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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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $254.44 $271.48 $297.57 $295.07
Short term investments
Net receivables $9.56 $8.34 $8.45 $7.11
Inventory
Total current assets
Long term investments
Property, plant & equipment $25.26 $25.41 $25.47 $25.38
Goodwill & intangible assets $31.85 $31.92 $31.98 $32.04
Total noncurrent assets
Total investments $2595.49 $2606.23 $2584.27 $2551.86
Total assets $2978.94 $3002.75 $3005.65 $2968.51
Current liabilities
Accounts payable $3.79 $3.2 $1.79 $1.79
Deferred revenue
Short long term debt
Total current liabilities $3.79 $3.2 $13.11 $1.79
Long term debt $52.34 $52.28 $52.22 $52.17
Total noncurrent liabilities
Total debt $178.05 $312.21 $364.82 $313.55
Total liabilities $2732.72 $2756.5 $2763.4 $2728.68
Shareholders' equity
Retained earnings $51.04 $54.26 $51.14 $49.64
Other shareholder equity $246.21 $246.26 -$0.87 -$1.72
Total shareholder equity $242.74 $246.26 $242.24 $239.82
(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 $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $22.41 $22.86 $20.55
Cost of revenue
Gross Profit $20.55
Operating activities
Research & development
Selling, general & administrative $14.52
Total operating expenses $18.52
Operating income $2.04
Income from continuing operations
EBIT $2.04
Income tax expense -$0.06 $1.1 $0.53
Interest expense
Net income
Net income $0.26 $3.12 $1.51
Income (for common shares) $1.51
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$3.22 $3.12 $1.51 $3.82
Operating activities
Depreciation $0.63 $0.58 $0.58 $0.58
Business acquisitions & disposals
Stock-based compensation $0.4 $0.55 $0.3 $0.59
Total cash flows from operations $11.81 $14.7 -$5.6 $0.97
Investing activities
Capital expenditures -$0.46 -$0.47 -$0.63 -$0.8
Investments -$3.15 -$32.3 -$25.71 -$2.89
Total cash flows from investing -$3.6 -$32.76 -$26.34 -$3.68
Financing activities
Dividends paid
Sale and purchase of stock -$0.44 $0.13 $0.05 $0.06
Net borrowings -$134.22 -$52.67 $51.22 $114.5
Total cash flows from financing -$25.25 -$8.02 $34.45 $101.26
Effect of exchange rate
Change in cash and equivalents -$17.04 -$26.08 $2.5 $98.56
(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 $138.93M
Enterprise value $62.54M
Shares outstanding 9.58M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -17.62%
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 -39.99
Book/Share -0.36
Cash/Share 26.56
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