First Western Financial Balance Sheet (2017-2026) | MYFW

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
289.09M310.24M386.98M454.10M171.61M165.25M196.51M295.07M297.57M271.48M255.19M257.89M245.80M278.12M236.04M271.58M232.31M355.64M200.28M264.05M
Cash Due from Bank (Quarter)
2.92M2.83M6.49M5.96M11.79M8.31M4.93M6.92M6.29M6.44M7.28M8.14M6.37M18.98M9.77M15.92M12.35M13.89M9.76M10.91M
Short-term Investments (Quarter)
2.81M-0.02M-0.07M0.99M87.03M22.87M
Cash & Current Investments (Quarter)
291.90M310.22M386.92M455.09M258.63M188.12M196.51M295.07M297.57M271.48M255.19M257.89M245.80M278.12M236.04M271.58M232.31M355.64M200.28M264.05M
Interest Deposits (Quarter)
286.17M307.41M379.00M446.87M159.43M156.94M191.59M288.15M291.28M265.05M247.16M249.75M239.43M257.24M228.17M255.66M219.96M341.75M190.53M253.14M
Fed Funds Sold (Quarter)
1.49M1.27M0.39M
Receivables (Quarter)
5.98M7.05M7.22M9.29M9.77M8.81M6.85M7.11M8.45M8.34M9.56M10.23M9.99M15.26M10.47M9.11M9.35M8.42M7.02M6.78M
Securities - Mortgage Backed Securities (Quarter)
19.14M23.63M44.12M38.54M
Securities - Tradable (Quarter)
25.53M32.23M55.56M58.73M49.18M45.61M41.94M
Securities - Held-to-maturity (Quarter)
87.03M78.62M81.06M79.56M77.47M75.54M74.10M72.30M78.93M76.75M75.72M73.78M99.83M98.20M94.97M95.03M
Loans - Gross (Quarter)
1,573.02M1,603.38M1,949.14M1,931.13M2,146.39M2,351.32M2,469.41M2,469.04M2,495.58M2,530.46M2,530.91M2,475.52M2,456.06M2,383.20M2,425.57M2,425.37M2,540.10M2,590.85M2,649.48M2,690.53M
Loans - Loss Allowance (Quarter)
12.55M12.96M13.73M13.88M14.36M16.08M17.18M19.84M22.04M23.18M23.93M24.63M27.32M18.80M18.33M17.96M18.99M20.97M21.44M20.80M
Loans - Adjustments (Quarter)
-1.96M-0.33M-5.03M-7.31M-3.75M-3.58M
Loans - Net (Quarter)
1,558.51M1,590.09M1,935.40M1,909.94M2,132.04M2,335.24M2,452.23M2,449.20M2,473.54M2,507.28M2,506.98M2,450.89M2,428.74M2,364.40M2,407.24M2,407.41M2,521.10M2,569.88M2,628.98M2,669.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.88M6.34M23.98M23.54M24.24M24.67M25.12M25.38M25.47M25.41M25.26M24.87M24.66M24.35M24.13M24.55M24.49M24.96M25.69M25.70M
Long-Term Investments (Quarter)
48.56M6.38M0.72M20.81M17.52M0.80M10.19M6.11M0.77M
Goodwill (Quarter)
24.19M24.19M30.59M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
24.25M24.25M31.90M32.34M32.26M32.18M32.10M32.04M31.98M31.92M31.85M31.80M31.74M31.68M31.63M31.58M31.52M31.47M31.42M31.37M
Long-Term Deferred Tax (Quarter)
5.74M5.93M6.84M7.54M7.66M6.85M6.91M6.79M7.20M6.62M6.41M5.70M6.12M4.08M3.08M2.86M2.81M3.50M4.00M3.07M
Other Non-Current Assets (Quarter)
22.09M25.05M0.12M0.12M0.15M21.21M21.46M23.04M23.24M24.68M24.49M35.05M34.41M36.33M34.01M36.83M37.63M37.28M38.40M39.49M
