MYFW — First Western Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $142.35m
- $186.61m
- $93.05m
- 63
- 75
- 51
- 67
Annual cashflow statement for First Western Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 8.01 | 24.5 | 20.6 | 21.7 | 5.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.5 | 3.29 | 15.1 | 4.4 | 3.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -121 | 126 | 19.6 | 8.89 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -21.5 | -93.3 | 163 | 48.3 | 21.9 |
| Capital Expenditures | -0.415 | -1.21 | -2.11 | -2.97 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116 | -455 | -40.9 | -556 | -64 |
| 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 | -116 | -456 | -43 | -559 | -66.4 |
| Financing Cash Flow Items | 143 | 610 | 95.6 | 308 | 103 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 627 | 112 | 320 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.28 | 77.4 | 231 | -190 | 57.9 |