First Foundation Inc.
NASDAQ:FFWM
6.06 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 | 0 |
| Short Term Investments
| 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 | 0 |
| Cash and Short Term Investments
| 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 | 0 |
| Net Receivables
| 54.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -717.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 4,045.335 | 3,341.906 | 2,349.394 | 1,241.492 | 0 | 0 | 0 | 10.098 |
| Total Current Assets
| 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 | 10.098 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 39.925 | 36.14 | 37.92 | 8.012 | 8.355 | 9.145 | 6.581 | 6.73 | 2.653 | 2.187 | 3.249 | 2.384 | 1.231 |
| Goodwill
| 0 | 215.252 | 0 | 0 | 0 | 0 | 27.276 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.948 | 6.583 | 0 | 0 | 0 | 0 | 6.3 | 0.877 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.948 | 221.835 | 222.125 | 95.296 | 97.191 | 99.482 | 33.576 | 2.177 | 2.416 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 4.883 |
| Tax Assets
| 0 | 24.198 | 20.835 | 8.603 | 11.079 | -99.482 | -33.576 | -2.177 | -2.416 | 0 | 0 | 0 | 4.656 |
| Other Non-Current Assets
| 0 | -24.198 | -20.835 | -8.603 | -11.079 | 99.482 | 33.576 | 2.177 | 2.416 | -138.27 | -59.111 | -8.197 | 530.716 |
| Total Non-Current Assets
| 1,537.677 | 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 | 541.486 |
| Total Assets
| 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 | 551.584 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 147.253 | 110.066 | 79.016 | 66.423 | 40.26 | 24.707 | 14.344 | 14.667 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 703 | 678 | 1,250 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,035.541 | -63.002 | -182.376 | -672.631 | -662.74 | -653.293 | -1,235.656 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -147.253 | -110.066 | -79.016 | -66.423 | -743.26 | -702.707 | -1,264.344 | -14.667 | 0 | 0 | 0 | 79.794 |
| Total Current Liabilities
| 0 | 147.253 | 110.066 | 79.016 | 66.423 | 40.26 | 24.707 | 14.344 | 14.667 | 0 | 0 | 0 | 79.794 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,582.453 | 1,369.936 | 210.127 | 269 | 754.862 | 5 | 0 | 0 | 796 | 282.9 | 141.1 | 100 | 91 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,441.612 | -1,369.936 | -210.127 | -269 | -754.862 | -5 | 0 | 0 | -796 | -282.9 | -141.1 | -100 | 331.593 |
| Total Non-Current Liabilities
| 8,024.065 | 147.253 | 210.127 | 269 | 743 | 708 | 678 | 1,250 | 796 | 282.9 | 141.1 | 100 | 422.593 |
| Total Liabilities
| 12,401.905 | 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 | 502.387 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.056 | 0.056 | 0.056 | 0.045 | 0.045 | 0.044 | 0.038 | 0.016 | 0.016 | 0.008 | 0.008 | 0.007 | 0.006 |
| Retained Earnings
| 218.575 | 426.659 | 340.976 | 247.638 | 175.773 | 128.461 | 85.503 | 57.065 | 33.762 | 20.384 | 11.99 | 4.139 | -1.662 |
| Accumulated Other Comprehensive Income/Loss
| -14.187 | -11.943 | 2.275 | 14.087 | 4.276 | -1.153 | -5.091 | -5.245 | -1.304 | 0.9 | -1.57 | 0 | -0.014 |
| Other Total Stockholders Equity
| 720.899 | 719.606 | 720.744 | 433.941 | 433.775 | 431.832 | 314.501 | 232.428 | 227.262 | 78.204 | 76.334 | 69.434 | 50.867 |
| Total Shareholders Equity
| 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 | 49.197 |
| Total Equity
| 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 | 49.197 |
| Total Liabilities & Shareholders Equity
| 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 | 551.584 |