First Foundation Inc. (FFWM)

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4.63

0.02 (0.43%)

At close: Apr 11, 2025, 3:59 PM

4.65

0.60%

After-hours: Apr 11, 2025, 04:40 PM EDT

First Foundation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.02B	1.11B	1.42B	1.59B	1.33B	818.5M	926.08M	1.32B	656.49M	236.87M	173.52M	931.71M	1.12B	783.38M	969.65M	468.03M	629.71M	282.98M	414.18M	40.36M	65.39M	268.45M	85M	80.69M	67.31M	54.94M	370.39M	177.36M	120.39M	123.21M	128.94M	75.97M	597.95M	496.81M	444.52M	52.82M
Short-Term Investments	1.32B	1.31B	1.11B	797.22M	703.23M	821.7M	200.76M	211.32M	226.16M	227.46M	240.27M	258.29M	1.19B	891.65M	736.73M	749.22M	807.43M	882.93M	863.78M	961.48M	1.01B	1.04B	773.77M	788.16M	809.57M	799.87M	492.88M	513.07M	519.36M	471.5M	483.62M	493.98M	509.58M	542.7M	532.23M	548.29M
Long-Term Investments	n/a	2.04B	44.08M	1.57B	1.49B	1.62B	1.02B	1.06B	1.09B	1.11B	1.17B	1.18B	1.19B	891.65M	736.73M	749.22M	807.43M	882.93M	863.78M	961.48M	1.01B	1.04B	773.77M	788.16M	809.57M	799.87M	492.88M	513.07M	519.36M	471.5M	483.62M	493.98M	509.58M	542.7M	532.23M	548.29M
Other Long-Term Assets	n/a	n/a	12.11B	-1.61B	-1.52B	-32.79M	-23.19M	-1.08B	-24.2M	-24.21M	-21.47M	-18.05M	-20.84M	94.08M	94.45M	94.86M	95.3M	95.73M	96.18M	96.67M	97.19M	97.72M	98.25M	98.85M	99.48M	99.72M	100.37M	33.55M	33.58M	2.02M	2.07M	2.12M	2.18M	2.23M	2.29M	2.35M
Receivables	54.8M	53.77M	58.33M	53.45M	54.16M	51.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	1.36B	-1.65B	-1.39B	-876.01M	n/a	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	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.43B	5.07B	5.39B	4.98B	4.61B	4.33B	4.9B	4.45B	4.11B	3.9B	4.55B	4.24B	4.05B	3.7B	4.5B	3.6B	3.34B	2.98B	2.8B	2.61B	2.35B	2B	1.98B	1.53B
Total Current Assets	2.39B	2.47B	1.49B	2.44B	2.09B	1.69B	1.13B	1.54B	882.65M	464.33M	425.02M	1.19B	8.74B	6.74B	7.1B	6.2B	6.05B	5.5B	6.18B	5.45B	5.19B	5.21B	5.41B	5.1B	4.92B	4.56B	5.36B	4.29B	3.98B	3.57B	3.41B	3.18B	3.46B	3.04B	2.95B	2.14B
Property-Plant & Equipment	35.81M	36.6M	37.03M	40.02M	39.92M	39.2M	36.58M	37.53M	36.14M	36.61M	37.16M	35.9M	37.92M	8.09M	8.18M	7.82M	8.01M	8.27M	8.19M	8.57M	8.36M	8.69M	8.85M	9.26M	9.14M	8.89M	9.01M	6.72M	6.58M	6.73M	7.22M	6.87M	6.73M	5.34M	4.77M	4.45M
Goodwill & Intangibles	3.56M	3.89M	4.22M	4.58M	4.95M	5.34M	5.73M	221.4M	221.84M	222.29M	222.75M	223.24M	222.13M	94.08M	94.45M	94.86M	95.3M	95.73M	96.18M	96.67M	97.19M	97.72M	98.25M	98.85M	99.48M	99.72M	100.37M	33.55M	33.58M	2.02M	2.07M	2.12M	2.18M	2.23M	2.29M	2.35M
Total Long-Term Assets	39.36M	2.08B	12.23B	44.6M	44.87M	1.67B	1.06B	258.93M	1.35B	1.37B	1.43B	1.44B	1.45B	993.82M	839.37M	851.9M	910.73M	986.93M	965.78M	1.07B	1.12B	1.15B	880.87M	896.27M	918.2M	908.48M	602.26M	553.33M	559.52M	480.25M	492.91M	502.98M	518.49M	550.28M	539.29M	555.1M
Total Assets	12.65B	13.38B	13.71B	13.59B	13.33B	13.05B	12.84B	13.62B	13.01B	12.33B	11.25B	10.47B	10.2B	7.74B	7.94B	7.05B	6.96B	6.48B	7.14B	6.51B	6.31B	6.36B	6.29B	6B	5.84B	5.47B	5.97B	4.84B	4.54B	4.05B	3.9B	3.69B	3.98B	3.59B	3.49B	2.69B
