First Foundation Inc.
FFWM
$5.35
-$0.06-1.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 62.22M | 1.11B | 1.43B | 1.59B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 2.30B | 1.84B | 58.33M | 53.45M |
| Total Current Assets | 2.38B | 2.37B | 2.95B | 1.49B | 1.65B |
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| Total Current Assets | 2.38B | 2.37B | 2.95B | 1.49B | 1.65B |
| Net Property, Plant & Equipment | 36.65M | 58.12M | 36.61M | 37.04M | 40.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.25M | 3.56M | 3.89M | 4.22M | 4.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 3.13B | 2.93B | 1.13B | 1.08B |
| Total Assets | 12.59B | 12.65B | 13.38B | 13.71B | 13.59B |
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| Total Accounts Payable | 9.64B | 9.94B | 10.40B | 10.86B | 10.74B |
| Total Accrued Expenses | 23.00M | 27.70M | 34.50M | 27.40M | 35.40M |
| Short-term Debt | 34.45M | 25.00M | 30.12M | 43.00M | 76.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.82M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.70B | 10.00B | 10.47B | 10.93B | 10.85B |
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| Total Current Liabilities | 9.70B | 10.00B | 10.47B | 10.93B | 10.85B |
| Long-Term Debt | 1.82B | 1.57B | 1.84B | 1.85B | 1.80B |
| Short-term Debt | 34.45M | 25.00M | 30.12M | 43.00M | 76.00M |
| Capital Leases | -- | 21.50M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.30M | -- | -- | -- |
| Total Liabilities | 11.53B | 11.59B | 12.31B | 12.78B | 12.66B |
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| Common Stock & APIC | 851.23M | 849.59M | 805.89M | 721.87M | 721.42M |
| Retained Earnings | 131.94M | 125.04M | 139.15M | 221.32M | 218.80M |
| Treasury Stock & Other | -10.20M | -8.92M | -5.49M | -9.95M | -11.49M |
| Total Common Equity | 972.96M | 965.71M | 939.55M | 933.24M | 928.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 87.65M | 87.65M | 130.25M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 87.65M | 87.65M | 130.25M | -- | -- |
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| Total Common Equity | 972.96M | 965.71M | 939.55M | 933.24M | 928.73M |
| Total Preferred Equity | 87.65M | 87.65M | 130.25M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.05B | 1.07B | 933.24M | 928.73M |
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