First Foundation Inc. (FFWM)
5.04
-0.05 (-0.98%)
At close: Mar 03, 2025, 3:59 PM
5.04
-0.10%
After-hours: Mar 03, 2025, 07:00 PM EST
First Foundation Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| 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 | n/a |
| 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 | n/a |
| 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 | 4.88M |
| Other Long-Term Assets | n/a | -24.2M | -20.84M | -8.6M | -11.08M | 99.48M | 33.58M | 2.18M | 2.42M | -138.27M | -59.11M | -8.2M | 530.72M |
| Receivables | 54.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -717.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 4.05B | 3.34B | 2.35B | 1.24B | n/a | n/a | n/a | 10.1M |
| 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 | 10.1M |
| 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 | 1.23M |
| Goodwill & Intangibles | 4.95M | 221.84M | 222.13M | 95.3M | 97.19M | 99.48M | 33.58M | 2.18M | 2.42M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.54B | 1.35B | 1.45B | 910.73M | 1.12B | 918.2M | 559.52M | 518.49M | 570.2M | 2.19M | 3.25M | 8.2M | 541.49M |
| Total Assets | 13.33B | 13.01B | 10.2B | 6.96B | 6.31B | 5.84B | 4.54B | 3.98B | 2.59B | 1.36B | 1.04B | 830.51M | 551.58M |
| Account Payables | n/a | 147.25M | 110.07M | 79.02M | 66.42M | 40.26M | 24.71M | 14.34M | 14.67M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -1.04B | -63M | -182.38M | -672.63M | -662.74M | -653.29M | -1.24B | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 703M | 678M | 1.25B | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -147.25M | -110.07M | -79.02M | -66.42M | -743.26M | -702.71M | -1.26B | -14.67M | n/a | n/a | n/a | 79.79M |
| Total Current Liabilities | n/a | 147.25M | 110.07M | 79.02M | 66.42M | 40.26M | 24.71M | 14.34M | 14.67M | n/a | n/a | n/a | 79.79M |
| Long-Term Debt | 1.58B | 1.37B | 210.13M | 269M | 754.86M | 5M | n/a | n/a | 796M | 282.9M | 141.1M | 100M | 91M |
| Other Long-Term Liabilities | 6.44B | -1.37B | -210.13M | -269M | -754.86M | -5M | n/a | n/a | -796M | -282.9M | -141.1M | -100M | 331.59M |
| Total Long-Term Liabilities | 8.02B | 147.25M | 210.13M | 269M | 743M | 708M | 678M | 1.25B | 796M | 282.9M | 141.1M | 100M | 422.59M |
| Total Liabilities | 12.4B | 11.88B | 9.13B | 6.26B | 5.7B | 5.28B | 4.15B | 3.69B | 2.33B | 1.26B | 950.6M | 756.93M | 502.39M |
| Total Debt | 1.58B | 1.37B | 210.13M | 269M | 743M | 708M | 678M | 1.25B | 796M | 282.9M | 141.1M | 100M | 91M |
| Common Stock | 56K | 56K | 56K | 45K | 45K | 44K | 38K | 16K | 16K | 8K | 8K | 7K | 6K |
| Retained Earnings | 218.57M | 426.66M | 340.98M | 247.64M | 175.77M | 128.46M | 85.5M | 57.06M | 33.76M | 20.38M | 11.99M | 4.14M | -1.66M |
| Comprehensive Income | -14.19M | -11.94M | 2.27M | 14.09M | 4.28M | -1.15M | -5.09M | -5.25M | -1.3M | 900K | -1.57M | n/a | -14K |
| Shareholders Equity | 925.34M | 1.13B | 1.06B | 695.71M | 613.87M | 559.18M | 394.95M | 284.26M | 259.74M | 99.5M | 86.76M | 73.58M | 49.2M |
| Total Investments | 2.2B | 1.31B | 2.38B | 1.61B | 2.03B | 1.62B | 1.04B | 1.02B | 1.13B | 276.54M | 118.22M | 11.63M | 4.88M |