First Foundation Inc.
(FFWM)
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At close: undefined
7.30
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.33B | 656.49M | 1.12B | 629.71M | 65.39M | 67.31M | 120.39M | 597.95M | 215.75M | 29.69M | 56.95M | 63.11M |
| Short-Term Investments | 703.23M | 226.16M | 1.19B | 807.43M | 1.01B | 809.57M | 519.36M | 509.58M | 565.13M | 138.27M | 59.11M | 5.81M |
| Long-Term Investments | 1.49B | 1.09B | 1.19B | 807.43M | 1.01B | 809.57M | 519.36M | 509.58M | 565.13M | 138.27M | 59.11M | 5.81M |
| Other Long-Term Assets | - | -24.20M | -20.84M | -8.60M | -11.08M | 99.48M | 33.58M | 2.18M | 2.42M | -138.27M | -59.11M | -8.20M |
| Receivables | 54.16M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | -717.96M | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 4.05B | 3.34B | 2.35B | 1.24B | - | - | - |
| Total Current Assets | 2.09B | 882.65M | 2.31B | 1.44B | 1.08B | 4.92B | 3.98B | 3.46B | 2.02B | 167.96M | 116.06M | 68.92M |
| Property-Plant & Equipment | 39.92M | 36.14M | 37.92M | 8.01M | 8.36M | 9.14M | 6.58M | 6.73M | 2.65M | 2.19M | 3.25M | 2.38M |
| Goodwill & Intangibles | 4.95M | 221.84M | 222.13M | 95.30M | 97.19M | 99.48M | 33.58M | 2.18M | 2.42M | - | - | - |
| Total Long-Term Assets | 1.54B | 1.35B | 1.45B | 910.73M | 1.12B | 918.20M | 559.52M | 518.49M | 570.20M | 2.19M | 3.25M | 8.20M |
| Total Assets | 13.33B | 13.01B | 10.20B | 6.96B | 6.31B | 5.84B | 4.54B | 3.98B | 2.59B | 1.36B | 1.04B | 830.51M |
| Account Payables | - | 147.25M | 110.07M | 79.02M | 66.42M | 40.26M | 24.71M | 14.34M | 14.67M | - | - | - |
| Deferred Revenue | - | -1.04B | -63.00M | -182.38M | -672.63M | -662.74M | -653.29M | -1.24B | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | 703.00M | 678.00M | 1.25B | - | - | - | - |
| Other Current Liabilities | - | -147.25M | -110.07M | -79.02M | -66.42M | -743.26M | -702.71M | -1.26B | -14.67M | - | - | - |
| Total Current Liabilities | - | 147.25M | 110.07M | 79.02M | 66.42M | 40.26M | 24.71M | 14.34M | 14.67M | - | - | - |
| Long-Term Debt | 1.60B | 1.37B | 210.13M | 269.00M | 754.86M | 5.00M | - | - | 796.00M | 282.90M | 141.10M | 100.00M |
| Other Long-Term Liabilities | -21.40M | -1.37B | -210.13M | -269.00M | -754.86M | -5.00M | - | - | -796.00M | -282.90M | -141.10M | -100.00M |
| Total Long-Term Liabilities | 1.58B | 147.25M | 210.13M | 269.00M | 743.00M | 708.00M | 678.00M | 1.25B | 796.00M | 282.90M | 141.10M | 100.00M |
| Total Liabilities | 12.40B | 11.88B | 9.13B | 6.26B | 5.70B | 5.28B | 4.15B | 3.69B | 2.33B | 1.26B | 950.60M | 756.93M |
| Total Debt | 1.58B | 1.37B | 210.13M | 269.00M | 743.00M | 708.00M | 678.00M | 1.25B | 796.00M | 282.90M | 141.10M | 100.00M |
| Common Stock | 56.00K | 56.00K | 56.00K | 45.00K | 45.00K | 44.00K | 38.00K | 16.00K | 16.00K | 8.00K | 8.00K | 7.00K |
| Retained Earnings | 218.57M | 426.66M | 340.98M | 247.64M | 175.77M | 128.46M | 85.50M | 57.06M | 33.76M | 20.38M | 11.99M | 4.14M |
| Comprehensive Income | -14.19M | -11.94M | 2.27M | 14.09M | 4.28M | -1.15M | -5.09M | -5.25M | -1.30M | 900.00K | -1.57M | - |
| Shareholders Equity | 925.34M | 1.13B | 1.06B | 695.71M | 613.87M | 559.18M | 394.95M | 284.26M | 259.74M | 99.50M | 86.76M | 73.58M |
| Total Investments | 2.20B | 1.31B | 2.38B | 1.61B | 2.03B | 1.62B | 1.04B | 1.02B | 1.13B | 276.54M | 118.22M | 11.63M |