
First
FFWMFirst Foundation Price (FFWM)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,992,701
(18.7265)%
Cash Flow Statement
First Foundation Inc.Currency: USD
YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | 9.10M
+0% |
5.80M
-36% |
7.85M
+35% |
8.39M
+7% |
13.38M
+59% |
23.30M
+74% |
27.58M
+18% |
42.96M
+56% |
56.24M
+31% |
84.37M
+50% |
109.51M
+30% |
110.51M
+1% |
-199,064,000.00
-280% |
||||||
Depreciation And Amortiz... | 339.00k | 591.00k | 1.04M | 1.23M | 1.35M | 1.86M | 3.33M | 5.87M | 6.61M | 6.64M | 6.84M | 8.71M | 8.20M | ||||||
Deferred Income Tax | 0.00 | -2,051,000.00 | -1,267,000.00 | 576.00k | -1,866,000.00 | 1.34M | 4.51M | 1.19M | -73,000.00 | -1,578,000.00 | -1,579,000.00 | 487.00k | -3,612,000.00 | ||||||
Stock-Based Compensat... | 0.00 | 720.00k | 579.00k | 451.00k | 613.00k | 899.00k | 1.84M | 2.64M | 1.63M | 2.08M | 2.76M | 3.47M | 1.67M | ||||||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,173,000.00 | -38,999,000.00 | 11.22M | ||||||
Accounts Payables | 0.00 | 2.38M | 703.00k | 3.06M | 4.74M | -323,000.00 | 7.11M | 4.44M | 5.93M | 12.59M | 23.34M | 16.29M | -17,900,000.00 | ||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17M | 39.00M | 0.00 | ||||||
Other Working Capital | -264,000.00 | -1,078,000.00 | -366,000.00 | -1,244,000.00 | -3,473,000.00 | -1,666,000.00 | -1,541,000.00 | -3,578,000.00 | -2,325,000.00 | -38,899,000.00 | -39,173,000.00 | -38,999,000.00 | 0.00 | ||||||
Other Non-Cash Items | -4,295,000.00 | 2.07M | 2.65M | -3,113,000.00 | -874,000.00 | -5,638,000.00 | -4,957,000.00 | -2,534,000.00 | -7,571,000.00 | 2.25M | -4,760,000.00 | 593.00k | 205.30M | ||||||
Net Cash Provided By Op... | 4.88M
+0% |
8.43M
+73% |
11.19M
+33% |
9.36M
-16% |
13.87M
+48% |
19.77M
+43% |
37.87M
+92% |
50.98M
+35% |
60.44M
+19% |
67.44M
+12% |
96.94M
+44% |
101.05M
+4% |
5.82M
-94% |
||||||
Investing Activities | |||||||||||||||||||
Investments In Propert... | -982,000.00 | -1,370,000.00 | -1,905,000.00 | -169,000.00 | -1,753,000.00 | -5,935,000.00 | -2,235,000.00 | -2,710,000.00 | -2,229,000.00 | -2,862,000.00 | -3,207,000.00 | -4,583,000.00 | -8,211,000.00 | ||||||
Acquisitions Net | 0.00 | 34.89M | -160,838,000.00 | -263,556,000.00 | 38.08M | -1,036,577,000.00 | 91.02M | 47.58M | -228,681,000.00 | -241,157,000.00 | 1.15B | 3.39M | 0.00 | ||||||
Purchases Of Investments | -10,200,000.00 | -19,100,000.00 | -62,664,000.00 | -83,527,000.00 | -446,652,000.00 | -145,614,000.00 | -29,338,000.00 | -365,519,000.00 | -577,802,000.00 | -56,629,000.00 | -454,788,000.00 | -172,650,000.00 | -667,467,000.00 | ||||||
Sales Maturities Of Inve... | 13.90M | 32.49M | 6.61M | 8.39M | 22.83M | 195.27M | 135.77M | 91.18M | 379.47M | 270.48M | 271.65M | 252.66M | 266.74M | ||||||
