FFWM Stock Annual Cash Flow. Download in Excel
First Foundation Inc.
FFWM 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
7.76
USD
0.13
(1.70%)
Previous close: 7.63 Open: 7.67 Bid: 6.01 Ask: 8.1
52 week range
4.84 11.47
Mkt Cap: 631 M Avg Vol (90 Days): 555,182
Last updated: Friday 22nd November 2024
Financials
FFWM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -264 M | -630 M | -1,350 M | -1,240 M | -1,133 M | -804 M | -833 M | -39 M | -39 M | 11 M |
| (Increase) Decrease in other working capital | 533 M | 454 M | -622 M | -5 M | 30 M | -478 M | -255 M | 1,005 M | 340 M | |
| (Increase) Decrease in payables | 3 M | 5 M | -323000.0 | 7 M | 4 M | 6 M | 13 M | 23 M | 16 M | -18 M |
| Acquisitions | -1 M | 38 M | 91 M | 48 M | ||||||
| Amortization of intangibles | 239000.0 | 394000.0 | 2 M | 2 M | ||||||
| AssetImpairmentCharge | 215 M | |||||||||
| Cash at beginning of period | 57 M | 30 M | 216 M | 598 M | 120 M | 67 M | 65 M | 630 M | 1,122 M | 656 M |
| Cash at end of period | 30 M | 216 M | 598 M | 120 M | 67 M | 65 M | 630 M | 1,122 M | 656 M | 1,327 M |
| Cash flow | -253 M | 27 M | -563 M | -1,365 M | -409 M | -138 M | -652 M | -1,201 M | 1,106 M | 346 M |
| CashFlowFromContinuingInvestingActivities | -78 M | -396 M | 36 M | 212 M | -224 M | -198 M | 216 M | 964 M | -3,246 M | 135 M |
| ChangeInAccountPayable | 3 M | 5 M | -323000.0 | 7 M | 4 M | 6 M | 13 M | 23 M | 16 M | -18 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -20 M | -12 M | -1 M | |||||||
| ChangeInLoans | 106 M | 312 M | 457 M | 674 M | 574 M | 553 M | -1,043 M | -3,319 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | -323000.0 | 7 M | 4 M | 6 M | 13 M | 23 M | 16 M | -18 M |
| ChangeInWorkingCapital | -260 M | 14 M | -585 M | -1,397 M | -459 M | -194 M | -745 M | -1,314 M | 982 M | 333 M |
| CommonStockDividendPaid | -9 M | -13 M | -16 M | -25 M | -9 M | |||||
| CommonStockPayments | -497000.0 | -23000.0 | -3 M | -2 M | -5 M | -538000.0 | ||||
| Current deferred income taxes | 576000.0 | -2 M | 1 M | 5 M | 1 M | -73000.0 | -2 M | -2 M | 487000.0 | -4 M |
| Deferred income taxes | 576000.0 | -2 M | 1 M | 5 M | 1 M | -73000.0 | -2 M | -2 M | 487000.0 | -4 M |
| Depreciation | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | -1 M | 738000.0 | 1 M | 2 M | -4 M | -2 M | 12 M | 4 M | 6 M | -342000.0 |
| DepreciationAndAmortization | -1 M | 738000.0 | 1 M | 2 M | -4 M | -2 M | 7 M | 7 M | 9 M | -342000.0 |
| FinancingCashFlow | 304 M | 556 M | 909 M | 676 M | 575 M | 365 M | 522 M | 474 M | 2,680 M | 529 M |
| Free cash flow | -249 M | 25 M | -564 M | -1,367 M | 48 M | 58 M | 65 M | 94 M | 100 M | -2 M |
| GainLossOnInvestmentSecurities | -1 M | 354000.0 | -355000.0 | -2 M | ||||||
| GainLossOnSaleOfPPE | -1 M | -104000.0 | -742000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 10 M | 17 M | 15 M | 17 M | 24 M | 31 M | 40 M | 41 M | -5 M |
| InterestPaidSupplementalData | 5 M | 6 M | 11 M | 22 M | 46 M | 75 M | 57 M | 15 M | 76 M | 329 M |
| Issuance of capital stock | 949000.0 | 136 M | 4 M | 28 M | 14 M | 334000.0 | 915000.0 | 3 M | 18000.0 | 158000.0 |
| Issuance of debt | 13 M | -20 M | 42 M | -45 M | 5 M | 4 M | 17 M | 2 M | -20 M | |
| IssuanceOfCapitalStock | 949000.0 | 136 M | 4 M | 28 M | 14 M | 334000.0 | 915000.0 | 3 M | 18000.0 | 158000.0 |
| IssuanceOfDebt | 142 M | -20 M | 42 M | -45 M | 5 M | 4 M | 17 M | 155 M | -127 M | |
