First Western Financial Inc Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.02M5.65M6.79M23.23M20.61M21.70M5.22M8.47M
Depreciation and Depletion 1.70M1.40M1.30M1.10M1.20M1.80M2.20M2.30M
Share-based Compensation 1.30M1.86M2.29M2.54M2.90M2.56M1.84M1.49M
Deferred Taxes 2.67M1.81M-1.34M-1.39M-0.67M0.56M2.06M3.12M
Gains from Sales and Divestitures 0.02M0.03M0.05M0.08M
Gains from Investment Securities -0.41M0.44M16.58M11.76M6.34M5.24M2.99M12.62M
Non-cash Items 0.46M0.60M0.39M0.41M
Change in Interest Receivables 0.82M1.05M0.52M4.47M-0.69M3.65M4.51M0.67M
Change in Loans 290.73M400.87M615.96M1,238.88M1,564.47M466.99M280.46M369.63M
Cash from Operations -5.43M17.80M-21.51M-93.32M162.51M48.28M21.88M-0.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.60M
Amortizatization of Intangibles 0.69M0.18M0.23M0.44M0.67M0.13M-0.01M-0.07M
Depreciation & Amortization (CF) 2.45M2.22M1.67M1.12M1.26M2.01M2.38M2.56M
Change in Working Capital
Change in Receivables 0.91M-1.10M0.73M-0.35M0.28M-0.43M0.31M-0.55M
Change in Accured Expenses -1.51M1.57M-2.43M-0.86M-1.85M1.68M-1.59M0.83M
Investing Activities
Change in Net Loans -140.73M-78.05M40.60M5.58M
Capital Expenditures 0.50M0.71M0.41M1.21M2.11M2.97M2.35M1.21M
Sales of Property, Plant and Equipment 1.87M0.29M0.19M0.42M
Acquisitions 1.00M61.32M-121.00M
Change in Acquisitions & Divestments 12.19M13.04M9.60M28.64M16.24M9.04M7.24M8.74M
Cash from Investing Activities -102.05M-63.07M-116.38M-456.02M-43.02M-558.80M-66.39M66.44M
Financing Activities
Other financing activities 62.22M121.64M149.03M470.05M206.57M199.56M123.81M-14.83M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.28M284.30M67.35M35.00M14.67M677.42M1,482.42M240.03M
Long-Term Debt Repayments 297.87M72.35M30.00M545.92M1,572.74M276.20M
Short-Term Debt issuances -2.74M
Change in Capital Stock
Shares Issued 5.25M34.45M1.71M0.18M0.24M
Shares Repurchased 0.18M0.74M0.38M0.09M
Preferred Shares Repurchased 20.78M
Dividend Payments
Dividends Paid - Common 2.29M1.38M
Misc.
Cash from Financing Activities 54.30M109.13M143.17M626.69M111.50M320.05M102.44M-84.30M
Change in Cash -53.18M63.85M5.28M77.35M230.99M-190.47M57.93M-18.40M
Beginning Cash Balance 62.69M9.50M73.36M78.64M155.99M386.98M197.26M256.34M
Free Cash Flow -5.93M17.09M-21.93M-94.52M160.41M45.31M19.53M-1.76M
Net Cash Flow -53.18M63.85M5.28M77.35M230.99M-190.47M57.93M-18.40M