First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,444 | 5,326 | 3,820 | 21,698 | 16,227 |
| Depreciation Amortization | 2,291 | 1,437 | 726 | 2,197 | 2,221 |
| Income taxes - deferred | 155 | -330 | 310 | 557 | 451 |
| Other Working Capital | -5,610 | -15,014 | -4,523 | 17,483 | 13,061 |
| Loans | -3,399 | -11,337 | -1,260 | 22,734 | 17,808 |
| Other Operating Activity | 8,185 | 15,289 | 1,902 | -16,391 | -13,532 |
| Operating Cash Flow | $10,066 | $-4,629 | $975 | $48,278 | $36,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,890 | -1,425 | -795 | -2,420 | -1,679 |
| Purchase Of Investment | -23,727 | -26,082 | -16,324 | -54,188 | -52,500 |
| Sale Of Investment | 25,708 | 23,693 | 11,895 | 22,112 | 11,224 |
| Net Loans | -61,740 | -26,212 | 1,543 | -524,088 | -403,940 |
| Other Investing Activity | -1,140 | 0 | 0 | -214 | -214 |
| Investing Cash Flow | $-62,789 | $-30,026 | $-3,681 | $-558,798 | $-447,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,667,996 | 1,269,179 | 870,394 | 696,927 | 297,432 |
| Debt Repayment | -1,554,952 | -1,103,465 | -755,895 | -575,736 | -69,411 |
| Common Stock Issued | 245 | 115 | 115 | 179 | 179 |
| Other Financing Activity | -361 | -283 | -51 | -876 | -835 |
| Financing Cash Flow | $127,695 | $135,711 | $101,261 | $320,049 | $189,138 |
| Beginning Cash Position | 196,512 | 196,512 | 196,512 | 386,983 | 386,983 |
| End Cash Position | 271,484 | 297,568 | 295,067 | 196,512 | 165,248 |
| Net Cash Flow | $74,972 | $101,056 | $98,555 | $-190,471 | $-221,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,066 | -4,629 | 975 | 48,278 | 36,236 |
| Capital Expenditure | -1,890 | -1,425 | -795 | -2,967 | -2,036 |
| Free Cash Flow | 8,176 | -6,054 | 180 | 45,311 | 34,200 |