COM:FIRSTFOUNDATIONINC
First Foundation Bank
- Stock
Last Close
7.76
22/11 21:00
Market Cap
374.54M
Beta: -
Volume Today
563.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.85M - | 8.39M 6.92% | 13.38M 59.38% | 23.30M 74.19% | 27.58M 18.36% | 42.96M 55.75% | 56.24M 30.92% | 84.37M 50.02% | 109.51M 29.80% | 110.51M 0.91% | -199.06M 280.13% | |
depreciation and amortization | 1.04M - | 1.23M 18.37% | 1.35M 9.67% | 1.86M 37.63% | 3.33M 79.39% | 5.87M 76.12% | 6.61M 12.52% | 6.63M 0.45% | 6.84M 3.15% | 8.71M 27.24% | 8.20M 5.85% | |
deferred income tax | -1.27M - | 576K 145.46% | -1.87M 423.96% | 1.34M 171.65% | 4.51M 237.40% | 1.19M 73.58% | -73K 106.12% | -1.58M 2,061.64% | -1.58M 0.06% | 487K 130.84% | -3.61M 841.68% | |
stock based compensation | 579K - | 451K 22.11% | 613K 35.92% | 899K 46.66% | 1.84M 104.45% | 2.64M 43.47% | 1.63M 38.07% | 2.08M 27.07% | 2.76M 32.82% | 3.47M 25.80% | 1.67M 51.72% | |
change in working capital | 337K - | 1.82M 438.87% | 1.27M 30.18% | -1.99M 256.86% | 5.57M 379.79% | 858K 84.58% | 3.60M 320.05% | -26.31M 829.91% | -15.84M 39.80% | -22.71M 43.42% | -6.68M 70.61% | |
accounts receivables | -39.17M - | -39.00M 0.44% | 11.22M 128.78% | |||||||||
inventory | 39.17M - | 39.00M 0.44% | -17.90M 145.90% | |||||||||
accounts payables | 703K - | 3.06M 335.28% | 4.74M 54.93% | -323K 106.81% | 7.11M 2,300% | 4.44M 37.57% | 5.93M 33.66% | 12.59M 112.40% | 23.34M 85.31% | 16.29M 30.21% | -17.90M 209.91% | |
other working capital | -366K - | -1.24M 239.89% | -3.47M 179.18% | -1.67M 52.03% | -1.54M 7.50% | -3.58M 132.19% | -2.33M 35.02% | -38.90M 1,573.08% | -39.17M 0.70% | -39.00M 0.44% | 17.90M 145.90% | |
other non cash items | 2.65M - | -3.11M 217.69% | -874K 71.92% | -5.64M 545.08% | -4.96M 12.08% | -2.53M 48.88% | -7.57M 198.78% | 2.25M 129.68% | -4.76M 311.84% | 593K 112.46% | 205.30M 34,520.40% | |
net cash provided by operating activities | 11.19M - | 9.36M 16.36% | 13.87M 48.25% | 19.77M 42.55% | 37.87M 91.56% | 50.98M 34.61% | 60.44M 18.55% | 67.44M 11.59% | 96.94M 43.73% | 101.05M 4.25% | 5.82M 94.24% | |
investments in property plant and equipment | -1.91M - | -169K 91.13% | -1.75M 937.28% | -5.93M 238.56% | -2.23M 62.34% | -2.71M 21.25% | -2.23M 17.75% | -2.86M 28.40% | -3.21M 12.05% | -4.58M 42.91% | -8.21M 79.16% | |
acquisitions net | -160.84M - | -263.56M 63.86% | 38.08M 114.45% | -1.04B 2,822.03% | 91.02M 108.78% | 47.58M 47.72% | -228.68M 580.60% | -241.16M 5.46% | 1.15B 574.94% | 540.97M - | ||
purchases of investments | -62.66M - | -83.53M 33.29% | -446.65M 434.74% | -145.61M 67.40% | -29.34M 79.85% | -365.52M 1,145.89% | -577.80M 58.08% | -56.63M 90.20% | -454.79M 703.10% | -172.65M 62.04% | -667.47M 286.60% | |
