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 | 35.18% | 54.17% | 21.03% | -65.48% | 157.54% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 0.00% | 0.00% | 0.00% | 34.96% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3,490.75% | -- | -- | 2,147.25% | -- |
Total Current Assets | 237.30% | 60.07% | 24.97% | 94.54% | 170.35% |
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Total Current Assets | 237.30% | 60.07% | 24.97% | 94.54% | 170.35% |
Net Property, Plant & Equipment | -6.63% | 1.23% | 6.63% | -1.44% | 7.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -27.15% | -26.32% | -97.93% | -24.84% | -97.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 222.85% | 121.34% | 109.65% | 672.65% | 216.02% |
Total Assets | 2.49% | 6.81% | -0.22% | 2.41% | 5.86% |
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Total Accounts Payable | -5.22% | -0.78% | 5.45% | 2.99% | 13.02% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -96.90% | -94.50% | -96.38% | -77.05% | -24.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -65.78% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -12.47% | -6.95% | -11.81% | -3.93% | 8.82% |
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Total Current Liabilities | -12.47% | -6.95% | -11.81% | -3.93% | 8.82% |
Long-Term Debt | 959.42% | 964.29% | 938.54% | 263.28% | -20.14% |
Short-term Debt | -96.90% | -94.50% | -96.38% | -77.05% | -24.00% |
Capital Leases | -- | -- | -- | -33.97% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.44% | 7.18% | 1.40% | 4.39% | 8.26% |
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Common Stock & APIC | 11.86% | 0.28% | 0.29% | 0.18% | 0.06% |
Retained Earnings | -35.76% | 2.68% | -48.99% | -48.77% | -47.87% |
Treasury Stock & Other | 69.15% | 49.86% | 20.97% | -18.79% | -31.31% |
Total Common Equity | 2.21% | 1.93% | -18.08% | -18.43% | -18.07% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.21% | 1.93% | -18.08% | -18.43% | -18.07% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.38% | 1.93% | -18.08% | -18.43% | -18.07% |
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