First Foundation Inc. (FFWM)
USD 6.34
(-8.91%)
USD 6.34
(-8.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.32 Billion | 13.01 Billion | 10.19 Billion | 6.95 Billion | 6.31 Billion | 5.84 Billion |
| Total Current Assets | 2.09 Billion | 882.65 Million | 2.31 Billion | 1.43 Billion | 1.08 Billion | 4.92 Billion |
| Cash And Short Term Investments | 2.03 Billion | 882.65 Million | 2.31 Billion | 1.43 Billion | 1.08 Billion | 876.88 Million |
| Cash and Cash Equivalents | 1.32 Billion | 656.49 Million | 1.12 Billion | 629.7 Million | 65.38 Million | 67.31 Million |
| Short Term Investments | 703.22 Million | 226.15 Million | 1.19 Billion | 807.42 Million | 1.01 Billion | 809.56 Million |
| Net Receivables | 54.16 Million | 51.35 Million | - | - | - | - |
| Inventory | -1.38 Billion | -717.96 Million | - | - | - | - |
| Other Current Assets | 1.38 Billion | 666.6 Million | 1.12 Billion | 629.7 Million | 65.38 Million | 4.04 Billion |
| Total Non-Current Assets | 44.87 Million | 1.34 Billion | 1.45 Billion | 910.73 Million | 1.12 Billion | 918.19 Million |
| Net PPE | 39.92 Million | 36.14 Million | 37.92 Million | 8.01 Million | 8.35 Million | 9.14 Million |
| Good Will And Intangible Assets | 4.94 Million | 221.83 Million | 222.12 Million | 95.29 Million | 97.19 Million | 99.48 Million |
| Good Will | - | 215.25 Million | - | - | - | - |
| Intangible Assets | 4.94 Million | 6.58 Million | - | - | - | - |
| Long-Term Investments | 1.49 Billion | 1.08 Billion | 1.19 Billion | 807.42 Million | 1.01 Billion | 809.56 Million |
| Tax Assets | 29.14 Million | 24.19 Million | 20.83 Million | 8.6 Million | 11.07 Million | -99.48 Million |
| Other Non Current Assets | -1.52 Billion | -24.19 Million | -20.83 Million | -8.6 Million | -11.07 Million | 99.48 Million |
| Other Assets | 11.19 Billion | 10.78 Billion | 6.43 Billion | 4.6 Billion | 4.11 Billion | - |
| Total Liabilities | 1.58 Billion | 11.87 Billion | 9.13 Billion | 6.26 Billion | 5.7 Billion | 5.28 Billion |
| Total Current Liabilities | 4.86 Billion | 147.25 Million | 110.06 Million | 79.01 Million | 66.42 Million | 40.26 Million |
| Account Payables | - | 147.25 Million | 110.06 Million | 79.01 Million | 66.42 Million | 40.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 515.84 Million | 1.18 Billion | 173.06 Million | 261.39 Million | 739.05 Million | 703 Million |
| Deferred Revenue | - | -1.03 Billion | -63 Million | -182.37 Million | -672.63 Million | -662.74 Million |
| Other Current Liabilities | 4.34 Billion | -147.25 Million | -110.06 Million | -79.01 Million | -66.42 Million | -40.26 Million |
| Total Non Current Liabilities | 1.58 Billion | 147.25 Million | 210.12 Million | 269 Million | 743 Million | 708 Million |
| Long-Term Debt | 1.58 Billion | 1.36 Billion | 210.12 Million | 269 Million | 743 Million | 708 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.58 Billion | -1.22 Billion | -210.12 Million | -269 Million | -743 Million | - |
| Other Liabilities | -4.86 Billion | 11.58 Billion | 8.81 Billion | 5.91 Billion | 4.89 Billion | 4.53 Billion |
| Total Equity | 925.34 Million | 1.13 Billion | 1.06 Billion | 695.71 Million | 613.86 Million | 559.18 Million |
| Stock Holders Equity | 925.34 Million | 1.13 Billion | 1.06 Billion | 695.71 Million | 613.86 Million | 559.18 Million |
| Common Stock | 56 Thousand | 56 Thousand | 56 Thousand | 45 Thousand | 45 Thousand | 44 Thousand |
| Retained Earnings | 218.57 Million | 426.65 Million | 340.97 Million | 247.63 Million | 175.77 Million | 128.46 Million |
| Accumulated other comprehensive income | -14.18 Million | -11.94 Million | 2.27 Million | 14.08 Million | 4.27 Million | -1.15 Million |
| Common Stock Equity | 925.34 Million | 1.13 Billion | 1.06 Billion | 695.71 Million | 613.86 Million | 559.18 Million |
| Capital Lease Obligation | 21.4 Million | 25.62 Million | 13.5 Million | 9.25 Million | 11.86 Million | - |
| Total Investments | 711.44 Million | 1.31 Billion | 2.38 Billion | 1.61 Billion | 2.02 Billion | 1.61 Billion |
| Total Debt | 1.58 Billion | 1.36 Billion | 210.12 Million | 269 Million | 743 Million | 708 Million |
