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First Foundation Inc. (FFWM)

NASDAQ: FFWM · Real-Time Price · USD

5.28

-0.03 (-0.56%)

At close: May 06, 2025, 3:59 PM

5.31

0.66%

Pre-market: May 07, 2025, 05:10 AM EDT

First Foundation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.02B	1.33B	656.49M	1.12B	629.71M	65.39M	67.31M	120.39M	597.95M
Short-Term Investments	1.31B	703.23M	226.16M	1.19B	807.43M	1.01B	809.57M	519.36M	509.58M
Long-Term Investments	2.03B	1.49B	1.09B	1.19B	807.43M	1.01B	809.57M	519.36M	509.58M
Other Long-Term Assets	-2.03B	n/a	-24.2M	-20.84M	-8.6M	-11.08M	99.48M	33.58M	2.18M
Receivables	54.8M	54.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-717.96M	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	n/a	4.05B	3.34B	2.35B
Total Current Assets	2.38B	2.09B	882.65M	2.31B	1.44B	1.08B	4.92B	3.98B	3.46B
Property-Plant & Equipment	35.81M	39.92M	36.14M	37.92M	8.01M	8.36M	9.14M	6.58M	6.73M
Goodwill & Intangibles	3.56M	4.95M	221.84M	222.13M	95.3M	97.19M	99.48M	33.58M	2.18M
Total Long-Term Assets	39.36M	1.54B	1.35B	1.45B	910.73M	1.12B	918.2M	559.52M	518.49M
Total Assets	12.65B	13.33B	13.01B	10.2B	6.96B	6.31B	5.84B	4.54B	3.98B
Account Payables	n/a	n/a	147.25M	110.07M	79.02M	66.42M	40.26M	24.71M	14.34M
Deferred Revenue	n/a	n/a	-1.04B	-63M	-182.38M	-672.63M	-662.74M	-653.29M	-1.24B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	703M	678M	1.25B
Other Current Liabilities	3.98B	n/a	-147.25M	-110.07M	-79.02M	-66.42M	-743.26M	-702.71M	-1.26B
Total Current Liabilities	3.98B	n/a	147.25M	110.07M	79.02M	66.42M	40.26M	24.71M	14.34M
Long-Term Debt	1.6B	1.58B	1.37B	210.13M	269M	743M	5M	n/a	n/a
Other Long-Term Liabilities	n/a	6.44B	-1.37B	-210.13M	-269M	-754.86M	-5M	n/a	n/a
Total Long-Term Liabilities	1.6B	8.02B	147.25M	210.13M	269M	743M	708M	678M	1.25B
Total Liabilities	11.59B	12.4B	11.88B	9.13B	6.26B	5.7B	5.28B	4.15B	3.69B
Total Debt	1.6B	1.58B	1.37B	210.13M	269M	743M	708M	678M	1.25B
Common Stock	82K	56K	56K	56K	45K	45K	44K	38K	16K
Retained Earnings	125.04M	218.57M	426.66M	340.98M	247.64M	175.77M	128.46M	85.5M	57.06M
Comprehensive Income	-8.91M	-14.19M	-11.94M	2.27M	14.09M	4.28M	-1.15M	-5.09M	-5.25M
Shareholders Equity	1.05B	925.34M	1.13B	1.06B	695.71M	613.87M	559.18M	394.95M	284.26M
Total Investments	3.34B	2.2B	1.31B	2.38B	1.61B	2.03B	1.62B	1.04B	1.02B