First Foundation (FFWM)
(Delayed Data from NYSE)
$6.95 USD
+0.25 (3.73%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $6.96 +0.01 (0.14%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for First Foundation Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -199.06 | 110.51 | 109.51 | 84.37 | 56.24 |
Depreciation/Amortization & Depletion | 218.05 | 10.64 | 7.94 | 15.33 | 1.70 |
Net Change from Assets/Liabilities | -6.68 | -22.71 | -15.84 | -26.31 | 3.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.49 | 2.61 | -4.68 | -5.95 | -1.10 |
Net Cash From Operating Activities | 5.82 | 101.05 | 96.94 | 67.44 | 60.44 |
Property & Equipment | -8.21 | -1.20 | -3.21 | -2.86 | -0.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1,145.34 | 0.00 | 0.00 |
Investments | -399.99 | 73.23 | -179.63 | 218.12 | -199.54 |
Other Investing Activities | 543.08 | -3,318.31 | -1,041.88 | -240.15 | -226.83 |
Net Cash from Investing Activities | 134.88 | -3,246.28 | -79.37 | -24.90 | -427.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.38 | -4.61 | 1.04 | -1.91 | 0.31 |
Issuance (Repayment) of Debt | 340.05 | 1,152.64 | -255.00 | -474.00 | 35.00 |
Increase (Decrease) Short-Term Debt | -20.00 | 1.50 | 17.09 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.02 | -24.83 | -16.17 | -12.50 | -8.93 |
Other Financing Activities | 218.79 | 1,555.26 | 727.54 | 1,010.19 | 338.29 |
Net Cash from Financing Activities | 529.44 | 2,679.97 | 474.49 | 521.77 | 364.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 670.14 | -465.26 | 492.05 | 564.32 | -1.93 |
Cash at Beginning of Period | 656.49 | 1,121.76 | 629.71 | 65.39 | 67.31 |
Cash at End of Period | 1,326.63 | 656.49 | 1,121.76 | 629.71 | 65.39 |
Diluted Net EPS | -3.53 | 1.96 | 2.41 | 1.88 | 1.25 |
Fiscal Year End for First Foundation Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.79 | -199.06 | -201.61 | -203.79 |
Depreciation/Amortization & Depletion | NA | -8.45 | 218.05 | 219.63 | 220.28 |
Net Change from Assets/Liabilities | NA | 18.96 | -6.68 | 29.22 | 3.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.10 | -6.49 | -6.78 | 5.53 |
Net Cash From Operating Activities | NA | 7.21 | 5.82 | 40.45 | 25.41 |
Property & Equipment | NA | 1.57 | -8.21 | -6.30 | -2.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -84.38 | -399.99 | -540.93 | 65.68 |
Other Investing Activities | NA | 91.23 | 543.08 | 440.30 | 138.82 |
Net Cash from Investing Activities | NA | 8.41 | 134.88 | -106.93 | 201.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.14 | -0.38 | -0.38 | -0.38 |
Issuance (Repayment) of Debt | NA | 284.43 | 340.05 | -104.95 | -294.97 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -20.00 | -8.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.57 | -9.02 | -8.46 | -7.33 |
Other Financing Activities | NA | -37.94 | 218.79 | 350.27 | 344.95 |
Net Cash from Financing Activities | NA | 245.78 | 529.44 | 228.48 | 42.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 261.41 | 670.14 | 162.01 | 269.59 |
Cash at Beginning of Period | NA | 1,326.63 | 656.49 | 656.49 | 656.49 |
Cash at End of Period | NA | 1,588.04 | 1,326.63 | 818.50 | 926.08 |
Diluted Net EPS | NA | 0.01 | 0.04 | 0.04 | -3.76 |