First financial northwest, inc. (FFNW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash on hand and in banks

6,453

10,094

7,615

8,119

9,366

8,122

7,167

9,017

6,595

9,189

7,910

7,418

6,066

5,779

5,803

6,051

6,552

5,713

5,435

5,550

5,313

5,920

5,239

5,036

5,440

6,074

5,118

5,682

4,388

4,289

5,265

4,670

5,186

4,620

5,159

4,364

7,466

Interest-earning deposits

22,063

12,896

6,103

22,579

14,596

8,888

19,094

14,056

13,954

6,942

14,093

10,996

20,007

25,573

26,708

31,454

21,706

99,998

116,919

101,424

114,973

98,129

50,388

35,650

28,073

49,501

17,486

27,837

21,303

83,452

-

-

-

160,141

207,040

184,448

-

Debt Securities, Available-for-sale

132,159

136,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Held-to-maturity

2,371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale Securities

-

-

138,224

141,581

138,658

142,170

140,868

138,055

142,872

132,242

137,847

133,951

129,662

129,260

133,865

136,028

135,133

129,565

125,897

116,913

118,110

120,374

124,457

128,844

139,868

144,364

-

-

-

152,262

-

-

-

-

140,273

141,832

-

Loans receivable, net of allowance of $13,530 and $13,218

1,092,128

1,108,462

1,083,850

1,052,676

-

1,022,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,968

155,327

152,177

-

-

-

90,961

Investments available-for-sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151,344

152,664

160,770

-

158,959

130,483

140,676

129,002

-

-

164,603

Loans receivable, net of allowance of $13,808 and $13,347

-

-

-

-

1,051,711

-

995,557

989,256

991,138

988,662

931,862

861,672

838,768

815,043

845,930

766,046

717,483

685,072

674,820

659,273

668,714

663,938

684,166

676,455

671,848

663,153

652,593

653,757

649,369

650,468

650,348

649,965

680,737

703,288

727,226

752,634

856,456

Federal Home Loan Bank Stock

8,010

7,009

6,341

5,701

8,041

7,310

7,410

10,410

9,450

9,882

8,902

8,902

8,102

8,031

10,031

7,631

4,831

6,137

6,537

6,537

6,672

6,745

6,815

6,884

6,952

7,017

7,083

7,149

7,215

7,281

7,347

7,413

7,413

7,413

7,413

7,413

7,413

Investment Transaction Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,982

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

4,302

4,138

4,407

4,650

4,861

4,068

4,664

4,084

3,981

4,084

3,709

3,165

3,389

3,147

3,378

3,158

3,114

2,968

3,072

3,033

3,106

3,265

3,401

3,564

3,509

3,698

3,650

3,633

3,523

3,484

3,730

3,665

3,897

3,856

3,972

4,132

4,686

Deferred tax assets, net

2,227

1,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

1,072

1,058

1,060

-

6,346

5,916

Deferred Tax Assets, Net

-

-

-

-

-

1,844

-

-

-

1,211

-

-

-

3,142

-

-

-

4,556

-

-

-

8,338

-

-

13,124

14,835

-

-

1,000

1,000

1,000

1,000

-

0

-

-

-

Deferred tax assets, net

-

-

1,202

1,379

1,728

-

2,092

1,296

1,362

-

2,381

2,620

2,907

-

3,053

3,438

3,917

-

5,216

6,195

7,049

-

10,060

11,427

-

-

14,842

14,870

-

-

-

-

-

-

-

-

-

Other real estate owned (OREO)

