First Foundation Inc.

NASDAQ:FFWM

7.51 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42001 Q42001 Q32001 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,106.4221,421.4861,588.0361,326.629818.501926.0811,317.129656.494236.87173.524931.711,121.757783.376969.646468.026629.707282.983414.17940.35965.387268.44684.99780.69367.31254.935370.39177.356120.394123.21128.94575.972597.946496.813444.51852.817215.748206.338172.84435.31829.69228.84219.40750.28756.954000
Kortetermijnbeleggingen 1,313.4191,105.801797.215703.226821.701200.763211.324226.158227.463240.27258.2871,191.378891.648736.734749.219807.426882.932863.778961.4771,014.9661,042.94773.774788.16809.569799.87492.877513.067519.364471.502483.615493.983509.578542.703532.231548.295565.135360.559144.25136.64138.27134.76118.32473.25759.111000
Liquide middelen en kortetermijnbeleggingen 2,419.841-1,421.4862,385.2512,038.0751,640.2021,126.8441,540.741882.652464.333413.7941,189.9972,313.1351,675.0241,706.381,217.2451,437.1331,165.9151,275.5861,001.8361,080.3531,311.386858.771868.853876.881854.805863.267690.423639.758594.712612.56569.9551,107.5241,039.516976.749601.112780.883566.897317.094171.958167.962163.602137.731123.544116.065000
Nettovorderingen 53.76658.32553.44654.16351.3030051.359000000000000000000000000000000000000000
Voorraad -1,166.3981,363.161-1,647.692-1,389.173-876.01400-717.963000000000000000000000000000000000000000
Overige vlottende activa 1,166.3981,486.0211,647.6921,389.173876.014932.2911,323.339666.604324.02811.226937.926,431.6465,066.2175,393.3834,982.6874,609.2934,329.0914,899.9314,445.1544,113.5713,897.6094,546.3014,236.084,045.3353,702.9964,500.4773,598.4253,341.9062,976.0942,797.7682,614.9872,349.3942,003.8751,976.8981,533.9651,241.4921,316.4131,404.258000000000
Totaal vlottende activa 2,473.6071,486.0212,438.6972,092.2381,691.5051,126.8441,540.741882.652464.333425.021,189.9978,744.7816,741.2417,099.7636,199.9326,046.4265,495.0066,175.5175,446.995,193.9245,208.9955,405.0725,104.9334,922.2164,557.8015,363.7444,288.8483,981.6643,570.8063,410.3283,184.9423,456.9183,043.3912,953.6472,135.0772,022.3751,883.311,721.352171.95829.692163.602137.731123.54456.954000
Niet-vlottende activa:
Materiële vaste activa, netto 36.60537.03540.01939.92539.20336.58437.5336.1436.60737.1635.90437.928.0918.1837.8178.0128.2658.1888.5698.3558.6948.8469.2599.1458.899.016.7166.5816.7327.2236.876.735.3424.7744.452.6532.3972.3492.4842.1872.4522.6742.9783.249000
Goodwill 011,918.80700000215.252000000000000000000000000000000000000000
Immateriële activa 3.8884.2224.5784.9485.337006.583000000000000000000000000000000000000000
Goodwill en immateriële activa 3.8884.2224.5784.9485.3375.73221.401221.835222.29222.749223.239222.12594.08394.45494.86495.29695.73596.18196.67297.19197.71798.25498.85299.48299.721100.3733.55133.5762.0212.0682.1222.1772.2322.2882.3512.4162.4812.375000000000
Langetermijnbeleggingen 1,826.20544.0771,572.9171,492.8041,622.4431,015.4241,058.361,088.7021,111.5241,170.8321,178.6951,191.378891.648736.734749.219807.426882.932863.778961.4771,014.9661,042.94773.774788.16809.569799.87492.877513.067519.364471.502483.615493.983509.578542.703532.231548.295565.135360.559144.25136.64138.27134.76118.32473.25759.111000
Belastingvorderingen 65.13136.49333.56529.14232.7923.18722.76324.19824.2121.47118.04720.835-94.083-94.454-94.864-95.296-95.735-98.552-96.672-97.191-97.717-98.254-98.852-99.482-99.721-100.37-33.551-33.576-2.021-2.068-2.122-2.177-2.232-2.288-2.351-2.416-2.481-2.375000000000
Overige niet-vlottende activa -1,891.33612,106.575-1,606.482-1,521.946-32.79-23.187-1,081.123-24.198-24.21-21.471-18.047-20.83594.08394.45494.86495.29695.73596.18196.67297.19197.71798.25498.85299.48299.721100.3733.55133.5762.0212.0682.1222.1772.2322.2882.3512.4162.4811.729-136.64-138.27-134.76-118.324-73.257-59.111000
Totaal niet-vlottende activa 40.49312,228.40244.59744.8731,666.9831,057.738258.9311,346.6771,370.4211,430.7411,437.8381,451.423993.822839.371851.9910.734986.932965.7761,066.7181,120.5121,149.351880.874896.271918.196908.481602.257553.334559.521480.255492.906502.975518.485550.277539.293555.096570.204365.437148.3282.4842.1872.4522.6742.9783.249000
Totaal activa 13,376.56113,714.42313,586.27513,327.24813,051.56412,840.55413,616.18413,014.17912,328.86311,249.2410,474.79610,196.2047,735.0637,939.1347,051.8326,957.166,481.9387,138.3436,513.7086,314.4366,358.3466,285.9466,001.2045,840.4125,466.2825,966.0014,842.1824,541.1854,051.0613,903.2343,687.9173,975.4033,593.6683,492.942,690.1732,592.5792,248.7471,869.2651,466.6011,355.4241,284.5131,164.3921,090.3481,037.36000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000162.492142.493136.14147.253160.586113.859108.734110.066110.75478.31479.58179.01671.18987.18165.79866.42363.4273.30164.25940.2634.57624.08224.87624.70720.88217.86813.7614.34416.63711.83613.88714.6679.9248.6958.92200000000
