First Foundation Inc. (FFWM)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,056	57.13	1,327	656.49	1,122	629.71
Investment Securities	2,133	181.18	182.24	201.99	236.98	59.97
Trading Asset Securities	-	5.09	-	-	-	-
Mortgage-Backed Securities	-	1,263	649.67	886.72	954.39	747.46
Total Investments	2,133	1,449	831.91	1,089	1,191	807.43
Gross Loans	7,548	7,941	10,178	10,726	6,907	4,804
Allowance for Loan Losses	-37.56	-32.3	-29.21	-33.73	-33.78	-24.2
Net Loans	7,511	7,909	10,149	10,692	6,873	4,780
Property, Plant & Equipment	35.89	58.12	66.38	67.35	57.3	8.01
Goodwill	-	-	-	215.25	213.63	88.5
Other Intangible Assets	2.95	3.56	4.95	6.58	8.5	6.8
Loans Held for Sale	476.73	1,286	-	-	501.44	505.4
Accrued Interest Receivable	50.54	54.8	54.16	51.36	-	-
Other Receivables	-	-	-	-	6	8.7
Restricted Cash	-	959	-	-	-	-
Long-Term Deferred Tax Assets	87.01	76.65	29.14	24.2	20.84	8.6
Other Real Estate Owned & Foreclosed	6.21	6.21	8.38	6.21	6.21	-
Other Long-Term Assets	179.66	748.14	832.48	180.21	177.96	97.16
Total Assets	11,588	12,645	13,327	13,014	10,196	6,957
Accounts Payable	92.55	65.47	65.57	114.84	89.49	79.02
Interest Bearing Deposits	7,126	7,686	8,767	7,190	5,165	3,842
Institutional Deposits	-	227.69	454.61	436	367	416
Non-Interest Bearing Deposits	1,467	1,957	1,468	2,737	3,280	1,656
Total Deposits	8,594	9,870	10,689	10,363	8,812	5,913
Short-Term Borrowings	8.69	25	224	976	165	255
Current Portion of Long-Term Debt	-	-	-	20	-	-
Current Portion of Leases	-	6.82	-	-	-	-
Accrued Interest Payable	-	27.7	36.7	-	-	-
Long-Term Debt	1,843	173.83	458.45	373.94	45.13	14
Federal Home Loan Bank Debt, Long-Term	-	1,400	900	-	-	-
Long-Term Leases	-	21.5	28.25	32.42	20.58	-
Other Long-Term Liabilities	-	1.3	-	-	-	-
Total Liabilities	10,538	11,592	12,402	11,880	9,132	6,261
Preferred Stock, Convertible	87.65	87.65	-	-	-	-
Common Stock	0.08	0.08	0.06	0.06	0.06	0.05
Additional Paid-In Capital	852.98	849.51	720.9	719.61	720.74	433.94
Retained Earnings	124.24	125.04	218.58	426.66	340.98	247.64
Comprehensive Income & Other	-14.33	-8.92	-14.19	-11.94	2.28	14.09
Total Common Equity	962.98	965.71	925.34	1,134	1,064	695.71
Shareholders' Equity	1,051	1,053	925.34	1,134	1,064	695.71
Total Liabilities & Equity	11,588	12,645	13,327	13,014	10,196	6,957
Total Debt	1,851	1,627	1,611	1,402	230.7	269
Net Cash (Debt)	-795.88	-1,565	-284.07	-745.86	891.06	360.71
Net Cash Growth	-	-	-	-	147.03%	-
Net Cash Per Share	-10.13	-23.86	-5.03	-13.20	19.60	8.03
Filing Date Shares Outstanding	82.39	82.37	56.47	56.35	56.43	44.67
Total Common Shares Outstanding	82.39	82.37	56.47	56.33	56.43	44.67
Book Value Per Share	11.69	11.72	16.39	20.14	18.86	15.58
Tangible Book Value	960.03	962.16	920.4	912.54	841.93	600.42
Tangible Book Value Per Share	11.65	11.68	16.30	16.20	14.92	13.44

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q