sales maturities of investments | 6.61M - | 8.39M 26.94% | 22.83M 172.13% | 195.27M 755.49% | 135.77M 30.47% | 91.18M 32.84% | 379.47M 316.18% | 270.48M 28.72% | 271.65M 0.43% | 252.66M 6.99% | 266.74M 5.57% | |
other investing activites | 1.78M - | -1.44M 181.06% | -528.97M 36,583.29% | -7.61M 98.56% | -764.19M 9,947.24% | -450.08M 41.10% | 2.20M 100.49% | 5.27M 139.64% | -1.04B 19,795.83% | -3.32B 219.90% | 2.85M 100.09% | |
net cash used for investing activites | -217.02M - | -340.31M 56.81% | -916.47M 169.31% | -1.00B 9.16% | -568.98M 43.13% | -679.55M 19.43% | -427.04M 37.16% | -24.90M 94.17% | -79.37M 218.82% | -3.25B 3,989.91% | 134.88M 104.15% | |
debt repayment | -2.18M - | -30M 1,278.04% | -630M - | -4.57M 99.27% | -393.18M 8,503.41% | -478M 21.57% | -255M 46.65% | -1.06M 99.58% | ||||
common stock issued | 6.32M - | 949K 84.99% | 136.16M 14,248.05% | 4.27M 96.87% | 28.39M 565.24% | 13.70M 51.74% | 334K 97.56% | 915K 173.95% | 18K - | |||
common stock repurchased | -497K - | -23K 95.37% | -2.82M 12,178.26% | -1.72M 39.02% | -4.62M 168.47% | -538K 88.36% | ||||||
dividends paid | -8.93M - | -12.50M 40.07% | -16.17M 29.34% | -24.83M 53.53% | -9.02M 63.67% | |||||||
other financing activites | 193.36M - | 304.92M 57.69% | 982.50M 222.22% | 1.36B 38.28% | 655.17M 51.78% | 566.86M 13.48% | 766.47M 35.21% | 1.01B 32.32% | 747.38M 26.31% | 2.71B 262.66% | 538.99M 80.11% | |
net cash used provided by financing activities | 199.68M - | 303.69M 52.09% | 1.09B 258.48% | 1.36B 25.19% | 53.56M 96.07% | 575.49M 974.53% | 364.68M 36.63% | 521.77M 43.08% | 474.49M 9.06% | 2.68B 464.81% | 529.44M 80.24% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -6.15M - | -27.26M 343.00% | 186.06M 782.47% | 382.20M 105.42% | -477.55M 224.95% | -53.08M 88.88% | -1.93M 96.37% | 564.32M 29,415.32% | 492.05M 12.81% | -465.26M 194.56% | 670.13M 244.03% | |
cash at beginning of period | 63.11M - | 56.95M 9.75% | 29.69M 47.87% | 215.75M 626.62% | 597.95M 177.15% | 120.39M 79.87% | 67.31M 44.09% | 65.39M 2.86% | 629.71M 863.05% | 1.12B 78.14% | 656.49M 41.48% | |
cash at end of period | 56.95M - | 29.69M 47.87% | 215.75M 626.62% | 597.95M 177.15% | 120.39M 79.87% | 67.31M 44.09% | 65.39M 2.86% | 629.71M 863.05% | 1.12B 78.14% | 656.49M 41.48% | 1.33B 102.08% | |
operating cash flow | 11.19M - | 9.36M 16.36% | 13.87M 48.25% | 19.77M 42.55% | 37.87M 91.56% | 50.98M 34.61% | 60.44M 18.55% | 67.44M 11.59% | 96.94M 43.73% | 101.05M 4.25% | 5.82M 94.24% | |
capital expenditure | -1.91M - | -169K 91.13% | -1.75M 937.28% | -5.93M 238.56% | -2.23M 62.34% | -2.71M 21.25% | -2.23M 17.75% | -2.86M 28.40% | -3.21M 12.05% | -4.58M 42.91% | -8.21M 79.16% | |
free cash flow | 9.28M - | 9.19M 1.01% | 12.12M 31.90% | 13.84M 14.19% | 35.64M 157.59% | 48.27M 35.45% | 58.21M 20.59% | 64.58M 10.95% | 93.73M 45.13% | 96.47M 2.93% | -2.39M 102.48% |
All numbers in USD (except ratios and percentages)