Latest FFWM reports update at 2024-02-28: 2023 ∙ 2022 ∙ 2021

First Foundation FFWM

$ 7.4 0.68%

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

	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	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	12.1 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	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	13.1 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	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	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	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