Account Payables	n/a	n/a	n/a	n/a	n/a	162.49M	142.49M	136.14M	147.25M	160.59M	113.86M	108.73M	110.07M	110.75M	78.31M	79.58M	79.02M	71.19M	90.13M	65.8M	66.42M	63.42M	73.3M	64.26M	40.26M	34.58M	24.08M	24.88M	24.71M	20.88M	17.87M	13.76M	14.34M	16.64M	11.84M	13.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.04B	n/a	n/a	n/a	-63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	4.68B	n/a	n/a	-162.49M	-142.49M	-136.14M	-147.25M	-160.59M	-113.86M	-108.73M	-110.07M	-110.75M	-78.31M	-79.58M	-79.02M	-71.19M	-90.13M	-65.8M	-66.42M	-63.42M	-73.3M	-64.26M	-40.26M	-34.58M	-24.08M	-24.88M	-24.71M	-20.88M	-17.87M	-13.76M	-14.34M	-16.64M	-11.84M	-13.89M
Total Current Liabilities	n/a	n/a	4.68B	4.61B	4.87B	162.49M	142.49M	136.14M	147.25M	160.59M	113.86M	108.73M	110.07M	110.75M	78.31M	79.58M	79.02M	71.19M	87.18M	65.8M	66.42M	63.42M	73.3M	64.26M	40.26M	69.58M	64.08M	54.88M	24.71M	35.88M	42.87M	33.76M	14.34M	16.64M	11.84M	13.89M
Long-Term Debt	1.6B	1.86B	1.89B	1.88B	1.58B	1.16B	975.54M	2.29B	1.37B	1.5B	493.73M	325.97M	210.13M	12.5M	20M	12M	14M	269M	764.6M	794M	743M	520M	882M	800M	708M	232M	791M	769M	678M	421M	461.04M	602M	1.25B	951M	938M	633M
Other Long-Term Liabilities	n/a	6.31B	6.21B	-1.88B	-1.6B	-1.16B	-975.54M	-2.29B	-1.37B	-1.5B	-493.73M	-325.97M	-210.13M	-12.5M	-20M	-12M	-14M	-269M	-764.6M	-794M	-743M	-520M	-882M	-800M	-708M	-232M	-791M	-769M	-678M	-421M	-461.04M	-602M	-1.25B	-951M	-938M	-633M
Total Long-Term Liabilities	1.6B	8.17B	8.1B	1.88B	1.58B	1.16B	975.54M	136.14M	147.25M	160.59M	493.73M	325.97M	210.13M	12.5M	20M	12M	269M	269M	764.6M	794M	743M	520M	882M	800M	708M	197M	751M	739M	678M	406M	436M	582M	1.25B	951M	938M	633M
Total Liabilities	11.59B	12.31B	12.78B	1.88B	1.58B	12.13B	11.93B	12.48B	11.88B	11.21B	10.15B	9.39B	9.13B	6.97B	7.21B	6.34B	6.26B	5.8B	6.5B	5.89B	5.7B	5.75B	5.7B	5.43B	5.28B	4.94B	5.45B	4.43B	4.15B	3.71B	3.59B	3.4B	3.69B	3.31B	3.22B	2.42B
Total Debt	1.6B	1.86B	1.89B	1.88B	1.58B	1.16B	975.54M	2.29B	1.37B	1.5B	493.73M	325.97M	210.13M	12.5M	20M	12M	269M	269M	764.6M	794M	743M	520M	882M	800M	708M	232M	791M	769M	678M	421M	461.04M	602M	1.25B	951M	938M	633M
Common Stock	82K	68K	57K	57K	56K	56K	56K	56K	56K	56K	56K	57K	56K	45K	45K	45K	45K	45K	45K	45K	45K	45K	45K	44K	44K	44K	44K	39K	38K	35K	34K	33K	16K	16K	16K	16K
Retained Earnings	125.04M	139.15M	221.32M	218.8M	218.57M	216.59M	215.54M	428.96M	426.66M	415.51M	392.7M	365.6M	340.98M	321.18M	288M	265.97M	247.64M	228.4M	200.58M	185.85M	175.77M	162.79M	147.67M	137.49M	128.46M	114.33M	99.63M	94.48M	85.5M	82.37M	72.79M	63.18M	57.06M	50.55M	40.87M	37.55M
Comprehensive Income	-8.91M	-5.49M	-9.95M	-11.49M	-14.19M	-17.8M	-19.84M	-14.54M	-11.94M	-13.55M	-9.07M	-3.93M	2.27M	8.77M	10.78M	14.07M	14.09M	16.23M	5.3M	4.82M	4.28M	8.1M	6.06M	-1.91M	-1.15M	-14.58M	-12.18M	-10.36M	-5.09M	-2.58M	-3.2M	-5.7M	-5.25M	5.1M	6.3M	4.11M
Shareholders Equity	1.05B	1.07B	933.24M	928.73M	925.34M	919.21M	915.53M	1.13B	1.13B	1.12B	1.1B	1.08B	1.06B	766.83M	734.02M	714.43M	695.71M	677.94M	638.72M	623.08M	613.87M	604.36M	586.7M	568.24M	559.18M	531M	517.97M	412.11M	394.95M	340.45M	316.93M	291.78M	284.26M	287.29M	277.51M	270.18M
Total Investments	1.32B	3.35B	44.08M	797.22M	711.45M	2.44B	1.22B	1.27B	1.31B	1.34B	1.41B	1.44B	2.38B	1.78B	1.47B	1.5B	1.61B	1.77B	1.72B	1.92B	2.03B	2.09B	1.55B	1.58B	1.62B	1.6B	985.75M	1.03B	1.04B	943M	967.23M	987.97M	1.02B	1.09B	1.06B	1.1B