| Net Debt | 255.82 Million | 713.44 Million | -911.63 Million | -360.7 Million | 677.61 Million | 640.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.37 Billion | 13.71 Billion | 13.58 Billion | 13.32 Billion | 13.32 Billion | 13.05 Billion |
| Total Current Assets | 2.47 Billion | 1.48 Billion | 2.43 Billion | 2.09 Billion | 2.09 Billion | 1.69 Billion |
| Cash And Short Term Investments | 2.41 Billion | -1.42 Billion | 2.38 Billion | 2.03 Billion | 2.03 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.42 Billion | 1.58 Billion | 1.32 Billion | 1.32 Billion | 818.5 Million |
| Short Term Investments | 1.31 Billion | 1.1 Billion | 797.21 Million | 703.22 Million | 703.22 Million | 821.7 Million |
| Net Receivables | 53.76 Million | 58.32 Million | 53.44 Million | 54.16 Million | 54.16 Million | 51.3 Million |
| Inventory | -1.16 Billion | 1.36 Billion | -1.64 Billion | -1.38 Billion | -1.38 Billion | -876.01 Million |
| Other Current Assets | 1.16 Billion | 1.48 Billion | 1.64 Billion | 1.38 Billion | 1.38 Billion | 876.01 Million |
| Total Non-Current Assets | 40.49 Million | 12.22 Billion | 44.59 Million | 44.87 Million | 44.87 Million | 1.66 Billion |
| Net PPE | 36.6 Million | 37.03 Million | 40.01 Million | 39.92 Million | 39.92 Million | 39.2 Million |
| Good Will And Intangible Assets | 3.88 Million | 4.22 Million | 4.57 Million | 4.94 Million | 4.94 Million | 5.33 Million |
| Good Will | - | 11.91 Billion | - | - | - | - |
| Intangible Assets | 3.88 Million | 4.22 Million | 4.57 Million | 4.94 Million | 4.94 Million | 5.33 Million |
| Long-Term Investments | 1.82 Billion | 44.07 Million | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.62 Billion |
| Tax Assets | 65.13 Million | 36.49 Million | 33.56 Million | 29.14 Million | 29.14 Million | 32.79 Million |
| Other Non Current Assets | -1.89 Billion | 12.1 Billion | -1.6 Billion | -1.52 Billion | -1.52 Billion | -32.79 Million |
| Other Assets | 10.86 Billion | - | 11.1 Billion | 11.19 Billion | 11.19 Billion | 9.69 Billion |
| Total Liabilities | 12.3 Billion | 12.78 Billion | 1.87 Billion | 1.58 Billion | 1.58 Billion | 12.13 Billion |
| Total Current Liabilities | 4.13 Billion | 4.67 Billion | 4.61 Billion | 4.86 Billion | 4.86 Billion | 162.49 Million |
| Account Payables | - | - | - | - | - | 162.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 316 Million | - | 515.84 Million | 515.84 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.13 Billion | 4.36 Billion | 4.61 Billion | 4.34 Billion | 4.34 Billion | -162.49 Million |
| Total Non Current Liabilities | 8.17 Billion | 8.1 Billion | 1.87 Billion | 1.58 Billion | 1.58 Billion | 1.15 Billion |
| Long-Term Debt | 1.86 Billion | 1.57 Billion | 1.87 Billion | 1.58 Billion | 1.58 Billion | 1.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Billion | 6.52 Billion | -1.87 Billion | -1.58 Billion | -1.58 Billion | -1.15 Billion |
| Other Liabilities | 1.00 | - | -4.61 Billion | -4.86 Billion | -4.86 Billion | 10.81 Billion |
| Total Equity | 1.06 Billion | 933.24 Million | 928.73 Million | 925.34 Million | 925.34 Million | 919.2 Million |
| Stock Holders Equity | 1.06 Billion | 933.24 Million | 928.73 Million | 925.34 Million | 925.34 Million | 919.2 Million |
| Common Stock | 68 Thousand | 57 Thousand | 57 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Retained Earnings | 139.14 Million | 221.32 Million | 218.8 Million | 218.57 Million | 218.57 Million | 216.59 Million |
| Accumulated other comprehensive income | -5.49 Million | -9.94 Million | -11.48 Million | -14.18 Million | -14.18 Million | -17.79 Million |
| Common Stock Equity | 1.06 Billion | 933.24 Million | 928.73 Million | 925.34 Million | 925.34 Million | 919.2 Million |
| Capital Lease Obligation | - | - | - | 21.4 Million | 21.4 Million | - |
| Total Investments | 1.31 Billion | 44.07 Million | 797.21 Million | 711.44 Million | 711.44 Million | 2.44 Billion |
| Total Debt | 1.86 Billion | 1.88 Billion | 1.87 Billion | 1.58 Billion | 1.58 Billion | 1.15 Billion |
| Net Debt | 758.47 Million | 468.49 Million | 290.87 Million | 255.82 Million | 255.82 Million | 339.17 Million |
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