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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First Foundation Balance Sheet 2011-2024 | FFWM
Annual Balance Sheet First Foundation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.16 B | -411 M | - | -361 M | 1.69 B | 1.45 B | 1.08 B | 1.16 B | 1.15 B | 391 M | 143 M | 36.9 M | - |
Long Term Debt |
170 M | 245 M | - | 269 M | 743 M | 708 M | 678 M | 1.25 B | 796 M | 283 M | 141 M | 100 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10 M | 5 M | 12.1 M | 16.8 M | 15.4 M | 19.9 M | 7.1 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.4 B | 11.9 B | 9.13 B | 6.26 B | 5.7 B | 5.28 B | 4.15 B | 3.69 B | 2.33 B | 1.26 B | 951 M | 757 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
219 M | 427 M | 341 M | 248 M | 176 M | 128 M | 85.5 M | 57.1 M | 33.8 M | 20.4 M | 12 M | 4.14 M | - |
Total Assets |
13.3 B | 13 B | 10.2 B | 6.96 B | 6.31 B | 5.84 B | 4.54 B | 3.98 B | 2.59 B | 1.36 B | 1.04 B | 831 M | - |
Cash and Cash Equivalents |
1.33 B | 656 M | 1.12 B | 630 M | 65.4 M | 67.3 M | 120 M | 598 M | 216 M | 29.7 M | 57 M | 63.1 M | - |
Book Value |
925 M | 1.13 B | 1.06 B | 696 M | 614 M | 559 M | 395 M | 284 M | 260 M | 99.5 M | 86.8 M | 73.6 M | - |
Total Shareholders Equity |
925 M | 1.13 B | 1.06 B | 696 M | 614 M | 559 M | 395 M | 284 M | 260 M | 99.5 M | 86.8 M | 73.6 M | - |
All numbers in USD currency
Quarterly Balance Sheet First Foundation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
240 M | 190 M | - | 145 M | 145 M | 245 M | - | 245 M | 245 M | 245 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 195 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | - | - | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.3 B | 12.8 B | 12.4 B | 12.1 B | 11.9 B | 12.5 B | - | 11.2 B | 10.1 B | 9.39 B | 9.13 B | 6.97 B | 7.21 B | 6.34 B | 6.26 B | 6.26 B | 6.26 B | 6.26 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 951 M | 951 M | 951 M | 951 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
139 M | 221 M | 219 M | 217 M | 216 M | 429 M | - | 416 M | 393 M | 366 M | 341 M | 321 M | 288 M | 266 M | 248 M | 248 M | 248 M | 248 M | 176 M | 176 M | 176 M | 176 M | 128 M | 128 M | 128 M | 128 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 12 M | 12 M | 12 M | 12 M | - | - | - | - | - | - | - | - |
Total Assets |
13.4 B | 13.7 B | 13.3 B | 13.1 B | 12.8 B | 13.6 B | - | 12.3 B | 11.2 B | 10.5 B | 10.2 B | 7.74 B | 7.94 B | 7.05 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.11 B | 1.42 B | 1.33 B | 819 M | 926 M | 1.32 B | - | 318 M | 174 M | 932 M | 1.12 B | 783 M | 970 M | 468 M | 630 M | 630 M | 630 M | 630 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 120 M | 120 M | 120 M | 120 M | 598 M | 598 M | 598 M | 598 M | 216 M | 216 M | 216 M | 216 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 57 M | 57 M | 57 M | 57 M | 63.1 M | - | - | - | 10.1 M | - | - | - |
Book Value |
1.07 B | 933 M | 925 M | 919 M | 916 M | 1.13 B | - | 1.12 B | 1.1 B | 1.08 B | 1.06 B | 767 M | 734 M | 714 M | 696 M | 696 M | 696 M | 696 M | 614 M | 614 M | 614 M | 614 M | 559 M | 559 M | 559 M | 559 M | 395 M | 395 M | 395 M | 395 M | 284 M | 284 M | 284 M | 284 M | 260 M | 260 M | 260 M | 260 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.07 B | 933 M | 925 M | 919 M | 916 M | 1.13 B | - | 1.12 B | 1.1 B | 1.08 B | 1.06 B | 767 M | 734 M | 714 M | 696 M | 696 M | 696 M | 696 M | 614 M | 614 M | 614 M | 614 M | 559 M | 559 M | 559 M | 559 M | 395 M | 395 M | 395 M | 395 M | 284 M | 284 M | 284 M | 284 M | 260 M | 260 M | 260 M | 260 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 86.8 M | 86.8 M | 86.8 M | 86.8 M | 73.6 M | - | - | - | 49.2 M | - | - | - |
All numbers in USD currency