0K -24.81% YoY	$419.0K -23.54% YoY	$451.0K -22.51% YoY	$484.0K -21.43% YoY	$516.0K -20.62% YoY	$548.0K -19.88% YoY	$582.0K -19.05% YoY	$616.0K -18.3% YoY	$650.0K -17.62% YoY	$684.0K -16.99% YoY	$719.0K -16.4% YoY	$754.0K -15.85% YoY	$789.0K -15.34% YoY	$824.0K -14.88% YoY	$860.0K -14.43% YoY	$896.0K -14.01% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.582M -2.49% YoY	$2.690M -15.94% YoY	$2.360M -28.48% YoY	$2.399M -19.77% YoY	$2.648M 1.96% YoY	$3.200M 35.88% YoY	$3.300M 79.35% YoY	$2.990M 179.7% YoY	$2.597M 188.56% YoY	$2.355M 236.43% YoY	$1.840M 162.86% YoY	$1.069M -10.92% YoY	$900.0K -43.75% YoY	$700.0K -63.16% YoY	$700.0K -65.0% YoY	$1.200M -45.45% YoY	$1.600M 6.67% YoY	$1.900M 58.33% YoY	$2.000M 42.86% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.425B -5.33% YoY	$1.451B -4.88% YoY	$1.448B -5.26% YoY	$1.468B -6.73% YoY	$1.505B 0.14% YoY	$1.526B 2.78% YoY	$1.528B 5.04% YoY	$1.574B 11.25% YoY	$1.503B 5.37% YoY	$1.484B 3.06% YoY	$1.455B 1.68% YoY	$1.415B -1.06% YoY	$1.426B 2.79% YoY	$1.440B 5.47% YoY	$1.431B 0.87% YoY	$1.430B 7.44% YoY	$1.388B 3.41% YoY	$1.365B 4.37% YoY	$1.418B 9.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$526.0K -80.8% YoY	$294.0K -88.69% YoY	$1.117M -44.15% YoY	$1.134M 51.4% YoY	$2.739M 735.06% YoY	$2.600M 1305.41% YoY	$2.000M 1639.13% YoY	$749.0K 568.75% YoY	$328.0K 228.0% YoY	$185.0K -7.5% YoY	$115.0K -42.5% YoY	$112.0K -44.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -50.0% YoY	$200.0K -60.0% YoY
Accrued Expenses	$2.550M -9.12% YoY	$2.673M -10.9% YoY	$2.866M -10.44% YoY	$2.598M -23.0% YoY	$2.806M -18.76% YoY	$3.000M -12.82% YoY	$3.200M -8.1% YoY	$3.374M -6.72% YoY	$3.454M -9.11% YoY	$3.441M -13.98% YoY	$3.482M -17.1% YoY	$3.617M -11.78% YoY	$3.800M 0.0% YoY	$4.000M 2.56% YoY	$4.200M 35.48% YoY	$4.100M 64.0% YoY	$3.800M 65.22% YoY	$3.900M N/A	$3.100M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.076M -44.53% YoY	$2.967M -47.02% YoY	$3.983M -23.4% YoY	$3.732M -9.48% YoY	$5.545M 46.62% YoY	$5.600M 54.44% YoY	$5.200M 44.56% YoY	$4.123M 10.57% YoY	$3.782M -3.03% YoY	$3.626M -13.67% YoY	$3.597M -18.25% YoY	$3.729M -13.28% YoY	$3.900M -2.5% YoY	$4.200M 2.44% YoY	$4.400M 33.33% YoY	$4.300M 59.26% YoY	$4.000M 53.85% YoY	$4.100M 925.0% YoY	$3.300M 560.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$15.99M 1.06% YoY	$15.34M -25.17% YoY	$16.14M -2.78% YoY	$16.89M -5.79% YoY	$15.82M -23.52% YoY	$20.50M 11.86% YoY	$16.60M -3.13% YoY	$17.93M 36.15% YoY	$20.68M 124.82% YoY	$18.33M 138.0% YoY	$17.14M 119.69% YoY	$13.17M 46.31% YoY	$9.200M -17.86% YoY	$7.700M -36.36% YoY	$7.800M -37.1% YoY	$9.000M -13.46% YoY	$11.20M 27.27% YoY	$12.10M 21.0% YoY	$12.40M 27.84% YoY
