First Foundation Inc. (FFWM) - Quarterly Balance Statement

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FFWM
Financials

7.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2001 Q4	2001 Q3	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,421.486	1,588.036	1,326.629	818.501	926.081	1,317.129	656.494	236.87	173.524	931.71	1,121.757	783.376	969.646	468.026	629.707	282.983	414.179	40.359	65.387	268.446	84.997	80.693	67.312	54.935	370.39	177.356	120.394	123.21	128.945	75.972	597.946	496.813	444.518	52.817	215.748	206.338	172.844	35.318	29.692	28.842	19.407	50.287	56.954	0	0	0
Short Term Investments Numbers are in millions	1,105.801	797.215	703.226	821.701	200.763	211.324	226.158	227.463	240.27	258.287	1,191.378	891.648	736.734	749.219	807.426	882.932	863.778	961.477	1,014.966	1,042.94	773.774	788.16	809.569	799.87	492.877	513.067	519.364	471.502	483.615	493.983	509.578	542.703	532.231	548.295	565.135	360.559	144.25	136.64	138.27	134.76	118.324	73.257	59.111	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,421.486	2,385.251	2,038.075	1,640.202	1,126.844	1,540.741	882.652	464.333	413.794	1,189.997	2,313.135	1,675.024	1,706.38	1,217.245	1,437.133	1,165.915	1,275.586	1,001.836	1,080.353	1,311.386	858.771	868.853	876.881	854.805	863.267	690.423	639.758	594.712	612.56	569.955	1,107.524	1,039.516	976.749	601.112	780.883	566.897	317.094	171.958	167.962	163.602	137.731	123.544	116.065	0	0	0
Net Receivables Numbers are in millions	58.325	53.446	54.163	51.303	0	0	51.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,363.161	-1,647.692	-1,389.173	-876.014	0	0	-717.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,486.021	1,647.692	1,389.173	876.014	932.291	1,323.339	666.604	324.028	11.226	937.92	6,431.646	5,066.217	5,393.383	4,982.687	4,609.293	4,329.091	4,899.931	4,445.154	4,113.571	3,897.609	4,546.301	4,236.08	4,045.335	3,702.996	4,500.477	3,598.425	3,341.906	2,976.094	2,797.768	2,614.987	2,349.394	2,003.875	1,976.898	1,533.965	1,241.492	1,316.413	1,404.258	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,486.021	2,438.697	2,092.238	1,691.505	1,126.844	1,540.741	882.652	464.333	425.02	1,189.997	8,744.781	6,741.241	7,099.763	6,199.932	6,046.426	5,495.006	6,175.517	5,446.99	5,193.924	5,208.995	5,405.072	5,104.933	4,922.216	4,557.801	5,363.744	4,288.848	3,981.664	3,570.806	3,410.328	3,184.942	3,456.918	3,043.391	2,953.647	2,135.077	2,022.375	1,883.31	1,721.352	171.958	29.692	163.602	137.731	123.544	56.954	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.035	40.019	39.925	39.203	36.584	37.53	36.14	36.607	37.16	35.904	37.92	8.091	8.183	7.817	8.012	8.265	8.188	8.569	8.355	8.694	8.846	9.259	9.145	8.89	9.01	6.716	6.581	6.732	7.223	6.87	6.73	5.342	4.774	4.45	2.653	2.397	2.349	2.484	2.187	2.452	2.674	2.978	3.249	0	0	0
Goodwill Numbers are in millions	11,918.807	0	0	0	0	0	215.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.222	4.578	4.948	5.337	0	0	6.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.222	4.578	4.948	5.337	5.73	221.401	221.835	222.29	222.749	223.239	222.125	94.083	94.454	94.864	95.296	95.735	96.181	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	2.375	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	44.077	1,572.917	1,492.804	1,622.443	1,015.424	1,058.36	1,088.702	1,111.524	1,170.832	1,178.695	1,191.378	891.648	736.734	749.219	807.426	882.932	863.778	961.477	1,014.966	1,042.94	773.774	788.16	809.569	799.87	492.877	513.067	519.364	471.502	483.615	493.983	509.578	542.703	532.231	548.295	565.135	360.559	144.25	136.64	138.27	134.76	118.324	73.257	59.111	0	0	0
