First Foundation (FFWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,878 | 793 | -199,064 | -201,612 | -203,792 |
| Depreciation Amortization | -7,074 | -8,445 | 218,925 | 219,627 | 220,278 |
| Income taxes - deferred | -6,599 | -3,429 | -3,612 | -5,756 | 4,654 |
| Accounts payable and accrued liabilities | 728 | 8,524 | 11,224 | 13,955 | -6,092 |
| Other Working Capital | 10,987 | 18,958 | -6,676 | 29,217 | 3,393 |
| Other Operating Activity | -3,831 | -9,190 | -12,873 | -13,243 | 7,887 |
| Operating Cash Flow | $-1,911 | $7,211 | $7,924 | $42,188 | $26,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,356 | 1,566 | -8,211 | -6,303 | -2,603 |
| Purchase Of Investment | -1,564,389 | -1,135,662 | -667,467 | -617,506 | N/A |
| Sale Of Investment | 1,193,786 | 1,051,283 | 267,482 | 76,580 | 65,683 |
| Net Loans | 90,350 | 91,226 | 540,971 | 438,567 | 137,902 |
| Investing Cash Flow | $-276,897 | $8,413 | $132,775 | $-108,662 | $200,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,793,506 | 1,443,091 | 92,744,190 | 87,498,090 | 32 |
| Debt Repayment | -2,465,402 | -1,158,665 | -92,404,140 | -87,611,040 | -295,000 |
| Common Stock Issued | N/A | N/A | 158 | 157 | 157 |
| Common Stock Repurchased | -142 | -142 | -538 | -536 | -534 |
| Dividend Paid | -1,132 | -566 | -9,020 | -8,456 | -7,327 |
| Other Financing Activity | -20,577 | 12,027 | -127,534 | -99,316 | -99,426 |
| Financing Cash Flow | $373,665 | $245,783 | $529,436 | $228,481 | $42,277 |
| Beginning Cash Position | 1,326,629 | 1,326,629 | 656,494 | 656,494 | 656,494 |
| End Cash Position | 1,421,486 | 1,588,036 | 1,326,629 | 818,501 | 926,081 |
| Net Cash Flow | $94,857 | $261,407 | $670,135 | $162,007 | $269,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,911 | 7,211 | 7,924 | 42,188 | 26,328 |
| Capital Expenditure | -1,536 | -1,285 | -8,211 | -6,303 | -2,603 |
| Free Cash Flow | -3,447 | 5,926 | -287 | 35,885 | 23,725 |