First Foundation Inc. (FFWM)

First Foundation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,327	656.49	1,122	629.71	65.39
Cash & Cash Equivalents	1,327	656.49	1,122	629.71	65.39
Cash Growth	102.08%	-41.48%	78.14%	863.05%	-2.86%
Property, Plant & Equipment	48.31	42.35	44.13	8.01	8.36
Goodwill and Intangibles	4.95	221.84	222.13	95.3	97.19
Total Assets	13,327	13,014	10,196	6,957	6,314
Accounts Payable	130.52	147.25	110.07	79.02	66.42
Total Liabilities	12,402	11,880	9,132	6,261	5,701
Total Debt	1,582	1,370	210.13	269	743
Debt Growth	15.51%	551.96%	-21.89%	-63.80%	4.94%
Retained Earnings	218.58	426.66	340.98	247.64	175.77
Comprehensive Income	-14.19	-11.94	2.28	14.09	4.28
Shareholders' Equity	925.34	1,134	1,064	695.71	613.87
Net Cash / Debt	-255.82	-713.44	911.63	360.71	-677.61
Net Cash / Debt Growth	-	-	152.73%	-	-
Net Cash Per Share	-4.53	-12.63	20.05	8.03	-15.09
Book Value Per Share	16.40	20.11	23.50	15.59	13.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).