First Foundation (FFWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,394 | 7,851 | 5,801 |
| Depreciation Amortization | -1,079 | -2,179 | 591 |
| Income taxes - deferred | 576 | -1,267 | -2,051 |
| Accounts payable and accrued liabilities | 3,060 | 703 | 2,378 |
| Other Working Capital | 1,816 | 337 | 1,300 |
| Other Operating Activity | -3,412 | 2,521 | 407 |
| Operating Cash Flow | $9,355 | $7,966 | $8,426 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 4,029 | -1,905 | -1,370 |
| Net Acquisitions | N/A | N/A | 34,891 |
| Purchase Of Investment | -83,527 | -62,664 | -19,100 |
| Sale Of Investment | 2,748 | 8,387 | 29,457 |
| Net Loans | -262,271 | -157,619 | -129,899 |
| Other Investing Activity | -1,285 | 0 | 0 |
| Investing Cash Flow | $-340,306 | $-213,801 | $-86,021 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | 7,500 | N/A |
| Debt Repayment | 126,823 | 33,563 | 9,000 |
| Common Stock Issued | 949 | 6,322 | 5,617 |
| Financing Cash Flow | $303,689 | $199,681 | $130,605 |
| Beginning Cash Position | 56,954 | 63,108 | 10,098 |
| End Cash Position | 29,692 | 56,954 | 63,108 |
| Net Cash Flow | $-27,262 | $-6,154 | $53,010 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,355 | 7,966 | 8,426 |
| Capital Expenditure | -169 | -1,905 | -1,370 |
| Free Cash Flow | 9,186 | 6,061 | 7,056 |