First Western Financial Inc.
MYFW 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
15.89
USD
-0.51
(-3.11%)
Optionable: No Market Cap: 158 M 90-day average vol: 26,097
Previous close: 16.4 Open: 16.4 Bid: 13.05 Ask: 25.61
52 week range
12.84 22.00
Last updated: Friday 26th April 2024
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MYFW Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 176000.0 | ||||||
| (Increase) Decrease in other working capital | 13 M | -25 M | -93 M | 139 M | 27 M | 4 M | |
| (Increase) Decrease in receivables | 964000.0 | -757000.0 | 338000.0 | -361000.0 | 45000.0 | -927000.0 | |
| Acquisitions | -61 M | 121 M | |||||
| AssetImpairmentCharge | 2 M | ||||||
| Cash at beginning of period | 10 M | 73 M | 79 M | 156 M | 387 M | 197 M | |
| Cash at end of period | 73 M | 79 M | 156 M | 387 M | 197 M | 254 M | |
| Cash flow | 18 M | -21 M | -93 M | 163 M | 48 M | 22 M | |
| CashFlowFromContinuingInvestingActivities | -67 M | -116 M | -456 M | -43 M | -559 M | -66 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -131000.0 | 135 M | -111 M | -23 M | 69 M | ||
| ChangeInWorkingCapital | 13 M | -25 M | -93 M | 138 M | 27 M | 3 M | |
| ChangesInAccountReceivables | 1 M | -728000.0 | 355000.0 | -275000.0 | 426000.0 | -307000.0 | |
| CommonStockPayments | -181000.0 | -853000.0 | -638000.0 | -501000.0 | -876000.0 | -439000.0 | |
| Current deferred income taxes | 2 M | -1 M | -1 M | -668000.0 | 557000.0 | 2 M | |
| Deferred income taxes | 2 M | -1 M | -1 M | -668000.0 | 557000.0 | 2 M | |
| Depreciation | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 109 M | 143 M | 627 M | 112 M | 320 M | 102 M | |
| Free cash flow | 17 M | -22 M | -94 M | 161 M | 46 M | 20 M | |
| GainLossOnInvestmentSecurities | -119000.0 | -489000.0 | |||||
| GainLossOnSaleOfBusiness | -21000.0 | 8000.0 | |||||
| GainLossOnSaleOfPPE | -183000.0 | -43000.0 | 27000.0 | -48000.0 | |||
| IncomeTaxPaidSupplementalData | 439000.0 | 2 M | 12 M | 6 M | 5 M | 3 M | |
| IncreaseDecreaseInDeposit | 122 M | 149 M | 470 M | 207 M | 200 M | 124 M | |
| InterestPaidSupplementalData | 13 M | 13 M | 7 M | 6 M | 17 M | 72 M | |
| Issuance of capital stock | 34 M | 2 M | 179000.0 | 245000.0 | |||
| IssuanceOfCapitalStock | 34 M | 2 M | 179000.0 | 245000.0 | |||
| IssuanceOfDebt | -20 M | -5 M | 23 M | 15 M | 144 M | -90 M | |
| Net cash from financing activities | 113 M | 143 M | 627 M | 112 M | 320 M | 102 M | |
| Net cash from investing activities | -63 M | -116 M | -456 M | -43 M | -559 M | -66 M | |
| Net cash from operating activities | 18 M | -22 M | -93 M | 163 M | 48 M | 22 M | |
| Net change in cash & cash equivalents | 64 M | 5 M | 77 M | 231 M | -190 M | 58 M | |
| Net income from continuing operations | 3 M | 10 M | 22 M | 36 M | 17 M | 5 M | |
| NetBusinessPurchaseAndSale | -61 M | 121 M | |||||
| NetCommonStockIssuance | 34 M | -853000.0 | -638000.0 | 1 M | -697000.0 | -194000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 13 M | 17 M | 29 M | 16 M | -19 M | 7 M | |
| NetInvestmentPurchaseAndSale | 13 M | 17 M | 29 M | 16 M | -19 M | 7 M | |
| NetIssuancePaymentsOfDebt | -20 M | -5 M | 23 M | 15 M | 144 M | -90 M | |
| NetLongTermDebtIssuance | -20 M | -5 M | 23 M | 15 M | 144 M | -90 M | |
| NetPPEPurchaseAndSale | -714000.0 | -415000.0 | -907000.0 | -2 M | -2 M | -2 M | |
| NetPreferredStockIssuance | -25 M | ||||||
| NetProceedsPaymentForLoan | 64 M | -36 M | 39 M | ||||
| Operating (gains) losses | -5 M | -11 M | -29 M | -16 M | -5 M | -3 M | |
| Other financing charges net | 4 M | ||||||
| Other investing changes net | 13 M | 10 M | 29 M | 16 M | 3 M | ||
| Other non-cash items | 2 M | 5 M | 7 M | 4 M | 6 M | 12 M | |
| Payment of cash dividends | 1 M | ||||||
| PaymentForLoans | -298 M | -36 M | -1 M | ||||
| PreferredStockDividendPaid | -1 M | ||||||
| PreferredStockPayments | -25 M | ||||||
| ProceedsFromLoans | 362 M | 41 M | |||||
| Purchase of property plant & equipment | -714000.0 | -415000.0 | -907000.0 | -2 M | -2 M | -2 M | |
| Purchase of short term investments | 284 M | 67 M | 53 M | 15 M | 697 M | 1,482 M | |
| PurchaseOfFixedMaturitySecurities | -31 M | ||||||
| PurchaseOfInvestment | -31 M | ||||||
| PurchaseOfPPE | -714000.0 | -415000.0 | -1 M | -2 M | -3 M | -2 M | |
| Repayment of debt | -305 M | -72 M | -30 M | -552 M | -1,573 M | ||
| RepaymentOfDebt | -305 M | -72 M | -30 M | -552 M | -1,573 M | ||
| Repurchase of capital stock | -181000.0 | -853000.0 | -638000.0 | -501000.0 | -876000.0 | -439000.0 | |
| SaleOfInvestment | 8 M | 9 M | 7 M | ||||
| SaleOfPPE | 298000.0 | 194000.0 | 547000.0 | ||||
| SalesOfFixedMaturitySecurities | 8 M | 9 M | 7 M | ||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -469000.0 | -342000.0 | 22000.0 |
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