First Foundation (FFWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,239 | 42,958 | 27,582 | 23,303 | 13,378 |
| Depreciation Amortization | 723 | -1,137 | 2,747 | 1,081 | 920 |
| Income taxes - deferred | -73 | 1,192 | 4,511 | 1,337 | -1,866 |
| Accounts payable and accrued liabilities | 5,929 | 4,436 | 7,106 | -323 | 4,741 |
| Other Working Capital | 4,577 | 1,176 | 5,565 | -2,412 | 1,086 |
| Other Operating Activity | -6,958 | 2,356 | -9,639 | -3,216 | -4,390 |
| Operating Cash Flow | $60,437 | $50,981 | $37,872 | $19,770 | $13,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -133 | -1,797 | -1,283 | -1,753 |
| Net Acquisitions | N/A | 47,582 | 91,018 | N/A | 38,081 |
| Purchase Of Investment | -577,802 | -365,519 | -29,338 | -145,614 | -446,652 |
| Sale Of Investment | 378,261 | 93,163 | 152,267 | 183,016 | 13,847 |
| Net Loans | -228,681 | -455,212 | -780,727 | -1,036,577 | -519,994 |
| Other Investing Activity | 1,855 | 569 | -404 | 0 | 0 |
| Investing Cash Flow | $-427,039 | $-679,550 | $-568,981 | $-1,000,458 | $-916,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -45,000 | 50,000 | 0 | 10,114 |
| Debt Repayment | 30,000 | -4,570 | -630,000 | 454,000 | 503,000 |
| Common Stock Issued | 334 | 13,698 | 28,386 | 4,267 | 136,163 |
| Common Stock Repurchased | -23 | -497 | 0 | N/A | N/A |
| Dividend Paid | -8,927 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,883 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $364,677 | $575,487 | $53,557 | $1,362,886 | $1,088,658 |
| Beginning Cash Position | 67,312 | 120,394 | 597,946 | 215,748 | 29,692 |
| End Cash Position | 65,387 | 67,312 | 120,394 | 597,946 | 215,748 |
| Net Cash Flow | $-1,925 | $-53,082 | $-477,552 | $382,198 | $186,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,437 | 50,981 | 37,872 | 19,770 | 13,869 |
| Capital Expenditure | -2,229 | -2,710 | -2,235 | -5,935 | -1,753 |
| Free Cash Flow | 58,208 | 48,271 | 35,637 | 13,835 | 12,116 |