First Foundation Inc. (FFWM)
NASDAQ: FFWM · Real-Time Price · USD
4.810
-0.260 (-5.13%)
Apr 25, 2025, 4:00 PM EDT - Market closed
First Foundation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.13 | 1,327 | 656.49 | 1,122 | 629.71 | Upgrade
|
| Investment Securities | 181.18 | 182.24 | 201.99 | 236.98 | 59.97 | Upgrade
|
| Trading Asset Securities | 5.09 | - | - | - | - | Upgrade
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| Mortgage-Backed Securities | 1,263 | 649.67 | 886.72 | 954.39 | 747.46 | Upgrade
|
| Total Investments | 1,449 | 831.91 | 1,089 | 1,191 | 807.43 | Upgrade
|
| Gross Loans | 7,941 | 10,178 | 10,726 | 6,907 | 4,804 | Upgrade
|
| Allowance for Loan Losses | -32.3 | -29.21 | -33.73 | -33.78 | -24.2 | Upgrade
|
| Net Loans | 7,909 | 10,149 | 10,692 | 6,873 | 4,780 | Upgrade
|
| Property, Plant & Equipment | 58.12 | 66.38 | 67.35 | 57.3 | 8.01 | Upgrade
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| Goodwill | - | - | 215.25 | 213.63 | 88.5 | Upgrade
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| Other Intangible Assets | 3.56 | 4.95 | 6.58 | 8.5 | 6.8 | Upgrade
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| Loans Held for Sale | 1,286 | - | - | 501.44 | 505.4 | Upgrade
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| Accrued Interest Receivable | 54.8 | 54.16 | 51.36 | - | - | Upgrade
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| Other Receivables | - | - | - | 6 | 8.7 | Upgrade
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| Restricted Cash | 959 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 76.65 | 29.14 | 24.2 | 20.84 | 8.6 | Upgrade
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| Other Real Estate Owned & Foreclosed | 6.21 | 8.38 | 6.21 | 6.21 | - | Upgrade
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| Other Long-Term Assets | 748.14 | 832.48 | 180.21 | 177.96 | 97.16 | Upgrade
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| Total Assets | 12,645 | 13,327 | 13,014 | 10,196 | 6,957 | Upgrade
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| Accounts Payable | 65.47 | 65.57 | 114.84 | 89.49 | 79.02 | Upgrade
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| Interest Bearing Deposits | 7,686 | 8,767 | 7,190 | 5,165 | 3,842 | Upgrade
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| Institutional Deposits | 227.69 | 454.61 | 436 | 367 | 416 | Upgrade
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| Non-Interest Bearing Deposits | 1,957 | 1,468 | 2,737 | 3,280 | 1,656 | Upgrade
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| Total Deposits | 9,870 | 10,689 | 10,363 | 8,812 | 5,913 | Upgrade
|
| Short-Term Borrowings | 25 | 224 | 976 | 165 | 255 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20 | - | - | Upgrade
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| Current Portion of Leases | 6.82 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 27.7 | 36.7 | - | - | - | Upgrade
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| Long-Term Debt | 173.83 | 458.45 | 373.94 | 45.13 | 14 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 1,400 | 900 | - | - | - | Upgrade
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| Long-Term Leases | 21.5 | 28.25 | 32.42 | 20.58 | - | Upgrade
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| Other Long-Term Liabilities | 1.3 | - | - | - | - | Upgrade
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| Total Liabilities | 11,592 | 12,402 | 11,880 | 9,132 | 6,261 | Upgrade
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| Preferred Stock, Convertible | 87.65 | - | - | - | - | Upgrade
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| Common Stock | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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| Additional Paid-In Capital | 849.51 | 720.9 | 719.61 | 720.74 | 433.94 | Upgrade
|
| Retained Earnings | 125.04 | 218.58 | 426.66 | 340.98 | 247.64 | Upgrade
|
| Comprehensive Income & Other | -8.92 | -14.19 | -11.94 | 2.28 | 14.09 | Upgrade
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| Total Common Equity | 965.71 | 925.34 | 1,134 | 1,064 | 695.71 | Upgrade
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| Shareholders' Equity | 1,053 | 925.34 | 1,134 | 1,064 | 695.71 | Upgrade
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| Total Liabilities & Equity | 12,645 | 13,327 | 13,014 | 10,196 | 6,957 | Upgrade
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| Total Debt | 1,627 | 1,611 | 1,402 | 230.7 | 269 | Upgrade
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| Net Cash (Debt) | -1,565 | -284.07 | -745.86 | 891.06 | 360.71 | Upgrade
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| Net Cash Growth | - | - | - | 147.03% | - | Upgrade
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| Net Cash Per Share | -23.86 | -5.03 | -13.20 | 19.60 | 8.03 | Upgrade
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| Filing Date Shares Outstanding | 82.37 | 56.47 | 56.35 | 56.43 | 44.67 | Upgrade
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| Total Common Shares Outstanding | 82.37 | 56.47 | 56.33 | 56.43 | 44.67 | Upgrade
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| Book Value Per Share | 11.72 | 16.39 | 20.14 | 18.86 | 15.58 | Upgrade
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| Tangible Book Value | 962.16 | 920.4 | 912.54 | 841.93 | 600.42 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 16.30 | 16.20 | 14.92 | 13.44 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.