454

454

454

454

454

483

483

483

483

483

1,825

1,825

2,281

2,331

2,331

2,331

3,405

3,663

4,235

4,416

5,575

9,283

9,819

10,114

11,609

11,465

12,600

14,226

16,310

17,347

19,209

22,206

22,448

26,044

25,201

25,979

30,102

Premises and equipment, net

22,591

22,466

22,346

21,944

21,370

21,331

21,277

21,436

21,208

20,614

20,568

19,501

18,912

18,461

18,296

18,206

18,166

17,707

17,515

16,934

16,841

16,734

16,859

17,024

17,139

17,291

17,491

17,679

17,867

18,073

18,259

18,448

18,702

18,922

19,092

19,328

19,829

Bank owned life insurance (BOLI), net

32,290

31,982

31,681

31,446

30,162

29,841

29,745

29,501

29,276

29,027

28,894

28,721

27,534

24,153

23,950

23,700

23,474

23,309

23,145

22,932

-

2,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

1,898

2,216

4,242

5,101

4,947

3,458

4,460

4,391

3,922

5,738

3,304

2,937

2,892

2,664

1,353

1,193

1,462

1,225

1,278

1,225

4,613

1,495

4,215

3,833

3,917

3,581

4,471

4,718

4,975

4,999

4,908

4,429

5,028

5,044

5,004

5,044

6,226

Right of use asset (“ROU”)

2,446

2,209

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

889

889

889

889

889

889

889

889

889

889

979

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit intangible

932

968

1,005

1,042

1,079

1,116

1,153

1,191

1,228

1,266

1,304

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,331,213

1,341,885

1,308,359

1,297,561

1,287,862

1,252,424

1,234,859

1,224,065

1,226,358

1,210,229

1,163,578

1,081,708

1,060,520

1,037,584

1,074,698

999,236

939,243

979,913

984,069

944,432

955,004

936,997

915,419

898,831

901,479

920,979

891,660

902,215

886,720

942,655

973,053

998,678

1,037,322

1,059,390

1,140,380

1,151,520

1,193,658

Liabilities and Stockholders' Equity
Noninterest-bearing deposits

53,519

52,849

49,398

49,219

46,026

46,108

51,180

51,454

48,135

45,434

47,652

35,126

36,190

33,422

33,060

25,137

21,186

29,392

30,081

20,531

19,738

14,354

14,678

9,908

8,810

10,619

9,455

7,948

6,201

6,154

6,147

5,828

5,633

6,013

5,843

5,427

8,700

Interest-bearing deposits

946,465

980,685

967,430

976,491

909,246

892,924

865,099

781,298

815,094

794,068

768,088

700,449

698,517

684,054

659,111

635,073

647,370

646,015

634,986

603,177

611,266

599,773

575,687

565,211

578,237

601,446

609,738

622,889

643,933

659,643

689,950

719,035

758,415

782,652

844,702

868,270

911,526

Total deposits

999,984

1,033,534

1,016,828

1,025,710

955,272

939,032

916,279

832,752

863,229

839,502

815,740

735,575

734,707

717,476

692,171

660,210

668,556

675,407

665,067

623,708

631,004

614,127

-

-

-

612,065

-

-

-

-

-

-

-

-

-

-

-

FHLB advances

160,000

137,700

121,000

105,000

163,500

146,500

149,000

224,000

200,000

216,000

191,500

191,500

171,500

171,500

221,500

161,500

91,500

125,500

135,500

135,500

135,500

135,500

135,500

135,500

119,000

119,000

74,000

74,000

34,000

83,066

83,066

83,066

83,066

83,066

93,066

93,066

93,066

Advance payments from borrowers for taxes and insurance

4,960

2,921

5,043

2,844

5,374

2,933

4,737

2,545

4,478

2,515

4,267

2,183

4,092

2,259

3,752

2,144

3,624

1,794

2,939

1,581

3,075

1,707

2,947

1,583

3,722

1,846

2,989

3,135

3,546

2,186

4,164

2,459

4,056

2,093

3,623

1,948

2,256

Lease liability

2,538

2,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

236

285

382

461

478

478

541

570

270

326

280

286

237

231

116

114

106

135

142

145

151

142

130

105

91

88

62

59

17

179

-

-

-

184

-

-

-

Investment-related Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Transaction Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,125

-

-

-

-

-

-

-

-

-

-

Investment transactions payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,676

