MYFW — First Western Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $227.34m
- $257.65m
- $92.00m
- 71
- 64
- 98
- 91
Annual cashflow statement for First Western Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.5 | 20.6 | 21.7 | 5.22 | 8.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.29 | 15.1 | 4.4 | 3.33 | 1.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | 126 | 19.6 | 8.89 | -16.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -93.3 | 163 | 48.3 | 21.9 | -0.544 |
| Capital Expenditures | -1.21 | -2.11 | -2.97 | -2.35 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -455 | -40.9 | -556 | -64 | 67.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -456 | -43 | -559 | -66.4 | 66.4 |
| Financing Cash Flow Items | 609 | 95.6 | 307 | 102 | -84.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 627 | 112 | 320 | 102 | -84.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.4 | 231 | -190 | 57.9 | -18.4 |