First Foundation Inc. (FFWM)
NASDAQ: FFWM · Real-Time Price · USD
7.76
+0.13 (1.70%)
Nov 21, 2024, 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 | 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 |
| Net Income | -75.75 | -199.06 | 110.51 | 109.51 | 84.37 | 56.24 | Upgrade
|
| Depreciation & Amortization | 8.21 | 8.2 | 8.71 | 6.84 | 6.64 | 6.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.68 | - | - | - | - | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.74 | -6.95 | 2.98 | 4.25 | 7.55 | -1.31 | Upgrade
|
| Total Asset Writedown | - | 215.25 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 0.12 | -1.23 | -0.51 | 10.55 | 0.03 | 2.64 | Upgrade
|
| Change in Accounts Payable | -25.73 | -17.9 | 16.29 | 23.34 | 12.59 | 5.93 | Upgrade
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| Change in Other Net Operating Assets | 12.25 | 11.22 | -39 | -39.17 | -38.9 | -1.35 | Upgrade
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| Other Operating Activities | 77.53 | -5.38 | -1.39 | 0.32 | 8.23 | -4.98 | Upgrade
|
| Operating Cash Flow | -24.06 | 5.82 | 101.05 | 96.94 | 67.44 | 60.44 | Upgrade
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| Operating Cash Flow Growth | - | -94.24% | 4.25% | 43.73% | 11.59% | 18.55% | Upgrade
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| Capital Expenditures | -4.27 | -8.21 | -4.58 | -3.21 | -2.86 | -2.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | - | 3.39 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 1,145 | - | - | Upgrade
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| Investment in Securities | -374.73 | -400.73 | 80.01 | -183.14 | 213.85 | -198.33 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 284.87 | 540.97 | -3,319 | -1,043 | -241.16 | -228.68 | Upgrade
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| Other Investing Activities | -11.1 | 2.85 | -6.35 | 4.51 | 5.27 | 0.64 | Upgrade
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| Investing Cash Flow | -100.3 | 134.88 | -3,246 | -79.37 | -24.9 | -427.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.67 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 340.05 | 1,154 | 17.09 | 4 | 35 | Upgrade
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| Total Debt Issued | -84,373 | 340.05 | 1,160 | 17.09 | 4 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -107.53 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20 | - | -255 | -478 | - | Upgrade
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| Total Debt Repaid | 85,080 | -127.53 | - | -255 | -478 | - | Upgrade
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| Net Debt Issued (Repaid) | 707.23 | 212.52 | 1,160 | -237.92 | -474 | 35 | Upgrade
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| Issuance of Common Stock | 35.32 | 0.16 | 0.02 | 2.76 | 0.92 | 0.33 | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.54 | -4.62 | -1.72 | -2.82 | -0.02 | Upgrade
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| Common Dividends Paid | -1.7 | -9.02 | -24.83 | -16.17 | -12.5 | -8.93 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -507.59 | 326.32 | 1,551 | 727.54 | 1,022 | 358.18 | Upgrade
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| Other Financing Activities | 40.7 | - | -1.06 | - | -12.1 | -19.88 | Upgrade
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| Financing Cash Flow | 412.28 | 529.44 | 2,680 | 474.49 | 521.77 | 364.68 | Upgrade
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| Net Cash Flow | 287.92 | 670.14 | -465.26 | 492.05 | 564.32 | -1.93 | Upgrade
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| Free Cash Flow | -28.33 | -2.39 | 96.47 | 93.73 | 64.58 | 58.21 | Upgrade
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| Free Cash Flow Growth | - | - | 2.93% | 45.13% | 10.95% | 20.59% | Upgrade
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| Free Cash Flow Margin | -26.19% | -0.95% | 26.33% | 31.26% | 26.41% | 27.84% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.04 | 1.71 | 2.06 | 1.44 | 1.30 | Upgrade
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| Cash Interest Paid | 386.29 | 329.2 | 75.67 | 15.27 | 56.99 | 75.15 | Upgrade
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| Cash Income Tax Paid | - | -5.48 | 41.01 | 39.51 | 31.31 | 23.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.