6,324

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

180

196

-

228

217

214

Investment transactions payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

-

Other liabilities

10,403

8,847

10,004

9,718

11,554

9,743

9,589

11,644

9,626

9,252

11,031

8,650

8,235

7,993

6,105

5,813

6,279

6,404

5,466

5,349

4,452

4,109

4,649

4,040

3,791

3,625

4,680

4,433

3,954

4,310

4,577

3,938

3,281

4,062

3,931

3,339

3,418

Total liabilities

1,178,121

1,185,566

1,153,257

1,143,733

1,136,178

1,098,686

1,080,146

1,071,511

1,077,603

1,067,595

1,022,818

938,194

918,771

899,459

923,644

829,781

770,065

809,240

809,114

766,861

774,182

755,585

733,591

716,347

713,651

736,624

706,049

715,140

697,975

755,538

788,091

814,506

854,647

878,070

961,393

972,267

1,019,180

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Stockholders' Equity
Preferred stock, $0.01 par value; authorized 10,000,000 shares; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; authorized 90,000,000 shares; issued and outstanding 10,184,411 shares at March 31, 2020, and 10,252,953 shares at December 31, 2019

102

103

103

104

104

107

109

109

108

107

108

110

110

109

119

133

135

138

142

146

150

151

155

157

165

164

168

172

188

188

188

188

188

188

188

188

188

Additional paid-in capital

86,357

87,370

87,835

88,725

89,800

93,773

96,664

96,344

94,527

94,173

94,168

98,469

98,186

96,852

111,066

131,312

132,564

136,338

141,625

146,240

150,826

153,395

156,710

159,495

167,568

166,866

171,278

175,279

190,960

190,534

190,085

189,602

189,209

188,816

188,460

188,064

187,371

Retained earnings

74,017

73,321

71,592

69,976

67,568

66,343

65,004

63,042

60,767

54,642

52,984

51,844

50,702

48,981

46,569

44,640

43,954

42,892

41,543

39,900

38,355

36,969

34,739

32,724

31,098

29,220

25,892

23,912

8,206

6,650

5,139

5,930

4,559

3,937

3,010

2,387

-305

Accumulated other comprehensive loss, net of tax

-4,563

-1,371

-1,042

-1,309

-1,838

-2,253

-2,550

-2,145

-1,568

-928

-857

-984

-1,042

-1,328

71

423

-140

-1,077

-455

-533

-45

-357

-748

-582

-1,410

-2,020

-1,570

-1,849

112

748

835

20

569

511

-257

1,310

484

Unearned Employee Stock Ownership Plan (ESOP) shares

2,821

3,104

3,386

3,668

3,950

4,232

4,514

4,796

5,079

5,360

5,643

5,925

6,207

6,489

6,771

7,053

7,335

7,618

7,900

8,182

8,464

8,746

9,028

9,310

9,593

9,875

10,157

10,439

10,721

11,003

-11,285

-11,568

-11,850

12,132

-12,414

-12,696

-13,260

Stockholders' Equity Attributable to Parent

153,092

156,319

155,102

153,828

151,684

153,738

154,713

152,554

148,755

142,634

140,760

143,514

141,749

138,125

151,054

169,455

169,178

170,673

174,955

177,571

180,822

181,412

181,828

182,484

187,828

184,355

185,611

187,075

188,745

187,117

184,962

184,172

182,675

181,320

178,987

179,253

174,478

Total liabilities and stockholders' equity

1,331,213

1,341,885

1,308,359

1,297,561

1,287,862

1,252,424

1,234,859

1,224,065

1,226,358

1,210,229

1,163,578

1,081,708

1,060,520

1,037,584

1,074,698

999,236

939,243

979,913

984,069

944,432

955,004

936,997

915,419

898,831

901,479

920,979

891,660

902,215

886,720

942,655

973,053

998,678

1,037,322

1,059,390

1,140,380

1,151,520

1,193,658