Tax Assets Numbers are in millions	36.493	33.565	29.142	32.79	23.187	22.763	24.198	24.21	21.471	18.047	20.835	-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	-2.375	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,106.575	-1,606.482	-1,521.946	-32.79	-23.187	-1,081.123	-24.198	-24.21	-21.471	-18.047	-20.835	94.083	94.454	94.864	95.296	95.735	96.181	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	1.729	-136.64	-138.27	-134.76	-118.324	-73.257	-59.111	0	0	0
Total Non-Current Assets Numbers are in millions	12,228.402	44.597	44.873	1,666.983	1,057.738	258.931	1,346.677	1,370.421	1,430.741	1,437.838	1,451.423	993.822	839.371	851.9	910.734	986.932	965.776	1,066.718	1,120.512	1,149.351	880.874	896.271	918.196	908.481	602.257	553.334	559.521	480.255	492.906	502.975	518.485	550.277	539.293	555.096	570.204	365.437	148.328	2.484	2.187	2.452	2.674	2.978	3.249	0	0	0
Total Assets Numbers are in millions	13,714.423	13,586.275	13,327.248	13,051.564	12,840.554	13,616.184	13,014.179	12,328.863	11,249.24	10,474.796	10,196.204	7,735.063	7,939.134	7,051.832	6,957.16	6,481.938	7,138.343	6,513.708	6,314.436	6,358.346	6,285.946	6,001.204	5,840.412	5,466.282	5,966.001	4,842.182	4,541.185	4,051.061	3,903.234	3,687.917	3,975.403	3,593.668	3,492.94	2,690.173	2,592.579	2,248.747	1,869.265	1,466.601	1,355.424	1,284.513	1,164.392	1,090.348	1,037.36	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	162.492	142.493	136.14	147.253	160.586	113.859	108.734	110.066	110.754	78.314	79.581	79.016	71.189	87.181	65.798	66.423	63.42	73.301	64.259	40.26	34.576	24.082	24.876	24.707	20.882	17.868	13.76	14.344	16.637	11.836	13.887	14.667	9.924	8.695	8.922	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	316	0	515.844	0	0	0	1,182.794	0	0	0	173.068	0	0	0	0	0	0	0	0	0	0	0	0	35	40	30	0	15	25	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-1,035.541	0	0	0	-63.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,363.996	4,612.612	4,349.592	-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	-40.26	0	0	0	-24.707	0	0	0	-14.344	-16.637	-11.836	-13.887	-14.667	-9.924	-8.695	-8.922	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,679.996	4,612.612	4,865.436	162.492	142.493	136.14	147.253	160.586	113.859	108.734	110.066	110.754	78.314	79.581	79.016	71.189	87.181	65.798	66.423	63.42	73.301	64.259	40.26	69.576	64.082	54.876	24.707	35.882	42.868	33.76	14.344	16.637	11.836	13.887	14.667	9.924	8.695	8.922	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,573.98	1,878.906	1,582.453	1,157.671	975.541	2,294.6	1,369.936	1,496.456	493.728	325.969	210.127	12.5	20	12	269	269	764.6	794	743	520	882	800	708	232	791	769	678	421	461.035	602	1,250	951	938	633	796	660	472.25	393	282.9	228.7	208.3	140.9	141.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,527.203	-1,878.906	-1,582.453	-1,157.671	-975.541	-2,158.46	-1,222.683	-1,335.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-40	-30	0	-15	-25.035	-20	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,101.183	1,878.906	1,582.453	1,157.671	975.541	136.14	147.253	160.586	493.728	325.969	210.127	12.5	20	12	269	269	764.6	794	743	520	882	800	708	197	751	739	678	406	436	582	1,250	951	938	633	796	660	472.3	393	282.9	228.7	208.3	140.9	141.1	0	0	0
