Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Foundation (FFWM) Short-Term Debt issuances (2017 - 2023)

First Foundation (FFWM) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$12.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 160.0% to -$12.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2023, up 433.33% year-over-year, with the annual reading at $12.5 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$12.0 million in Q4 2023 for First Foundation, down from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.0 million in Q4 2022 to a low of -$18.5 million in Q1 2022.
  • Historically, Short-Term Debt issuances has averaged -$426875.0 across 4 years, with a median of -$7.2 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 66.67% in 2019 and later tumbled 164.29% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$10.0 million in 2019, then skyrocketed by 285.85% to $18.6 million in 2021, then rose by 7.61% to $20.0 million in 2022, then tumbled by 160.0% to -$12.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for FFWM at -$12.0 million in Q4 2023, $20.0 million in Q4 2022, and -$18.5 million in Q1 2022.