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First Western Financial Inc (MYFW)
NASDAQ:MYFW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.77M | $ 165.38M | $ 127.51M | $ 101.04M | $ 103.06M |
| Gross Profit | $ 87.51M | $ 80.57M | $ 106.56M | $ 94.39M | $ 91.15M |
| Operating Income | $ 11.58M | $ 7.06M | $ 28.83M | $ 27.28M | $ 33.06M |
| EBITDA | $ 14.14M | $ 9.44M | $ 30.84M | $ 28.54M | $ 34.18M |
| Net Income | $ 8.47M | $ 5.22M | $ 21.70M | $ 20.61M | $ 24.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.04M | $ 254.44M | $ 196.51M | $ 441.70M | $ 192.66M |
| Total Assets | $ 2.92B | $ 2.98B | $ 2.87B | $ 2.53B | $ 1.97B |
| Total Debt | $ 109.60M | $ 178.05M | $ 199.02M | $ 77.66M | $ 173.85M |
| Net Debt | $ -126.44M | $ -76.39M | $ 2.51M | $ -307.83M | $ 17.86M |
| Total Liabilities | $ 2.67B | $ 2.73B | $ 2.63B | $ 2.31B | $ 1.82B |
| Stockholders' Equity | $ 252.32M | $ 242.74M | $ 240.86M | $ 219.04M | $ 154.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.76M | $ 19.53M | $ 45.31M | $ 160.41M | $ -94.52M |
| Operating Cash Flow | $ -544.00K | $ 21.88M | $ 48.28M | $ 162.51M | $ -93.32M |
| Investing Cash Flow | $ 66.44M | $ -66.39M | $ -558.80M | $ -43.02M | $ -456.02M |
| Financing Cash Flow | $ -84.30M | $ 102.44M | $ 320.05M | $ 111.50M | $ 626.69M |