Total Liabilities Numbers are in millions	12,781.179	1,878.906	1,582.453	12,132.357	11,925.02	12,482.446	11,879.801	11,206.898	10,146.331	9,392.221	9,132.153	6,968.232	7,205.116	6,337.402	6,261.449	5,804.002	6,499.622	5,890.625	5,700.567	5,753.986	5,699.243	5,432.961	5,281.228	4,935.283	5,448.032	4,430.068	4,146.234	3,710.608	3,586.307	3,396.137	3,691.139	3,306.374	3,215.432	2,419.993	2,332.843	1,991.451	1,747.263	1,363.079	1,255.928	1,190.653	1,072.867	1,001.507	950.598	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.057	0.056	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.044	0.039	0.038	0.035	0.034	0.033	0.016	0.016	0.016	0.016	0.016	0.016	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0
Retained Earnings Numbers are in millions	221.321	218.802	218.575	216.591	215.54	428.956	426.659	415.507	392.704	365.604	340.976	321.184	287.997	265.97	247.638	228.396	200.582	185.852	175.773	162.792	147.668	137.49	128.461	114.332	99.625	94.479	85.503	82.374	72.794	63.178	57.065	50.548	40.873	37.549	33.762	28.714	25.952	23.01	20.384	17.378	14.719	13.452	11.99	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.948	-11.487	-14.187	-17.796	-19.841	-14.535	-11.943	-13.553	-9.073	-3.932	2.275	8.767	10.775	14.069	14.087	16.232	5.303	4.823	4.276	8.097	6.059	-1.912	-1.153	-14.576	-12.179	-10.355	-5.091	-2.582	-3.204	-5.703	-5.245	5.099	6.303	4.109	-1.304	1.77	0.187	1.645	0.9	-0.247	0.166	-1.099	-1.57	0	0	0
Other Total Stockholders Equity Numbers are in millions	721.814	721.362	720.899	720.356	719.779	719.261	719.606	719.955	719.222	720.846	720.744	436.835	435.201	434.346	433.941	433.263	432.791	432.363	433.775	433.426	432.931	432.621	431.832	431.199	430.479	327.951	314.501	260.626	247.303	234.272	232.428	231.631	230.316	228.506	227.262	226.796	95.854	78.859	78.204	76.721	76.632	76.48	76.334	0	0	0
Total Shareholders Equity Numbers are in millions	933.244	928.734	925.343	919.207	915.534	1,133.738	1,134.378	1,121.965	1,102.909	1,082.575	1,064.051	766.831	734.018	714.43	695.711	677.936	638.721	623.083	613.869	604.36	586.703	568.243	559.184	530.999	517.969	412.114	394.951	340.453	316.927	291.78	284.264	287.294	277.508	270.18	259.736	257.296	122.002	103.522	99.496	93.86	91.525	88.841	86.762	0	0	0
Total Equity Numbers are in millions	933.244	928.734	925.343	919.207	915.534	1,133.738	1,134.378	1,121.965	1,102.909	1,082.575	1,064.051	766.831	734.018	714.43	695.711	677.936	638.721	623.083	613.869	604.36	586.703	568.243	559.184	530.999	517.969	412.114	394.951	340.453	316.927	291.78	284.264	287.294	277.508	270.18	259.736	257.296	122.002	103.522	99.496	93.86	91.525	88.841	86.762	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	13,714.423	13,586.275	13,327.248	13,051.564	12,840.554	13,616.184	13,014.179	12,328.863	11,249.24	10,474.796	10,196.204	7,735.063	7,939.134	7,051.832	6,957.16	6,481.938	7,138.343	6,513.708	6,314.436	6,358.346	6,285.946	6,001.204	5,840.412	5,466.282	5,966.001	4,842.182	4,541.185	4,051.061	3,903.234	3,687.917	3,975.403	3,593.668	3,492.94	2,690.173	2,592.579	2,248.747	1,869.265	1,466.601	1,355.424	1,284.513	1,164.392	1,090.348	1,037.36	0	0	0

First Foundation Inc.

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