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First Foundation Inc
NASDAQ:FFWM

Watchlist Manager
First Foundation Inc Logo
First Foundation Inc
NASDAQ:FFWM
Watchlist
Price: 5.55 USD -0.18% Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
First Foundation Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
8
8
8
9
8
10
11
11
13
15
16
22
23
26
31
32
28
31
26
31
43
45
53
55
56
58
64
77
84
94
102
108
110
118
125
117
111
88
(158)
(184)
(199)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
3
4
5
6
6
7
6
7
7
7
7
6
7
7
7
7
7
7
7
8
9
9
9
9
8
Change in Deffered Taxes
(1)
(1)
(1)
(2)
1
(0)
(1)
(1)
(2)
(1)
(2)
0
1
2
2
1
5
4
5
5
1
2
2
0
(0)
1
1
(1)
(2)
(2)
(3)
(1)
(2)
0
(0)
(0)
1
(0)
3
(6)
(4)
Stock-Based Compensation
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
2
3
3
3
3
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
2
2
2
2
Other Non-Cash Items
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
0
1
3
2
(1)
(4)
(8)
(8)
(6)
(4)
(6)
(4)
(3)
12
17
19
20
6
5
5
4
4
3
216
213
210
Cash Taxes Paid
4
2
3
3
5
6
9
11
10
12
12
13
17
15
15
18
15
14
20
15
17
17
14
20
24
24
15
29
31
37
49
40
40
34
45
43
41
41
19
10
(5)
Cash Interest Paid
0
1
2
3
5
5
6
6
6
7
8
9
11
12
15
19
22
26
31
38
46
55
64
70
75
78
68
61
57
43
37
28
15
13
16
35
76
138
208
267
329
Change in Working Capital
3
3
1
2
1
2
(1)
(2)
1
0
1
(3)
(6)
(8)
(3)
(1)
1
3
(5)
12
5
5
10
(1)
2
(10)
(3)
(16)
(34)
(16)
(45)
(47)
(24)
(26)
(11)
(2)
(22)
(29)
(15)
10
(9)
Cash from Operating Activities
8
N/A
8
-5%
5
-32%
6
+21%
9
+49%
12
+27%
10
-16%
9
-6%
14
+48%
15
+10%
16
+7%
20
+25%
20
-2%
22
+9%
33
+51%
34
+3%
38
+12%
44
+16%
32
-27%
53
+66%
51
-3%
51
0%
63
+23%
56
-11%
60
+8%
50
-17%
65
+29%
64
-2%
67
+6%
99
+47%
80
-19%
87
+9%
97
+11%
105
+8%
127
+21%
127
+0%
101
-20%
70
-30%
56
-20%
41
-26%
6
-86%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(4)
(5)
(4)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(6)
(4)
(7)
(8)
Other Items
(212)
(209)
(285)
(337)
(340)
(386)
(415)
(649)
(915)
(1 064)
(1 339)
(1 037)
(995)
(975)
(724)
(832)
(567)
(583)
(694)
(367)
(677)
(550)
(544)
(604)
(425)
(513)
(487)
(64)
(22)
(76)
(209)
(693)
(76)
(294)
(1 450)
(2 400)
(3 242)
(2 713)
(1 029)
(441)
143
Cash from Investing Activities
(214)
N/A
(211)
+1%
(286)
-35%
(338)
-18%
(340)
-1%
(386)
-14%
(416)
-8%
(651)
-56%
(917)
-41%
(1 067)
-16%
(1 343)
-26%
(1 042)
+22%
(1 001)
+4%
(980)
+2%
(729)
+26%
(835)
-15%
(569)
+32%
(585)
-3%
(696)
-19%
(369)
+47%
(680)
-84%
(553)
+19%
(546)
+1%
(606)
-11%
(427)
+30%
(515)
-21%
(489)
+5%
(66)
+86%
(25)
+62%
(79)
-216%
(213)
-170%
(697)
-228%
(79)
+89%
(298)
-275%
(1 455)
-389%
(2 404)
-65%
(3 246)
-35%
(2 719)
+16%
(1 033)
+62%
(448)
+57%
135
N/A
Financing Cash Flow
Net Issuance of Common Stock
6
6
0
6
1
1
6
137
136
137
134
4
4
5
16
28
28
39
27
14
13
1
1
1
0
(2)
(2)
(2)
(2)
(0)
(0)
1
1
1
(2)
(3)
(5)
(4)
(1)
(1)
(0)
Net Issuance of Debt
7
22
30
6
13
8
8
(21)
(20)
0
(29)
0
0
20
25
15
42
2
7
12
(45)
(25)
(20)
(15)
5
0
0
0
4
(3)
10
3
17
152
145
160
154
26
20
5
(20)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(9)
(10)
(11)
(12)
(13)
(13)
(14)
(15)
(16)
(18)
(21)
(23)
(25)
(25)
(20)
(15)
(9)
Other
186
184
224
298
290
351
545
703
972
962
1 494
1 308
1 359
956
340
385
(17)
601
872
222
607
431
222
785
368
431
777
41
532
424
692
1 122
473
522
410
1 678
2 556
3 037
1 730
919
559
Cash from Financing Activities
200
N/A
212
+6%
260
+23%
310
+19%
304
-2%
360
+18%
559
+56%
819
+46%
1 089
+33%
1 069
-2%
1 599
+50%
1 312
-18%
1 363
+4%
981
-28%
381
-61%
428
+12%
54
-87%
643
+1 099%
906
+41%
248
-73%
576
+132%
405
-30%
198
-51%
764
+286%
365
-52%
425
+16%
754
+78%
17
-98%
522
+2 969%
407
-22%
688
+69%
1 110
+61%
475
-57%
657
+38%
532
-19%
1 812
+241%
2 680
+48%
3 034
+13%
1 729
-43%
908
-48%
529
-42%
Change in Cash
Net Change in Cash
(6)
N/A
8
N/A
(21)
N/A
(22)
-3%
(27)
-27%
(15)
+46%
154
N/A
178
+16%
186
+5%
18
-91%
272
+1 453%
291
+7%
382
+32%
23
-94%
(316)
N/A
(374)
-18%
(478)
-28%
102
N/A
242
+138%
(68)
N/A
(53)
+22%
(97)
-82%
(286)
-195%
214
N/A
(2)
N/A
(40)
-2 021%
329
N/A
15
-96%
564
+3 765%
428
-24%
555
+30%
500
-10%
492
-2%
464
-6%
(796)
N/A
(466)
+42%
(465)
+0%
386
N/A
753
+95%
501
-33%
670
+34%

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