First Foundation Inc.
NASDAQ:FFWM
7.51 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,326.629 | 656.494 | 1,121.757 | 629.707 | 65.387 | 67.312 | 120.394 | 597.946 | 215.748 | 29.692 | 56.954 | 63.108 |
| Kortetermijnbeleggingen
| 703.226 | 226.158 | 1,191.378 | 807.426 | 1,014.966 | 809.569 | 519.364 | 509.578 | 565.135 | 138.27 | 59.111 | 5.813 |
| Liquide middelen en kortetermijnbeleggingen
| 2,038.075 | 882.652 | 2,313.135 | 1,437.133 | 1,080.353 | 876.881 | 639.758 | 1,107.524 | 780.883 | 167.962 | 116.065 | 68.921 |
| Nettovorderingen
| 54.163 | 51.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -1,389.173 | -717.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,389.173 | 666.604 | 1,127.967 | 629.707 | 65.387 | 4,045.335 | 3,341.906 | 2,349.394 | 1,241.492 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,092.238 | 882.652 | 2,313.135 | 1,437.133 | 1,080.353 | 4,922.216 | 3,981.664 | 3,456.918 | 2,022.375 | 167.962 | 116.065 | 68.921 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 39.925 | 36.14 | 37.92 | 8.012 | 8.355 | 9.145 | 6.581 | 6.73 | 2.653 | 2.187 | 3.249 | 2.384 |
| Goodwill
| 0 | 215.252 | 0 | 0 | 0 | 0 | 27.276 | 1.3 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.948 | 6.583 | 0 | 0 | 0 | 0 | 6.3 | 0.877 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.948 | 221.835 | 222.125 | 95.296 | 97.191 | 99.482 | 33.576 | 2.177 | 2.416 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,492.804 | 1,088.702 | 1,191.378 | 807.426 | 1,014.966 | 809.569 | 519.364 | 509.578 | 565.135 | 138.27 | 59.111 | 5.813 |
| Belastingvorderingen
| 29.142 | 24.198 | 20.835 | 8.603 | 11.079 | -99.482 | -33.576 | -2.177 | -2.416 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,521.946 | -24.198 | -20.835 | -8.603 | -11.079 | 99.482 | 33.576 | 2.177 | 2.416 | -138.27 | -59.111 | -8.197 |
| Totaal niet-vlottende activa
| 44.873 | 1,346.677 | 1,451.423 | 910.734 | 1,120.512 | 918.196 | 559.521 | 518.485 | 570.204 | 2.187 | 3.249 | 8.197 |
| Totaal activa
| 13,327.248 | 13,014.179 | 10,196.204 | 6,957.16 | 6,314.436 | 5,840.412 | 4,541.185 | 3,975.403 | 2,592.579 | 1,355.424 | 1,037.36 | 830.509 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 147.253 | 110.066 | 79.016 | 66.423 | 40.26 | 24.707 | 14.344 | 14.667 | 0 | 0 | 0 |
| Kortlopende schulden
| 515.844 | 1,182.794 | 173.068 | 261.392 | 739.054 | 703 | 678 | 1,250 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -1,035.541 | -63.002 | -182.376 | -672.631 | -662.74 | -653.293 | -1,235.656 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,349.592 | -147.253 | -110.066 | -79.016 | -66.423 | -40.26 | -24.707 | -14.344 | -14.667 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,865.436 | 147.253 | 110.066 | 79.016 | 66.423 | 40.26 | 24.707 | 14.344 | 14.667 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,582.453 | 1,369.936 | 210.127 | 269 | 743 | 708 | 678 | 1,250 | 796 | 282.9 | 141.1 | 100 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,582.453 | -1,222.683 | -210.127 | -269 | -743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,582.453 | 147.253 | 210.127 | 269 | 743 | 708 | 678 | 1,250 | 796 | 282.9 | 141.1 | 100 |
| Totaal passiva
| 1,582.453 | 11,879.801 | 9,132.153 | 6,261.449 | 5,700.567 | 5,281.228 | 4,146.234 | 3,691.139 | 2,332.843 | 1,255.928 | 950.598 | 756.929 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.056 | 0.056 | 0.056 | 0.045 | 0.045 | 0.044 | 0.038 | 0.016 | 0.016 | 0.008 | 0.008 | 0.007 |
| Ingehouden winsten
| 218.575 | 426.659 | 340.976 | 247.638 | 175.773 | 128.461 | 85.503 | 57.065 | 33.762 | 20.384 | 11.99 | 4.139 |
| Overige gereserveerde algehele resultaten
| -14.187 | -11.943 | 2.275 | 14.087 | 4.276 | -1.153 | -5.091 | -5.245 | -1.304 | 0.9 | -1.57 | 0 |
| Overige totale aandeelhoudersvermogen
| 720.899 | 719.606 | 720.744 | 433.941 | 433.775 | 431.832 | 314.501 | 232.428 | 227.262 | 78.204 | 76.334 | 69.434 |
| Totaal eigen vermogen van aandeelhouders
| 925.343 | 1,134.378 | 1,064.051 | 695.711 | 613.869 | 559.184 | 394.951 | 284.264 | 259.736 | 99.496 | 86.762 | 73.58 |
| Totaal eigen vermogen
| 925.343 | 1,134.378 | 1,064.051 | 695.711 | 613.869 | 559.184 | 394.951 | 284.264 | 259.736 | 99.496 | 86.762 | 73.58 |
| Totaal passiva en aandeelhoudersvermogen
| 13,327.248 | 13,014.179 | 10,196.204 | 6,957.16 | 6,314.436 | 5,840.412 | 4,541.185 | 3,975.403 | 2,592.579 | 1,355.424 | 1,037.36 | 830.509 |