First Foundation Inc. (FFWM)
NASDAQ: FFWM · Real-Time Price · USD
6.21
+0.22 (3.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Foundation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,106 | 226.63 | 656.49 | 1,122 | 629.71 | 65.39 | Upgrade
|
| Investment Securities | 180.5 | 182.24 | 201.99 | 236.98 | 59.97 | 57.28 | Upgrade
|
| Mortgage-Backed Securities | 1,025 | 649.67 | 886.72 | 954.39 | 747.46 | 957.68 | Upgrade
|
| Total Investments | 1,205 | 831.91 | 1,089 | 1,191 | 807.43 | 1,015 | Upgrade
|
| Gross Loans | 8,089 | 10,178 | 10,726 | 6,907 | 4,804 | 4,560 | Upgrade
|
| Allowance for Loan Losses | -29.3 | -29.21 | -33.73 | -33.78 | -24.2 | -20.8 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -12.06 | Upgrade
|
| Net Loans | 8,060 | 10,149 | 10,692 | 6,873 | 4,780 | 4,527 | Upgrade
|
| Property, Plant & Equipment | 36.61 | 66.38 | 67.35 | 57.3 | 8.01 | 8.36 | Upgrade
|
| Goodwill | - | - | 215.25 | 213.63 | 88.5 | 88.49 | Upgrade
|
| Other Intangible Assets | 3.89 | 4.95 | 6.58 | 8.5 | 6.8 | 8.7 | Upgrade
|
| Loans Held for Sale | 1,788 | - | - | 501.44 | 505.4 | 503.04 | Upgrade
|
| Accrued Interest Receivable | 53.77 | 54.16 | 51.36 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 6 | 8.7 | 1 | Upgrade
|
| Restricted Cash | - | 1,100 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 65.13 | 29.14 | 24.2 | 20.84 | 8.6 | 11.08 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 6.21 | 8.38 | 6.21 | 6.21 | - | - | Upgrade
|
| Other Long-Term Assets | 1,014 | 832.48 | 180.21 | 177.96 | 97.16 | 65.07 | Upgrade
|
| Total Assets | 13,377 | 13,327 | 13,014 | 10,196 | 6,957 | 6,314 | Upgrade
|
| Accounts Payable | 97.64 | 102.27 | 114.84 | 89.49 | 79.02 | 66.42 | Upgrade
|
| Interest Bearing Deposits | 7,959 | 8,766 | 7,190 | 5,165 | 3,842 | 3,227 | Upgrade
|
| Institutional Deposits | 209.17 | 455 | 436 | 367 | 416 | 472 | Upgrade
|
| Non-Interest Bearing Deposits | 2,136 | 1,468 | 2,737 | 3,280 | 1,656 | 1,192 | Upgrade
|
| Total Deposits | 10,305 | 10,689 | 10,363 | 8,812 | 5,913 | 4,891 | Upgrade
|
| Short-Term Borrowings | 30.12 | 224 | 976 | 165 | 255 | 733 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.84 | - | - | - | - | Upgrade
|
| Long-Term Debt | 439.9 | 458.45 | 373.94 | 45.13 | 14 | 10 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,400 | 900 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 21.4 | 32.42 | 20.58 | - | - | Upgrade
|
| Total Liabilities | 12,307 | 12,402 | 11,880 | 9,132 | 6,261 | 5,701 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 805.82 | 720.9 | 719.61 | 720.74 | 433.94 | 433.78 | Upgrade
|
| Retained Earnings | 139.15 | 218.58 | 426.66 | 340.98 | 247.64 | 175.77 | Upgrade
|
| Comprehensive Income & Other | -5.49 | -14.19 | -11.94 | 2.28 | 14.09 | 4.28 | Upgrade
|
| Shareholders' Equity | 1,070 | 925.34 | 1,134 | 1,064 | 695.71 | 613.87 | Upgrade
|
| Total Liabilities & Equity | 13,377 | 13,327 | 13,014 | 10,196 | 6,957 | 6,314 | Upgrade
|
| Total Debt | 1,870 | 1,611 | 1,402 | 230.7 | 269 | 743 | Upgrade
|
| Net Cash (Debt) | -763.6 | -1,384 | -745.86 | 891.06 | 360.71 | -677.61 | Upgrade
|
| Net Cash Growth | - | - | - | 147.03% | - | - | Upgrade
|
| Net Cash Per Share | -12.91 | -24.53 | -13.20 | 19.60 | 8.03 | -15.09 | Upgrade
|
| Filing Date Shares Outstanding | 82.35 | 56.47 | 56.35 | 56.43 | 44.67 | 44.76 | Upgrade
|
| Total Common Shares Outstanding | 67.86 | 56.47 | 56.33 | 56.43 | 44.67 | 44.67 | Upgrade
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| Book Value Per Share | 13.85 | 16.39 | 20.14 | 18.86 | 15.58 | 13.74 | Upgrade
|
| Tangible Book Value | 935.66 | 920.4 | 912.54 | 841.93 | 600.42 | 516.68 | Upgrade
|
| Tangible Book Value Per Share | 13.79 | 16.30 | 16.20 | 14.92 | 13.44 | 11.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.