First Foundation Inc. (FFWM)
NASDAQ: FFWM · Real-Time Price · USD
5.01
-0.16 (-3.09%)
Feb 21, 2025, 4:00 PM EST - Market closed
First Foundation Cash Flow Statement
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | -199.06 | 110.51 | 109.51 | 84.37 | Upgrade
|
| Depreciation & Amortization | - | 8.2 | 8.71 | 6.84 | 6.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -6.95 | 2.98 | 4.25 | 7.55 | Upgrade
|
| Total Asset Writedown | - | 215.25 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | -1.23 | -0.51 | 10.55 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | -17.9 | 16.29 | 23.34 | 12.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.22 | -39 | -39.17 | -38.9 | Upgrade
|
| Other Operating Activities | - | -5.38 | -1.39 | 0.32 | 8.23 | Upgrade
|
| Operating Cash Flow | - | 5.82 | 101.05 | 96.94 | 67.44 | Upgrade
|
| Operating Cash Flow Growth | - | -94.24% | 4.25% | 43.73% | 11.59% | Upgrade
|
| Capital Expenditures | - | -8.21 | -4.58 | -3.21 | -2.86 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 3.39 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1,145 | - | Upgrade
|
| Investment in Securities | - | -400.73 | 80.01 | -183.14 | 213.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 540.97 | -3,319 | -1,043 | -241.16 | Upgrade
|
| Other Investing Activities | - | 2.85 | -6.35 | 4.51 | 5.27 | Upgrade
|
| Investing Cash Flow | - | 134.88 | -3,246 | -79.37 | -24.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.67 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 340.05 | 1,154 | 17.09 | 4 | Upgrade
|
| Total Debt Issued | - | 340.05 | 1,160 | 17.09 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | -107.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20 | - | -255 | -478 | Upgrade
|
| Total Debt Repaid | - | -127.53 | - | -255 | -478 | Upgrade
|
| Net Debt Issued (Repaid) | - | 212.52 | 1,160 | -237.92 | -474 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 0.02 | 2.76 | 0.92 | Upgrade
|
| Repurchase of Common Stock | - | -0.54 | -4.62 | -1.72 | -2.82 | Upgrade
|
| Common Dividends Paid | - | -9.02 | -24.83 | -16.17 | -12.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 326.32 | 1,551 | 727.54 | 1,022 | Upgrade
|
| Other Financing Activities | - | - | -1.06 | - | -12.1 | Upgrade
|
| Financing Cash Flow | - | 529.44 | 2,680 | 474.49 | 521.77 | Upgrade
|
| Net Cash Flow | - | 670.14 | -465.26 | 492.05 | 564.32 | Upgrade
|
| Free Cash Flow | - | -2.39 | 96.47 | 93.73 | 64.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 2.93% | 45.13% | 10.95% | Upgrade
|
| Free Cash Flow Margin | - | -0.95% | 26.33% | 31.26% | 26.41% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 1.71 | 2.06 | 1.44 | Upgrade
|
| Cash Interest Paid | - | 329.2 | 75.67 | 15.27 | 56.99 | Upgrade
|
| Cash Income Tax Paid | - | -5.48 | 41.01 | 39.51 | 31.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.