First Foundation Price (FFWM)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,992,701

(18.7265)%

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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%

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