First Foundation Inc.
FFWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016,132 | $1,326,629 | $656,494 | $1,121,757 |
| Short-Term Investments | $1,313,885 | $703,226 | $226,158 | $1,191,378 |
| Receivables | $54,804 | $54,163 | $51,359 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,384,821 | $2,092,238 | $934,011 | $2,313,135 |
| Property Plant & Equip (Net) | $35,806 | $39,925 | $36,140 | $37,920 |
| Goodwill | $0 | $0 | $215,252 | $0 |
| Intangibles | $3,558 | $4,948 | $6,583 | $222,125 |
| Long-Term Investments | $9,939,225 | $10,938,175 | $11,555,006 | $7,374,388 |
| Tax Assets | $76,650 | $29,142 | $24,198 | $20,835 |
| Other NC Assets | $205,205 | $231,040 | $242,989 | $227,801 |
| Total NC Assets | $10,260,444 | $11,243,230 | $12,080,168 | $7,883,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,645,265 | $13,327,248 | $13,014,179 | $10,196,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $147,253 | $110,066 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,870,279 | $10,688,932 | $10,362,612 | $8,811,960 |
| Total Curr. Liab. | $9,870,279 | $10,688,932 | $10,509,865 | $8,922,026 |
| LT Debt | $1,598,828 | $1,582,453 | $1,369,936 | $210,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $122,795 | $130,520 | $0 | $0 |
| Total NC Liab. | $1,721,623 | $1,712,973 | $1,369,936 | $210,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,591,902 | $12,401,905 | $11,879,801 | $9,132,153 |
| Equity | – | – | – | – |
| Pref Stock | $87,649 | $0 | $0 | $0 |
| Common Stock | $82 | $56 | $56 | $56 |
| Retained Earnings | $125,038 | $218,575 | $426,659 | $340,976 |
| AOCI | -$8,915 | -$14,187 | -$11,943 | $2,275 |
| Other Equity | $849,509 | $720,899 | $719,606 | $720,744 |
| Total Equity | $1,053,363 | $925,343 | $1,134,378 | $1,064,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,645,265 | $13,327,248 | $13,014,179 | $10,196,204 |
| Net Debt | $582,696 | $255,824 | $713,442 | -$911,630 |