Other Investing Activities | -188,003,000.00 | -132,928,000.00 | 1.78M | -1,442,000.00 | -528,973,000.00 | -7,606,000.00 | -764,193,000.00 | -450,084,000.00 | 2.20M | 5.27M | -1,038,364,000.00 | -3,321,709,000.00 | 543.82M | ||||||
Net Cash Used For Inv... | -185,290,000.00
+0% |
-86,021,000.00
-54% |
-217,020,000.00
+152% |
-340,306,000.00
+57% |
-916,471,000.00
+169% |
-1,000,458,000.00
+9% |
-568,981,000.00
-43% |
-679,550,000.00
+19% |
-427,039,000.00
-37% |
-24,896,000.00
-94% |
-79,373,000.00
+219% |
-3,246,282,000.00
+3,990% |
134.88M
-104% |
||||||
Financing Activities | |||||||||||||||||||
Debt Repayment | 11.00M | 9.00M | 41.06M | 141.82M | 513.11M | 454.00M | -580,000,000.00 | -49,570,000.00 | 35.00M | -474,000,000.00 | -237,915,000.00 | 1.15B | 320.05M | ||||||
Common Stock Issued | 0.00 | 5.62M | 6.32M | 949.00k | 136.16M | 4.27M | 28.39M | 13.70M | 334.00k | 915.00k | 0.00 | 0.00 | 0.00 | ||||||
Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497,000.00 | -23,000.00 | -2,824,000.00 | -1,722,000.00 | -4,623,000.00 | -538,000.00 | ||||||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,927,000.00 | -12,504,000.00 | -16,172,999.00 | -24,830,000.00 | -9,020,000.00 | ||||||
Other Financing Activities | 123.56M | 115.99M | 152.30M | 160.92M | 439.38M | 904.62M | 605.17M | 611.86M | 338.63M | 1.01B | 730.30M | 1.56B | 218.94M | ||||||
Net Cash Used/Provide... | 134.56M
+0% |
130.61M
-3% |
199.68M
+53% |
303.69M
+52% |
1.09B
+258% |
1.36B
+25% |
53.56M
-96% |
575.49M
+975% |
364.68M
-37% |
521.77M
+43% |
474.49M
-9% |
2.68B
+465% |
529.44M
-80% |
||||||
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Net Change In Cash | 0.00 | 53.01M | -6,154,000.00 | -27,262,000.00 | 186.06M | 382.20M | -477,552,000.00 | -53,082,000.00 | -1,925,000.00 | 564.32M | 492.05M | -465,263,000.00 | 670.14M | ||||||
Cash At Beginning Of Per... | 0.00 | 10.10M | 63.11M | 56.95M | 29.69M | 215.75M | 597.95M | 120.39M | 67.31M | 65.39M | 629.71M | 1.12B | 656.49M | ||||||
Cash At End Of Period | 0.00 | 63.11M | 56.95M | 29.69M | 215.75M | 597.95M | 120.39M | 67.31M | 65.39M | 629.71M | 1.12B | 656.49M | 1.33B | ||||||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | 4.88M | 8.43M | 11.19M | 9.36M | 13.87M | 19.77M | 37.87M | 50.98M | 60.44M | 67.44M | 96.94M | 101.05M | 5.82M | ||||||
Capital Expenditure | -982,000.00 | -1,370,000.00 | -1,905,000.00 | -169,000.00 | -1,753,000.00 | -5,935,000.00 | -2,235,000.00 | -2,710,000.00 | -2,229,000.00 | -2,862,000.00 | -3,207,000.00 | -4,583,000.00 | -8,211,000.00 | ||||||
Free Cash Flow | 3.90M
+0% |
7.06M
+81% |
9.28M
+32% |
9.19M
-1% |
12.12M
+32% |
13.84M
+14% |
35.64M
+158% |
48.27M
+35% |
58.21M
+21% |
64.58M
+11% |
93.73M
+45% |
96.47M
+3% |
-2,391,000.00
-102% |