Kortlopende schulden 03160515.8440001,182.794000173.06800000000000035403001525200000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-1,035.541000-63.00200000000000000000000000000000000000
Overige kortlopende verplichtingen 4,135.6714,363.9964,612.6124,349.592-162.492-142.493-136.14-147.253-160.586-113.859-108.734-173.068-110.754-78.314-79.581-79.016-71.189-87.181-65.798-66.423-63.42-73.301-64.259-40.26000-24.707000-14.344-16.637-11.836-13.887-14.667-9.924-8.695-8.92200000000
Totaal kortlopende verplichtingen 4,135.6714,679.9964,612.6124,865.436162.492142.493136.14147.253160.586113.859108.734110.066110.75478.31479.58179.01671.18987.18165.79866.42363.4273.30164.25940.2669.57664.08254.87624.70735.88242.86833.7614.34416.63711.83613.88714.6679.9248.6958.92200000000
Langlopende verplichtingen:
Langetermijnschulden 1,864.8971,573.981,878.9061,582.4531,157.671975.5412,294.61,369.9361,496.456493.728325.969210.12712.52012269269764.6794743520882800708232791769678421461.0356021,250951938633796660472.25393282.9228.7208.3140.9141.1000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6,306.1966,527.203-1,878.906-1,582.453-1,157.671-975.541-2,158.46-1,222.683-1,335.87000000000000000-35-40-300-15-25.035-200000000.05000000000
Totaal niet-vlottende verplichtingen 8,171.0938,101.1831,878.9061,582.4531,157.671975.541136.14147.253160.586493.728325.969210.12712.52012269269764.67947435208828007081977517396784064365821,250951938633796660472.3393282.9228.7208.3140.9141.1000
Totaal passiva 12,306.76412,781.1791,878.9061,582.45312,132.35711,925.0212,482.44611,879.80111,206.89810,146.3319,392.2219,132.1536,968.2327,205.1166,337.4026,261.4495,804.0026,499.6225,890.6255,700.5675,753.9865,699.2435,432.9615,281.2284,935.2835,448.0324,430.0684,146.2343,710.6083,586.3073,396.1373,691.1393,306.3743,215.4322,419.9932,332.8431,991.4511,747.2631,363.0791,255.9281,190.6531,072.8671,001.507950.598000
Eigen vermogen:
Preferente aandelen 130.2520000000000000000000000000000000000000000000000
Gewone aandelen 0.0680.0570.0570.0560.0560.0560.0560.0560.0560.0560.0570.0560.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0440.0440.0440.0440.0390.0380.0350.0340.0330.0160.0160.0160.0160.0160.0160.0090.0080.0080.0080.0080.0080.008000
Ingehouden winsten 139.148221.321218.802218.575216.591215.54428.956426.659415.507392.704365.604340.976321.184287.997265.97247.638228.396200.582185.852175.773162.792147.668137.49128.461114.33299.62594.47985.50382.37472.79463.17857.06550.54840.87337.54933.76228.71425.95223.0120.38417.37814.71913.45211.99000
Overige gereserveerde algehele resultaten -5.49-9.948-11.487-14.187-17.796-19.841-14.535-11.943-13.553-9.073-3.9322.2758.76710.77514.06914.08716.2325.3034.8234.2768.0976.059-1.912-1.153-14.576-12.179-10.355-5.091-2.582-3.204-5.703-5.2455.0996.3034.109-1.3041.770.1871.6450.9-0.2470.166-1.099-1.57000
Overige totale aandeelhoudersvermogen 805.819721.814721.362720.899720.356719.779719.261719.606719.955719.222720.846720.744436.835435.201434.346433.941433.263432.791432.363433.775433.426432.931432.621431.832431.199430.479327.951314.501260.626247.303234.272232.428231.631230.316228.506227.262226.79695.85478.85978.20476.72176.63276.4876.334000
Totaal eigen vermogen van aandeelhouders 1,069.797933.244928.734925.343919.207915.5341,133.7381,134.3781,121.9651,102.9091,082.5751,064.051766.831734.018714.43695.711677.936638.721623.083613.869604.36586.703568.243559.184530.999517.969412.114394.951340.453316.927291.78284.264287.294277.508270.18259.736257.296122.002103.52299.49693.8691.52588.84186.762000
Totaal eigen vermogen 1,069.797933.244928.734925.343919.207915.5341,133.7381,134.3781,121.9651,102.9091,082.5751,064.051766.831734.018714.43695.711677.936638.721623.083613.869604.36586.703568.243559.184530.999517.969412.114394.951340.453316.927291.78284.264287.294277.508270.18259.736257.296122.002103.52299.49693.8691.52588.84186.762000
Totaal passiva en aandeelhoudersvermogen 13,376.56113,714.42313,586.27513,327.24813,051.56412,840.55413,616.18413,014.17912,328.86311,249.2410,474.79610,196.2047,735.0637,939.1347,051.8326,957.166,481.9387,138.3436,513.7086,314.4366,358.3466,285.9466,001.2045,840.4125,466.2825,966.0014,842.1824,541.1854,051.0613,903.2343,687.9173,975.4033,593.6683,492.942,690.1732,592.5792,248.7471,869.2651,466.6011,355.4241,284.5131,164.3921,090.3481,037.36000