First Foundation (FFWM)
(Delayed Data from NYSE)
$6.70 USD
-0.35 (-4.96%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $6.68 -0.02 (-0.30%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for First Foundation Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,327 | 656 | 1,122 | 630 | 65 |
Receivables | 10,203 | 10,692 | 6,873 | 4,780 | 4,527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 501 | 505 | 503 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,529 | 11,349 | 8,496 | 5,915 | 5,095 |
Net Property & Equipment | 40 | 36 | 38 | 8 | 8 |
Investments & Advances | 1,517 | 1,114 | 1,210 | 825 | 1,036 |
Other Non-Current Assets | 8 | 6 | 6 | 0 | 0 |
Deferred Charges | 29 | 24 | 21 | 9 | 11 |
Intangibles | 5 | 222 | 222 | 95 | 97 |
Deposits & Other Assets | 198 | 263 | 203 | 106 | 66 |
Total Assets | 13,327 | 13,014 | 10,196 | 6,957 | 6,314 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 173 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,819 | 10,510 | 8,922 | 5,992 | 4,958 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,993 | 10,510 | 8,922 | 5,992 | 4,958 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,409 | 1,370 | 210 | 269 | 743 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,402 | 11,880 | 9,132 | 6,261 | 5,701 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 721 | 720 | 721 | 434 | 434 |
Retained Earnings | 219 | 427 | 341 | 248 | 176 |
Other Equity | -14 | -12 | 2 | 14 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 925 | 1,134 | 1,064 | 696 | 614 |
Total Liabilities & Shareholder's Equity | 13,327 | 13,014 | 10,196 | 6,957 | 6,314 |
Total Common Equity | 925 | 1,134 | 1,064 | 696 | 614 |
Shares Outstanding | 56.40 | 56.30 | 45.00 | 44.60 | 44.60 |
Book Value Per Share | 16.41 | 20.15 | 23.65 | 15.60 | 13.76 |
Fiscal Year End for First Foundation Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,327 | 819 | 926 | 1,317 |
Receivables | NA | 10,203 | 10,305 | 10,545 | 10,626 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 11,529 | 11,124 | 11,471 | 11,944 |
Net Property & Equipment | NA | 40 | 39 | 37 | 38 |
Investments & Advances | NA | 1,517 | 1,647 | 1,043 | 1,117 |
Other Non-Current Assets | NA | 8 | 6 | 6 | 6 |
Deferred Charges | NA | 29 | 33 | 23 | 23 |
Intangibles | NA | 5 | 5 | 6 | 221 |
Deposits & Other Assets | NA | 198 | 197 | 254 | 255 |
Total Assets | NA | 13,327 | 13,052 | 12,841 | 13,616 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 173 | 173 | 0 | 0 |
Accounts Payable | NA | 10,819 | 10,975 | 10,949 | 10,188 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,993 | 11,148 | 10,949 | 10,188 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,409 | 984 | 976 | 2,295 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,402 | 12,132 | 11,925 | 12,482 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 721 | 720 | 720 | 719 |
Retained Earnings | NA | 219 | 217 | 216 | 429 |
Other Equity | NA | -14 | -18 | -20 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 925 | 919 | 916 | 1,134 |
Total Liabilities & Shareholder's Equity | NA | 13,327 | 13,052 | 12,841 | 13,616 |
Total Common Equity | 0 | 925 | 919 | 916 | 1,134 |
Shares Outstanding | 56.40 | 56.40 | 56.40 | 56.40 | 56.30 |
Book Value Per Share | 0.00 | 16.41 | 16.30 | 16.23 | 20.14 |