Assets (Quarter)
2,009.30M2,076.27M2,527.49M2,576.66M2,541.49M2,728.70M2,866.75M2,968.51M3,005.65M3,002.75M2,975.46M2,932.22M2,937.55M2,911.95M2,919.04M2,906.30M3,026.80M3,240.42M3,154.98M3,240.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,679.05M1,782.30M2,205.70M2,272.11M2,170.00M2,167.45M2,405.23M2,391.93M2,375.39M2,420.00M2,529.04M2,531.97M2,410.89M2,503.05M2,514.21M2,515.40M2,529.13M2,848.91M2,746.57M2,841.61M
Payables (Quarter)
1,679.05M1,782.30M2,205.70M2,272.11M2,170.00M2,167.45M2,405.23M2,391.93M2,375.39M2,420.00M2,529.04M2,531.97M2,410.89M2,503.05M2,514.21M2,515.40M2,529.13M2,848.91M2,746.57M2,841.61M
Accumulated Expenses (Quarter)
0.31M0.36M0.35M0.31M0.30M0.66M1.12M1.79M1.79M3.20M3.79M2.42M2.24M3.34M2.00M2.37M1.41M1.69M1.29M1.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.26M39.01M39.03M32.52M32.55M32.58M52.13M52.17M52.22M52.28M52.34M52.40M52.45M52.51M52.56M44.62M44.67M44.72M44.77M44.81M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
16.93M20.91M24.73M20.87M23.39M19.92M20.51M21.42M21.40M21.09M21.84M30.42M33.59M41.84M40.91M35.74M29.33M32.74M33.94M29.33M
Total Non-Current Liabilities (Quarter)
1,824.39M1,880.23M2,283.72M2,332.52M2,290.08M2,473.92M2,605.37M2,707.26M2,742.01M2,735.41M2,710.88M2,656.27M2,657.09M2,621.27M2,625.81M2,614.00M2,738.62M2,946.19M2,855.48M2,938.02M
Total Liabilities (Quarter)
1,841.32M1,901.14M2,308.45M2,353.39M2,313.47M2,493.84M2,625.88M2,728.68M2,763.40M2,756.50M2,732.72M2,686.69M2,690.68M2,663.12M2,666.72M2,649.74M2,767.95M2,978.93M2,889.42M2,967.35M
Shareholder's Equity
Total Debt (Quarter)
24.26M39.01M39.03M32.52M32.55M32.58M52.13M52.17M52.22M52.28M52.34M52.40M52.45M52.51M52.56M44.62M44.67M44.72M44.77M44.81M
Common Equity (Quarter)
167.99M175.13M219.04M223.27M228.02M234.86M240.86M239.82M242.24M246.26M242.74M245.53M246.88M248.83M252.32M256.56M258.85M261.50M265.56M273.37M
Shareholder's Equity (Quarter)
167.99M175.13M219.04M223.27M228.02M234.86M240.86M239.82M242.24M246.26M242.74M245.53M246.88M248.83M252.32M256.56M258.85M261.50M265.56M273.37M
Liabilities and Shareholders Equity (Quarter)
2,009.30M2,076.27M2,527.49M2,576.66M2,541.49M2,728.70M2,866.75M2,968.51M3,005.65M3,002.75M2,975.46M2,932.22M2,937.55M2,911.95M2,919.04M2,906.30M3,026.80M3,240.42M3,154.98M3,240.72M
Retained Earnings (Quarter)
0.51M0.48M30.19M35.71M40.20M46.42M-1.52M-1.72M-0.87M54.26M51.04M-0.75M-0.65M56.77M-0.78M63.70M-0.75M-1.61M-1.31M-0.24M
Treasury Shares (Quarter)
0.27M0.26M0.18M0.25M0.22M0.24M0.29M0.26M0.29M0.18M0.23M0.01M0.16M100.000.01M0.21M0.17M0.19M
Shares Outstanding (Quarter)
7.99M8.00M9.42M9.43M9.48M9.49M9.50M9.51M9.55M9.56M9.58M9.62M9.66M9.66M9.67M9.70M9.72M9.71M9.73M9.73M