First Foundation Inc.
FFWM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$199 | $111 | $110 |
| Dep. & Amort. | $8 | $8 | $9 | $7 |
| Deferred Tax | -$50 | -$4 | $0 | -$2 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $3 | -$7 | -$23 | -$16 |
| Other Non-Cash | $121 | $207 | $1 | -$5 |
| Operating Cash Flow | -$9 | $8 | $101 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $1,145 |
| Inv. Purchases | -$1,872 | -$667 | -$173 | -$455 |
| Inv. Sales/Matur. | $1,357 | $267 | $253 | $272 |
| Other Inv. Act. | $805 | $542 | -$3,322 | -$1,038 |
| Investing Cash Flow | $287 | $133 | -$3,247 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $320 | $1,153 | -$238 |
| Stock Issued | $35 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$5 | -$2 |
| Dividends Paid | -$1 | -$9 | -$25 | -$16 |
| Other Fin. Act. | -$678 | $219 | $1,556 | $730 |
| Financing Cash Flow | -$589 | $529 | $2,680 | $474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$310 | $670 | -$465 | $492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,327 | $656 | $1,122 | $630 |
| End Cash | $1,016 | $1,327 | $656 | $1,122 |
| Free Cash Flow | -$12 | -$0 | $97 | $94 |