First Foundation Inc.
FFWM
$4.58
-$0.21-4.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.11B | 1.43B | 1.59B | 226.63M | 818.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.21M | 6.21M | 6.21M | 8.38M | 6.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84B | 58.33M | 53.45M | 1.15B | 51.30M |
| Total Current Assets | 2.95B | 1.49B | 1.65B | 1.39B | 876.01M |
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| Total Current Assets | 2.95B | 1.49B | 1.65B | 1.39B | 876.01M |
| Net Property, Plant & Equipment | 36.61M | 37.04M | 40.02M | 66.38M | 39.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.89M | 4.22M | 4.58M | 4.95M | 5.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93B | 1.13B | 1.08B | 2.02B | 906.66M |
| Total Assets | 13.38B | 13.71B | 13.59B | 13.33B | 13.05B |
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| Total Accounts Payable | 10.40B | 10.86B | 10.74B | 10.79B | 10.97B |
| Total Accrued Expenses | 34.50M | 27.40M | 35.40M | -- | -- |
| Short-term Debt | 30.12M | 43.00M | 76.00M | 224.00M | 972.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.84M | 12.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.47B | 10.93B | 10.85B | 11.02B | 11.96B |
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| Total Current Liabilities | 10.47B | 10.93B | 10.85B | 11.02B | 11.96B |
| Long-Term Debt | 1.84B | 1.85B | 1.80B | 1.36B | 173.67M |
| Short-term Debt | 30.12M | 43.00M | 76.00M | 224.00M | 972.00M |
| Capital Leases | -- | -- | -- | 21.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.31B | 12.78B | 12.66B | 12.40B | 12.13B |
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| Common Stock & APIC | 805.89M | 721.87M | 721.42M | 720.96M | 720.41M |
| Retained Earnings | 139.15M | 221.32M | 218.80M | 218.58M | 216.59M |
| Treasury Stock & Other | -5.49M | -9.95M | -11.49M | -14.19M | -17.80M |
| Total Common Equity | 939.55M | 933.24M | 928.73M | 925.34M | 919.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 130.25M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 130.25M | -- | -- | -- | -- |
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| Total Common Equity | 939.55M | 933.24M | 928.73M | 925.34M | 919.21M |
| Total Preferred Equity | 130.25M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 933.24M | 928.73M | 925.34M | 919.21M |
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