Total Long-Term Liabilities	$15.99M 1.06% YoY	$15.34M -25.17% YoY	$16.14M -2.78% YoY	$16.89M -5.79% YoY	$15.82M -23.52% YoY	$20.50M 11.86% YoY	$16.60M -3.13% YoY	$17.93M 36.15% YoY	$20.68M 124.82% YoY	$18.33M 138.0% YoY	$17.14M 119.69% YoY	$13.17M 46.31% YoY	$9.200M -17.86% YoY	$7.700M -36.36% YoY	$7.800M -37.1% YoY	$9.000M -13.46% YoY	$11.20M 27.27% YoY	$12.10M 21.0% YoY	$12.40M 27.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.076M -44.53% YoY	$2.967M -47.02% YoY	$3.983M -23.4% YoY	$3.732M -9.48% YoY	$5.545M 46.62% YoY	$5.600M 54.44% YoY	$5.200M 44.56% YoY	$4.123M 10.57% YoY	$3.782M -3.03% YoY	$3.626M -13.67% YoY	$3.597M -18.25% YoY	$3.729M -13.28% YoY	$3.900M -2.5% YoY	$4.200M 2.44% YoY	$4.400M 33.33% YoY	$4.300M 59.26% YoY	$4.000M 53.85% YoY	$4.100M 925.0% YoY	$3.300M 560.0% YoY
Total Long-Term Liabilities	$15.99M 1.06% YoY	$15.34M -25.17% YoY	$16.14M -2.78% YoY	$16.89M -5.79% YoY	$15.82M -23.52% YoY	$20.50M 11.86% YoY	$16.60M -3.13% YoY	$17.93M 36.15% YoY	$20.68M 124.82% YoY	$18.33M 138.0% YoY	$17.14M 119.69% YoY	$13.17M 46.31% YoY	$9.200M -17.86% YoY	$7.700M -36.36% YoY	$7.800M -37.1% YoY	$9.000M -13.46% YoY	$11.20M 27.27% YoY	$12.10M 21.0% YoY	$12.40M 27.84% YoY
Total Liabilities	$1.263B -5.96% YoY	$1.291B -5.52% YoY	$1.287B -6.01% YoY	$1.308B -7.53% YoY	$1.343B 0.06% YoY	$1.366B 3.01% YoY	$1.369B 5.51% YoY	$1.415B 12.51% YoY	$1.343B 5.84% YoY	$1.326B 3.73% YoY	$1.298B 2.27% YoY	$1.257B -1.14% YoY	$1.268B 3.01% YoY	$1.279B 5.62% YoY	$1.269B 0.37% YoY	$1.272B 7.95% YoY	$1.231B 3.86% YoY	$1.211B 4.98% YoY	$1.264B 10.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$94.89M -1.37% YoY	$93.69M -2.61% YoY	$94.30M -1.66% YoY	$93.94M -1.74% YoY	$96.21M 1.21% YoY	$96.21M 3.53% YoY	$95.90M 6.47% YoY	$95.60M 8.22% YoY	$95.06M 10.33% YoY	$92.93M 10.1% YoY	$90.07M 9.54% YoY	$88.34M 11.18% YoY	$86.16M 10.46% YoY	$84.40M 10.62% YoY	$82.22M 9.37% YoY	$79.46M 7.35% YoY	$78.00M 6.39% YoY	$76.30M 6.58% YoY	$75.18M 7.44% YoY
Common Stock	$93.00K 1.09% YoY	$92.00K 0.0% YoY	$92.00K 0.0% YoY	$92.00K 0.0% YoY	$92.00K 1.1% YoY	$92.00K 1.1% YoY	$92.00K 1.1% YoY	$92.00K 1.1% YoY	$91.00K 0.0% YoY	$91.00K -4.21% YoY	$91.00K -6.19% YoY	$91.00K -6.19% YoY	$91.00K -6.19% YoY	$95.00K -4.04% YoY	$97.00K -3.0% YoY	$97.00K -4.9% YoY	$97.00K -5.83% YoY	$99.00K -3.88% YoY	$100.0K -3.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$161.6M -0.06% YoY	$160.2M 0.61% YoY	$160.7M 1.25% YoY	$160.2M 0.34% YoY	$161.7M 0.81% YoY	$159.2M 0.85% YoY	$158.7M 1.16% YoY	$159.6M 1.2% YoY	$160.4M 1.57% YoY	$157.9M -2.21% YoY	$156.9M -2.92% YoY	$157.8M -0.43% YoY	$157.9M 1.01% YoY	$161.5M 4.31% YoY	$161.6M 4.97% YoY	$158.4M 3.5% YoY	$156.3M -0.01% YoY	$154.8M -0.21% YoY	$154.0M 0.1% YoY
Total Liabilities & Shareholders Equity	$1.425B -5.33% YoY	$1.451B -4.88% YoY	$1.448B -5.26% YoY	$1.468B -6.73% YoY	$1.505B 0.14% YoY	$1.526B 2.78% YoY	$1.528B 5.04% YoY	$1.574B 11.25% YoY	$1.503B 5.37% YoY	$1.484B 3.06% YoY	$1.455B 1.68% YoY	$1.415B -1.06% YoY	$1.426B 2.79% YoY	$1.440B 5.47% YoY	$1.431B 0.87% YoY	$1.430B 7.44% YoY	$1.388B 3.41% YoY	$1.365B 4.37% YoY	$1.418B 9.31% YoY