First Western Financial (MYFW)
(Real Time Quote from BATS)
$19.87 USD
+0.04 (0.20%)
Updated Sep 25, 2024 12:38 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for First Western Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 254 | 197 | 387 | 156 | 79 |
Receivables | 2,528 | 2,470 | 1,950 | 1,533 | 999 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 11 | 31 | 162 | 48 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,790 | 2,677 | 2,367 | 1,851 | 1,126 |
Net Property & Equipment | 25 | 25 | 24 | 5 | 5 |
Investments & Advances | 81 | 88 | 59 | 39 | 59 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 6 | 7 | 7 | 6 | 5 |
Intangibles | 32 | 32 | 32 | 24 | 23 |
Deposits & Other Assets | 41 | 38 | 39 | 48 | 32 |
Total Assets | 2,975 | 2,867 | 2,527 | 1,974 | 1,252 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,529 | 2,405 | 2,206 | 1,620 | 1,087 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 1 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,533 | 2,406 | 2,206 | 1,620 | 1,087 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 178 | 199 | 78 | 174 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 21 | 25 | 24 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,733 | 2,626 | 2,308 | 1,819 | 1,124 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 193 | 190 | 189 | 145 | 143 |
Retained Earnings | 51 | 52 | 30 | 10 | -15 |
Other Equity | -1 | -2 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 243 | 241 | 219 | 155 | 128 |
Total Liabilities & Shareholder's Equity | 2,975 | 2,867 | 2,527 | 1,974 | 1,252 |
Total Common Equity | 243 | 241 | 219 | 155 | 128 |
Shares Outstanding | 9.50 | 9.40 | 8.00 | 7.90 | 7.90 |
Book Value Per Share | 25.55 | 25.62 | 27.38 | 19.62 | 16.16 |
Fiscal Year End for First Western Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 246 | 258 | 254 | 271 | 298 |
Receivables | 2,450 | 2,473 | 2,528 | 2,527 | 2,493 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 10 | 7 | 12 | 20 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,723 | 2,741 | 2,790 | 2,811 | 2,810 |
Net Property & Equipment | 25 | 25 | 25 | 25 | 25 |
Investments & Advances | 90 | 77 | 81 | 87 | 91 |
Other Non-Current Assets | 11 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 6 | 6 | 7 | 7 |
Intangibles | 32 | 32 | 32 | 32 | 32 |
Deposits & Other Assets | 51 | 52 | 41 | 41 | 40 |
Total Assets | 2,938 | 2,932 | 2,975 | 3,003 | 3,006 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,411 | 2,532 | 2,529 | 2,420 | 2,375 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 4 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,413 | 2,534 | 2,533 | 2,423 | 2,377 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 244 | 122 | 178 | 312 | 365 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 22 | 21 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,691 | 2,687 | 2,733 | 2,757 | 2,763 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 193 | 193 | 193 | 193 | 192 |
Retained Earnings | 55 | 54 | 51 | 54 | 51 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 247 | 246 | 243 | 246 | 242 |
Total Liabilities & Shareholder's Equity | 2,938 | 2,932 | 2,975 | 3,003 | 3,006 |
Total Common Equity | 247 | 246 | 243 | 246 | 242 |
Shares Outstanding | 9.60 | 9.50 | 9.50 | 9.50 | 9.50 |
Book Value Per Share | 25.72 | 25.85 | 25.55 | 25.92 | 25.50 |