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MYFW - First Western Financial, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Denver, United States
Type: Equity

MYFW price evolution
MYFW
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $245.8 $257.89 $254.44
Short term investments
Net receivables $9.99 $10.23 $9.56
Inventory
Total current assets
Long term investments
Property, plant & equipment $24.35 $24.66 $24.87 $25.26
Goodwill & intangible assets $31.74 $31.8 $31.85
Total noncurrent assets
Total investments $2545.33 $2538.13 $2595.49
Total assets $2911.95 $2937.55 $2932.22 $2978.94
Current liabilities
Accounts payable $3.34 $2.24 $2.42 $3.79
Deferred revenue
Short long term debt
Total current liabilities $3.34 $36.55 $2.42 $3.79
Long term debt $52.51 $52.45 $52.4 $52.34
Total noncurrent liabilities
Total debt $243.96 $121.88 $178.05
Total liabilities $2663.12 $2690.68 $2686.69 $2732.72
Shareholders' equity
Retained earnings $56.77 $54.63 $53.56 $51.04
Other shareholder equity $248.83 -$0.65 $245.53 $246.21
Total shareholder equity $246.88 $245.53 $242.74
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $254.44 $196.51 $386.98 $155.99
Short term investments
Net receivables $9.56 $6.85 $7.22 $6.29
Inventory
Total current assets
Long term investments
Property, plant & equipment $25.26 $25.12 $23.98 $5.32
Goodwill & intangible assets $31.85 $32.1 $31.9 $24.26
Total noncurrent assets
Total investments $2595.49 $2551.2 $2024.82 $1721.36
Total assets $2978.94 $2866.75 $2527.49 $1973.65
Current liabilities
Accounts payable $3.79 $1.13 $0.4 $0.5
Deferred revenue
Short long term debt
Total current liabilities $3.79 $1.13 $14.3 $14.5
Long term debt $52.34 $52.13 $39 $24.29
Total noncurrent liabilities
Total debt $178.05 $199.02 $77.66 $173.85
Total liabilities $2732.72 $2625.88 $2308.45 $1818.69
Shareholders' equity
Retained earnings $51.04 $51.89 $30.19 $9.58
Other shareholder equity $246.21 $240.86 $0.22 $0.68
Total shareholder equity $242.74 $240.86 $219.04 $154.96
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $22.54 $23.35 $22.41
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $0.54 $1.06 -$0.06
Interest expense
Net income
Net income $2.13 $2.52 $0.26
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $93.05 $107.93 $92.6
Cost of revenue
Gross Profit $107.93 $92.6
Operating activities
Research & development
Selling, general & administrative $61.94 $46.27
Total operating expenses $79.15 $59.54
Operating income $28.78 $33.06
Income from continuing operations
EBIT $28.83 $33.06
Income tax expense $2.91 $7.13 $8.53
Interest expense
Net income
Net income $8.7 $21.7 $24.53
Income (for common shares) $21.7 $24.53
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $1.08 $2.52 -$3.22
Operating activities
Depreciation $0.63 $0.63 $0.63
Business acquisitions & disposals
Stock-based compensation $0.42 $0.21 $0.4
Total cash flows from operations -$11.49 -$2.34 $11.81
Investing activities
Capital expenditures -$0.36 -$0.18 -$0.46
Investments -$0.92 $59.64 -$3.15
Total cash flows from investing $108 -$1.29 $59.46 -$3.6
Financing activities
Dividends paid
Sale and purchase of stock -$0.44
Net borrowings $122.02 -$56.23 -$134.22
Total cash flows from financing -$90.09 $0.69 -$53.67 -$25.25
Effect of exchange rate
Change in cash and equivalents $21.78 -$12.09 $3.45 -$17.04
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5.22 $21.7 $20.61 $24.53
Operating activities
Depreciation $2.38 $2.01 $1.27 $1.1
Business acquisitions & disposals $0.13 $121 -$61.32
Stock-based compensation $1.84 $2.56 $2.9 $2.54
Total cash flows from operations $21.88 $48.28 $165.85 -$93.33
Investing activities
Capital expenditures -$2.35 -$2.97 -$2.11 -$1.2
Investments -$64.04 -$555.96 -$165.25 -$393.51
Total cash flows from investing -$66.39 -$558.8 -$46.36 -$456.02
Financing activities
Dividends paid
Sale and purchase of stock -$0.19 -$0.7 $1.21 -$0.64
Net borrowings -$21.18 $121.19 -$96.27 $157.29
Total cash flows from financing $102.44 $320.05 $111.5 $626.7
Effect of exchange rate
Change in cash and equivalents $57.93 -$190.47 $230.99 $77.35
Fundamentals
Market cap $189.13M
Enterprise value N/A
Shares outstanding 9.66M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -1.42%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 11.26
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A