First Foundation Inc.
FFWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016 | $1,327 | $656 | $1,122 |
| Short-Term Investments | $1,314 | $703 | $226 | $1,191 |
| Receivables | $55 | $54 | $51 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,385 | $2,092 | $934 | $2,313 |
| Property Plant & Equip (Net) | $36 | $40 | $36 | $38 |
| Goodwill | $0 | $0 | $215 | $0 |
| Intangibles | $4 | $5 | $7 | $222 |
| Long-Term Investments | $9,939 | $10,938 | $11,555 | $7,374 |
| Tax Assets | $77 | $29 | $24 | $21 |
| Other NC Assets | $205 | $231 | $243 | $228 |
| Total NC Assets | $10,260 | $11,243 | $12,080 | $7,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,645 | $13,327 | $13,014 | $10,196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $147 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,870 | $10,689 | $10,363 | $8,812 |
| Total Curr. Liab. | $9,870 | $10,689 | $10,510 | $8,922 |
| LT Debt | $1,599 | $1,582 | $1,370 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $131 | $0 | $0 |
| Total NC Liab. | $1,722 | $1,713 | $1,370 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,592 | $12,402 | $11,880 | $9,132 |
| Equity | – | – | – | – |
| Pref Stock | $88 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $125 | $219 | $427 | $341 |
| AOCI | -$9 | -$14 | -$12 | $2 |
| Other Equity | $850 | $721 | $720 | $721 |
| Total Equity | $1,053 | $925 | $1,134 | $1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,645 | $13,327 | $13,014 | $10,196 |
| Net Debt | $583 | $256 | $713 | -$912 |