Production (Stage)
First Western Financial, Inc.
MYFW
$21.15
-$0.36-1.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.40M | 237.46M | 277.66M | 247.10M | 259.09M |
| Total Receivables | 9.11M | 10.47M | 15.26M | 9.99M | 10.23M |
| Inventory | 4.39M | 35.93M | 37.04M | 11.42M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.18M | 36.07M | 23.25M | 38.20M | 22.39M |
| Total Current Assets | 308.07M | 319.93M | 353.21M | 306.71M | 291.71M |
|
|
|||||
| Total Current Assets | 308.07M | 319.93M | 353.21M | 306.71M | 291.71M |
| Net Property, Plant & Equipment | 43.03M | 43.29M | 42.86M | 43.32M | 44.12M |
| Long-term Investments | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
| Goodwill | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
| Total Other Intangibles | 1.18M | 1.23M | 1.28M | 1.34M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.52M | 108.36M | 104.28M | 88.46M | 61.20M |
| Total Assets | 2.91B | 2.92B | 2.91B | 2.94B | 2.93B |
|
|
|||||
| Total Accounts Payable | 2.52B | 2.51B | 2.50B | 2.41B | 2.53B |
| Total Accrued Expenses | 2.37M | 2.00M | 3.34M | 2.24M | 2.42M |
| Short-term Debt | 51.11M | 56.16M | 61.59M | 179.54M | 58.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 3.05M | 904.00K | 1.77M | 12.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57B | 2.58B | 2.57B | 2.59B | 2.60B |
|
|
|||||
| Total Current Liabilities | 2.57B | 2.58B | 2.57B | 2.59B | 2.60B |
| Long-Term Debt | 46.23M | 54.60M | 54.88M | 65.24M | 55.57M |
| Short-term Debt | 51.11M | 56.16M | 61.59M | 179.54M | 58.18M |
| Capital Leases | 18.12M | 17.91M | 20.43M | 19.75M | 19.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55M | 18.99M | 19.02M | 11.34M | 7.63M |
| Total Liabilities | 2.65B | 2.67B | 2.66B | 2.69B | 2.69B |
|
|
|||||
| Common Stock & APIC | 193.67M | 193.59M | 193.27M | 192.89M | 192.72M |
| Retained Earnings | 63.70M | 59.52M | 56.77M | 54.63M | 53.56M |
| Treasury Stock & Other | -811.00K | -778.00K | -1.21M | -649.00K | -753.00K |
| Total Common Equity | 256.56M | 252.32M | 248.83M | 246.88M | 245.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 256.56M | 252.32M | 248.83M | 246.88M | 245.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.56M | 252.32M | 248.83M | 246.88M | 245.53M |
|
|
|||||