FIRST FINANCIAL NORTHWEST, INC.: 10-Q filed 2019-11-08

Name: FIRST FINANCIAL NORTHWEST, INC.: 10-Q filed 2019-11-08
Creator: FIRST FINANCIAL NORTHWEST, INC.

What FIRST FINANCIAL NORTHWEST, INC. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 28 published measures, 80 facts as tagged in accession 0000939057-19-000408.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-08
Fiscal period: fiscal Q3 2019
Accession: 0000939057-19-000408 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST FINANCIAL NORTHWEST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	1,308,359,000	USD
At 2018-12-31	1,252,424,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	1,153,257,000	USD
At 2018-12-31	1,098,686,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-09-30	155,102,000	USD
At 2019-06-30	153,828,000	USD
At 2018-12-31	153,738,000	USD
At 2018-09-30	154,713,000	USD
At 2018-06-30	152,554,000	USD
At 2017-12-31	142,634,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-09-30	13,718,000	USD
At 2018-12-31	17,010,000	USD
At 2018-09-30	26,261,000	USD
At 2017-12-31	16,131,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	2,505,000	USD	92
2019-01-01 to 2019-09-30	7,754,000	USD	273
2018-07-01 to 2018-09-30	2,792,000	USD	92
2018-01-01 to 2018-09-30	12,736,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	10,639,000	USD	273
2018-01-01 to 2018-09-30	15,956,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	2,350,000	USD	273
2018-01-01 to 2018-09-30	1,891,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,039,000	USD	92
2019-01-01 to 2019-09-30	2,618,000	USD	273
2018-07-01 to 2018-09-30	841,000	USD	92
2018-01-01 to 2018-09-30	2,150,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	42,861,000	USD	273
2018-01-01 to 2018-09-30	8,728,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-56,792,000	USD	273
2018-01-01 to 2018-09-30	-14,554,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	71,592,000	USD
At 2018-12-31	66,343,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	9,901,586	shares	92
2019-01-01 to 2019-09-30	9,989,970	shares	273
2018-07-01 to 2018-09-30	10,356,994	shares	92
2018-01-01 to 2018-09-30	10,280,287	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	9,991,011	shares	92
2019-01-01 to 2019-09-30	10,091,631	shares	273
2018-07-01 to 2018-09-30	10,468,802	shares	92
2018-01-01 to 2018-09-30	10,405,315	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0.25	USD/shares	92
2019-01-01 to 2019-09-30	0.77	USD/shares	273
2018-07-01 to 2018-09-30	0.27	USD/shares	92
2018-01-01 to 2018-09-30	1.24	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0.25	USD/shares	92
2019-01-01 to 2019-09-30	0.77	USD/shares	273
2018-07-01 to 2018-09-30	0.27	USD/shares	92
2018-01-01 to 2018-09-30	1.22	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-09-30	22,346,000	USD
At 2018-12-31	21,331,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	5,566,000	USD	92
2019-01-01 to 2019-09-30	15,444,000	USD	273
2018-07-01 to 2018-09-30	3,829,000	USD	92
2018-01-01 to 2018-09-30	10,417,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-09-30	889,000	USD
At 2018-12-31	889,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	6,750,000	USD	273
2018-01-01 to 2018-09-30	0	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2019-09-30	10,296,053	shares
At 2019-06-30	10,375,325	shares
At 2018-12-31	10,710,656	shares
At 2018-09-30	10,914,556	shares
At 2018-06-30	10,916,556	shares
At 2017-12-31	10,748,437	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-09-30	87,835,000	USD
At 2018-12-31	93,773,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-09-30	-1,042,000	USD
At 2018-12-31	-2,253,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	1,500,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-30	1,513,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-09-30	1,005,000	USD
At 2018-12-31	1,116,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2019-09-30	1,202,000	USD
At 2018-12-31	1,844,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	2,771,000	USD	92
2019-01-01 to 2019-09-30	8,965,000	USD	273
2018-07-01 to 2018-09-30	2,387,000	USD	92
2018-01-01 to 2018-09-30	11,114,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	15,540,000	USD	273
2018-01-01 to 2018-09-30	10,202,000	USD	273

Inspect the source

Entity: FIRST FINANCIAL NORTHWEST, INC. / CIK 0001401564
Captured: 2026-09-21T17:19:21.765Z
SEC response SHA-256: 68b5ab01c4daf700547fbab0534ba6934b78a1f7e08f18f71015b22d40af5fe4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001401564.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))