| Net cash from financing activities | 304 M | 556 M | 909 M | 676 M | 580 M | 335 M | 1,000 M | 729 M | 1,675 M | 189 M |
| Net cash from investing activities | -78 M | -396 M | 36 M | 212 M | -680 M | -427 M | -25 M | -79 M | -3,246 M | 135 M |
| Net cash from operating activities | -253 M | 27 M | -563 M | -1,365 M | 51 M | 60 M | 67 M | 97 M | 101 M | 6 M |
| Net change in cash & cash equivalents | -27 M | 186 M | 382 M | -478 M | -53 M | -2 M | 564 M | 492 M | -465 M | 670 M |
| Net income from continuing operations | 8 M | 13 M | 23 M | 28 M | 45 M | 60 M | 95 M | 127 M | 112 M | -199 M |
| NetBusinessPurchaseAndSale | -1 M | 38 M | 91 M | 48 M | 1,145 M | |||||
| NetCommonStockIssuance | 949000.0 | 136 M | 4 M | 28 M | 13 M | 311000.0 | -2 M | 1 M | -5 M | -380000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -75 M | -424 M | 50 M | 107 M | -272 M | -197 M | 214 M | -183 M | 80 M | -399 M |
| NetInvestmentPurchaseAndSale | -75 M | -424 M | 50 M | 107 M | -272 M | -197 M | 214 M | -183 M | 80 M | -399 M |
| NetIssuancePaymentsOfDebt | 142 M | -20 M | 42 M | -45 M | 5 M | 4 M | 17 M | 155 M | -127 M | |
| NetLongTermDebtIssuance | 129 M | 533 M | 153 M | -107 M | ||||||
| NetPPEPurchaseAndSale | 4 M | -2 M | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -8 M |
| NetProceedsPaymentForLoan | -6 M | -9 M | -12 M | 17 M | 2 M | -1 M | 4 M | 4 M | -3,326 M | 542 M |
| Operating (gains) losses | -1 M | -3 M | -9 M | -7 M | 1 M | -4 M | -14 M | -20 M | 3 M | -166000.0 |
| Other financing charges net | 161 M | 439 M | 905 M | 605 M | 612 M | 358 M | 1,022 M | 728 M | 1,551 M | 326 M |
| Other investing changes net | 438000.0 | 84 M | 97 M | 270 M | 268 M | 28 M | 19 M | |||
| Other non-cash items | 686000.0 | 3 M | 6 M | 5 M | 7 M | 2 M | 2 M | 3 M | 3 M | 216 M |
| Payment of cash dividends | 9 M | 13 M | 16 M | 25 M | 9 M | |||||
| PaymentForLoans | -6 M | -9 M | -12 M | 17 M | 2 M | -1 M | 4 M | 4 M | -3,326 M | 542 M |
| Purchase of property plant & equipment | 4 M | -2 M | -1 M | -2 M | -3 M | -2 M | -3 M | -3 M | -1 M | -8 M |
| Purchase of short term investments | 129 M | 533 M | 153 M | -107 M | ||||||
| PurchaseOfFixedMaturitySecurities | -29 M | -366 M | -578 M | -57 M | -455 M | -173 M | -667 M | |||
| PurchaseOfInvestment | -84 M | -447 M | -146 M | -29 M | -366 M | -578 M | -57 M | -455 M | -173 M | -667 M |
| PurchaseOfPPE | -169000.0 | -2 M | -6 M | -2 M | -3 M | -2 M | -3 M | -3 M | -5 M | -8 M |
| RepaymentOfDebt | -2 M | -30 M | 42 M | -45 M | 5 M | 4 M | 17 M | 2 M | -20 M | |
| Repurchase of capital stock | -497000.0 | -23000.0 | -3 M | -2 M | -5 M | -538000.0 | ||||
| Revenue per share | -2 M | -612000.0 | -777000.0 | -192000.0 | -7 M | -5 M | 9 M | 1 M | 2 M | -5 M |
| SaleOfBusiness | 1,145 M | |||||||||
| SaleOfInvestment | 8 M | 23 M | 195 M | 136 M | 10 M | 284 M | 4 M | 225 M | 250 M | |
| SaleOfPPE | 4 M | 5 M | 438000.0 | 3 M | ||||||
| SalesOfFixedMaturitySecurities | 62 M | 10 M | 284 M | 4 M | 225 M | 250 M | ||||
| ShortTermDebtIssuance | 15 M | 10 M | 50 M | |||||||
| ShortTermDebtPayments | -2 M | -30 M | 42 M | -45 M | 5 M | 4 M | 17 M | 2 M | -20 M | |
| StockBasedCompensation | 451000.0 | 613000.0 | 899000.0 | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 2 M |
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