First Western Financial Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 9.50M73.36M78.64M155.99M386.98M196.51M255.19M237.94M
Cash Due from Bank 1.37M1.57M4.18M2.40M6.49M4.93M7.28M9.77M
Short-term Investments 0.67M0.89M1.18M9.84M18.06M
Cash & Current Investments 10.17M74.25M79.82M165.83M405.04M196.51M255.19M237.94M
Interest Deposits 8.13M71.78M74.46M153.58M379.00M191.59M247.16M228.17M
Fed Funds Sold 1.49M
Receivables 11.92M5.88M6.24M6.29M7.22M6.85M9.56M10.47M
Securities - Mortgage Backed Securities 58.65M30.37M44.12M
Securities - Tradable 53.65M43.70M58.90M36.67M55.56M
Securities - Held-to-maturity 81.06M74.10M75.72M
Loans - Gross 996.56M1,534.18M1,949.14M2,469.41M2,530.91M2,425.57M
Loans - Loss Allowance 7.88M12.54M13.73M17.18M23.93M18.33M
Loans - Adjustments 1.45M-1.35M-5.03M
Loans - Net 806.40M886.51M990.13M1,520.29M1,935.40M2,452.23M2,506.98M2,407.24M
Non-Current Assets
Property, Plant & Equipment (Net) 6.78M6.10M5.22M5.32M23.98M25.12M25.26M24.13M
Goodwill 24.81M24.81M19.69M24.19M30.59M30.40M30.40M30.40M
Intangibles 1.23M0.40M0.03M
Goodwill & Intangibles 26.04M25.21M19.71M24.26M31.90M32.10M31.85M31.63M
Long-Term Deferred Tax 8.71M4.31M5.05M6.06M6.84M6.91M6.41M3.08M
Other Non-Current Assets 1.70M3.72M16.54M32.13M23.33M21.46M24.49M34.01M
Assets 969.66M1,084.32M1,251.68M1,973.65M2,527.49M2,866.75M2,975.46M2,919.04M
Liabilities
Current Liabilities
Accounts Payables 816.12M937.76M1,086.78M1,619.91M2,205.70M2,405.23M2,529.04M2,514.21M
Payables 816.12M937.76M1,086.78M1,619.91M2,205.70M2,405.23M2,529.04M2,514.21M
Accumulated Expenses 0.20M0.23M0.30M0.45M0.35M1.12M3.79M2.00M
Non-Current Liabilities
Non-Current Debt 13.44M6.56M6.56M24.29M39.03M52.13M52.34M52.56M
Liabilities from Discontinued Operations 0.12M
Non-Current Deferred Tax Liability 2.73M2.79M
Other Non-Current Liabilities 9.50M7.90M20.24M24.48M24.73M20.51M21.84M40.91M
Total Non-Current Liabilities 858.31M959.55M1,103.76M1,794.22M2,283.72M2,605.37M2,710.88M2,625.81M
Total Liabilities 867.81M967.45M1,124.00M1,818.69M2,308.45M2,625.88M2,732.72M2,666.72M
Shareholder's Equity
Total Debt 13.44M6.56M6.56M24.29M39.03M52.13M52.34M52.56M
Common Equity 101.85M116.88M127.68M154.96M219.04M240.86M242.74M252.32M
Shareholder's Equity 101.85M116.88M127.68M154.96M219.04M240.86M242.74M252.32M
Liabilities and Shareholders Equity 969.66M1,084.32M1,251.68M1,973.65M2,527.49M2,866.75M2,975.46M2,919.04M
Retained Earnings -27.30M-23.20M-14.96M9.58M30.19M51.89M51.04M59.52M
Treasury Shares 0.18M0.18M0.21M0.29M0.25M0.29M0.29M0.22M
Shares Outstanding 5.83M7.97M7.94M7.95M9.42M9.50M