First Foundation Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.51M6.98M8.39M13.38M23.30M27.58M42.96M56.24M84.37M109.51M110.51M-199.06M-92.41M
Share-based Compensation 0.72M0.58M0.45M0.61M0.90M1.84M2.64M1.63M2.10M2.80M3.50M1.70M2.00M
Deferred Taxes -2.05M-1.27M0.58M-1.87M1.34M4.51M1.19M-0.07M-1.58M-1.58M0.49M-3.61M-49.77M
Gains from Sales and Divestitures 0.07M0.08M0.15M0.13M0.10M0.13M0.15M0.16M0.12M
Gains from Investment Securities 0.60M0.30M1.97M0.90M0.59M0.55M0.37M0.05M0.05M0.02M0.02M
Non-cash Items 1.95M0.90M0.59M5.27M3.59M0.05M0.26M0.02M
Change in Loans 129.90M157.62M262.27M626.25M1,348.29M1,238.22M1,129.23M802.58M794.30M1,623.29M
Cash from Operations 8.43M7.97M9.36M13.87M19.77M37.87M50.98M60.44M67.44M96.94M101.49M7.92M-8.78M
Depreciation, Depletion & Amortization
Amortization of Goodwill 215.25M
Amortizatization of Intangibles -3.22M-2.31M0.61M1.20M0.59M6.69M2.29M1.90M1.58M-2.31M6.38M10.17M
Amortization of Deferred Charges 4.91M-8.38M
Depreciation & Amortization (CF) 0.59M1.04M1.23M1.35M1.86M2.38M2.75M3.02M3.21M3.32M4.04M4.43M4.80M
Change in Working Capital
Change in Accured Expenses 2.38M0.70M3.06M4.74M-0.32M7.11M4.44M5.93M12.59M23.34M16.29M-17.90M-16.61M
Investing Activities
Change in Net Loans 1,623.29M3,318.75M-540.97M-344.93M
Capital Expenditures 1.37M1.91M0.17M1.75M5.93M2.23M2.71M2.23M2.86M3.21M4.58M8.21M2.73M
Sales of Property, Plant and Equipment 4.20M4.65M0.44M2.58M1.56M3.39M2.85M
Acquisitions 34.89M38.08M91.02M47.58M1,145.34M
Change in Acquisitions & Divestments 32.49M6.61M8.39M22.83M104.15M73.59M81.20M284.00M270.48M268.15M224.74M176.38M749.02M
Cash from Investing Activities -86.02M-213.80M-340.31M-916.47M-1000.46M-568.98M-679.55M-427.04M-24.90M-79.37M-3246.72M132.78M287.36M
Financing Activities
Other financing activities 0.12M0.03M13.52M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.00M34.00M15.00M10.11M50.00M5.00M4.00M147.64M0.06M0.06M
Long-Term Debt Repayments 0.44M2.18M30.00M8.00M45.00M5.67M-107.53M-38.70M
Short-Term Debt issuances 50.00M-45.00M5.00M4.00M17.09M1.50M-20.00M
Change in Capital Stock
Shares Issued 5.62M6.32M0.95M136.16M4.27M28.39M13.70M0.33M0.92M2.76M0.02M0.16M54.22M
Shares Repurchased 0.50M0.02M2.82M1.72M4.62M0.54M0.15M
Preferred Shares Issued 138.46M
Dividend Payments
Dividends Paid - Common 8.93M12.50M16.17M24.83M9.02M1.13M
Misc.
Cash from Financing Activities 130.60M199.68M303.69M1,088.66M1,362.89M53.56M575.49M364.68M521.77M474.49M2,679.97M529.44M-589.08M
Change in Cash 53.01M-6.15M-27.26M186.06M382.20M-477.55M-53.08M-1.93M564.32M492.05M-465.26M670.13M-310.50M
Beginning Cash Balance -53.01M6.15M27.26M-186.06M215.75M597.95M120.39M67.31M65.39M629.71M1,121.76M656.49M1,326.63M
Free Cash Flow 7.06M6.06M9.19M12.12M13.84M35.64M48.27M58.21M64.58M93.73M96.91M-0.29M-11.51M
Net Cash Flow 53.01M-6.15M-27.26M186.06M382.20M-477.55M-53.08M-1.93M564.32M492.05M-465.26M670.13M-310.50M