All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FIRST FOUNDATION INC. Last Reported: 5/31/2024 Stock Symbol: FFWM

Business Address

18101 VON KARMAN AVE
SUITE 700
IRVINE , CA US 92612

Mailing Address

18101 VON KARMAN AVE
SUITE 700
IRVINE , CA US 92612
Phone Number: 949-222-2030 / State Incorporated: CA / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011
Cash and Cash Equivalents $1,588,036,000.00 $1,326,629,000.00 $818,501,000.00 $926,081,000.00 $1,317,129,000.00 $656,494,000.00 $317,818,000.00 $173,524,000.00 $931,710,000.00 $1,121,757,000.00 $783,376,000.00 $969,646,000.00 $468,026,000.00 $629,707,000.00 $282,983,000.00 $414,179,000.00 $40,359,000.00 $65,387,000.00 $268,446,000.00 $84,997,000.00 $80,693,000.00 $67,312,000.00 $54,935,000.00 $370,390,000.00 $177,356,000.00 $120,394,000.00 $123,210,000.00 $128,945,000.00 $75,972,000.00 $597,946,000.00 $496,813,000.00 $444,518,000.00 $52,817,000.00 $215,748,000.00 $206,338,000.00 $172,844,000.00 $35,318,000.00 $29,692,000.00 $28,842,000.00 $19,407,000.00 $50,287,000.00 $56,954,000.00 $50,353,000.00 $40,277,000.00 $42,443,000.00 $63,108,000.00 -- -- -- $10,098,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $40,019,000.00 $39,925,000.00 $39,203,000.00 $36,584,000.00 $37,530,000.00 $36,140,000.00 $36,607,000.00 $37,160,000.00 $35,904,000.00 $37,920,000.00 $8,091,000.00 $8,183,000.00 $7,817,000.00 $8,012,000.00 $8,265,000.00 $8,188,000.00 $8,569,000.00 $8,355,000.00 $8,694,000.00 $8,846,000.00 $9,259,000.00 $9,145,000.00 $8,890,000.00 $9,010,000.00 $6,716,000.00 $6,581,000.00 $6,732,000.00 $7,223,000.00 $6,870,000.00 $6,730,000.00 $5,342,000.00 $4,774,000.00 $4,450,000.00 $2,653,000.00 $2,397,000.00 $2,349,000.00 $2,484,000.00 $2,187,000.00 $2,452,000.00 $2,674,000.00 $2,978,000.00 $3,249,000.00 -- -- -- -- -- -- -- --
Intangible Assets Net $4,578,000.00 $4,948,000.00 $5,337,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- $215,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $13,586,275,000.00 $13,327,248,000.00 $13,051,564,000.00 $12,840,554,000.00 $13,616,184,000.00 $13,014,179,000.00 $12,328,863,000.00 $11,249,240,000.00 $10,474,796,000.00 $10,196,204,000.00 $7,735,063,000.00 $7,939,134,000.00 $7,051,832,000.00 $6,957,160,000.00 $6,481,938,000.00 $7,141,293,000.00 $6,513,708,000.00 $6,314,436,000.00 $6,358,346,000.00 $6,285,946,000.00 $6,001,204,000.00 $5,840,412,000.00 $5,466,282,000.00 $5,966,001,000.00 $4,842,182,000.00 $4,541,185,000.00 $4,051,061,000.00 $3,903,234,000.00 $3,687,917,000.00 $3,975,403,000.00 $3,593,668,000.00 $3,492,940,000.00 $2,690,173,000.00 $2,592,579,000.00 $2,248,747,000.00 $1,869,680,000.00 $1,466,601,000.00 $1,355,424,000.00 $1,284,513,000.00 $1,164,392,000.00 $1,090,348,000.00 $1,037,360,000.00 -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $12,657,541,000.00 $12,401,905,000.00 $12,132,357,000.00 $11,925,020,000.00 $12,482,446,000.00 $11,879,801,000.00 $11,206,898,000.00 $10,146,331,000.00 $9,392,221,000.00 $9,132,153,000.00 $6,968,232,000.00 $7,205,116,000.00 $6,337,402,000.00 $6,261,449,000.00 $5,804,002,000.00 $6,502,572,000.00 $5,890,625,000.00 $5,700,567,000.00 $5,753,986,000.00 $5,699,243,000.00 $5,432,961,000.00 $5,281,228,000.00 $4,935,283,000.00 $5,448,032,000.00 $4,430,068,000.00 $4,146,234,000.00 $3,710,608,000.00 $3,586,307,000.00 $3,396,137,000.00 $3,691,139,000.00 $3,306,374,000.00 $3,215,432,000.00 $2,419,993,000.00 $2,332,843,000.00 $1,991,451,000.00 $1,747,678,000.00 $1,363,079,000.00 $1,255,928,000.00 $1,190,653,000.00 $1,072,867,000.00 $1,001,507,000.00 $950,598,000.00 -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $721,362,000.00 $720,899,000.00 $720,356,000.00 $719,779,000.00 $719,261,000.00 $719,606,000.00 $719,955,000.00 $719,222,000.00 $720,846,000.00 $720,744,000.00 $436,835,000.00 $435,201,000.00 $434,346,000.00 $433,941,000.00 $433,263,000.00 $432,791,000.00 $432,363,000.00 $433,775,000.00 $433,426,000.00 $432,931,000.00 $432,621,000.00 $431,832,000.00 $431,199,000.00 $430,479,000.00 $327,951,000.00 $314,501,000.00 $260,626,000.00 $247,303,000.00 $234,272,000.00 $232,428,000.00 $231,631,000.00 $230,316,000.00 $228,506,000.00 $227,262,000.00 $226,796,000.00 $95,854,000.00 -- $78,204,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-11,487,000.00 $-14,187,000.00 $-17,796,000.00 $-19,841,000.00 $-14,535,000.00 $-11,943,000.00 $-13,553,000.00 $-9,073,000.00 $-3,932,000.00 $2,275,000.00 $8,767,000.00 $10,775,000.00 $14,069,000.00 $14,087,000.00 $16,232,000.00 $5,303,000.00 $4,823,000.00 $4,276,000.00 $8,097,000.00 $6,059,000.00 $-1,912,000.00 $-1,153,000.00 $-14,576,000.00 $-12,179,000.00 $-10,355,000.00 $-5,091,000.00 $-2,582,000.00 $-3,204,000.00 $-5,703,000.00 $-5,245,000.00 $5,099,000.00 $6,303,000.00 $4,109,000.00 $-1,304,000.00 $1,770,000.00 $187,000.00 $1,645,000.00 $900,000.00 $-247,000.00 $166,000.00 $-1,099,000.00 $-1,570,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $218,802,000.00 $218,575,000.00 $216,591,000.00 $215,540,000.00 $428,956,000.00 $426,659,000.00 $415,507,000.00 $392,704,000.00 $365,604,000.00 $340,976,000.00 $321,184,000.00 $287,997,000.00 $265,970,000.00 $247,638,000.00 $228,396,000.00 $200,582,000.00 $185,852,000.00 $175,773,000.00 $162,792,000.00 $147,668,000.00 $137,490,000.00 $128,461,000.00 $114,332,000.00 $99,625,000.00 $94,479,000.00 $85,503,000.00 $82,374,000.00 $72,794,000.00 $63,178,000.00 $57,065,000.00 $50,548,000.00 $40,873,000.00 $37,549,000.00 $33,762,000.00 $28,714,000.00 $25,952,000.00 $23,010,000.00 $20,384,000.00 $17,378,000.00 $14,719,000.00 $13,452,000.00 $11,990,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $928,734,000.00 $925,343,000.00 $919,207,000.00 $915,534,000.00 $1,133,738,000.00 $1,134,378,000.00 $1,121,965,000.00 $1,102,909,000.00 $1,082,575,000.00 $1,064,051,000.00 $766,831,000.00 $734,018,000.00 $714,430,000.00 $695,711,000.00 $677,936,000.00 $638,721,000.00 $623,083,000.00 $613,869,000.00 $604,360,000.00 $586,703,000.00 $568,243,000.00 $559,184,000.00 $530,999,000.00 $517,969,000.00 $412,114,000.00 $394,951,000.00 $340,453,000.00 $316,927,000.00 $291,780,000.00 $284,264,000.00 $287,294,000.00 $277,508,000.00 $270,180,000.00 $259,736,000.00 $257,296,000.00 $122,002,000.00 $103,522,000.00 $99,496,000.00 $93,860,000.00 $91,525,000.00 $88,841,000.00 $86,762,000.00 -- -- -- $73,580,000.00 -- -- -- $49,197,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,586,275,000.00 $13,327,248,000.00 $13,051,564,000.00 $12,840,554,000.00 $13,616,184,000.00 $13,014,179,000.00 $12,328,863,000.00 $11,249,240,000.00 $10,474,796,000.00 $10,196,204,000.00 $7,735,063,000.00 $7,939,134,000.00 $7,051,832,000.00 $6,957,160,000.00 $6,481,938,000.00 $7,141,293,000.00 $6,513,708,000.00 $6,314,436,000.00 $6,358,346,000.00 $6,285,946,000.00 $6,001,204,000.00 $5,840,412,000.00 $5,466,282,000.00 $5,966,001,000.00 $4,842,182,000.00 $4,541,185,000.00 $4,051,061,000.00 $3,903,234,000.00 $3,687,917,000.00 $3,975,403,000.00 $3,593,668,000.00 $3,492,940,000.00 $2,690,173,000.00 $2,592,579,000.00 $2,248,747,000.00 $1,869,680,000.00 $1,466,601,000.00 $1,355,424,000.00 $1,284,513,000.00 $1,164,392,000.00 $1,090,348,000.00 $1,037,360,000.00 -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $236,950,000.00 $64,206,000.00 $116,852,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-117,000.00 $248,000.00 $-200,312,000.00 $-201,892,000.00 $10,696,000.00 $149,803,000.00 $128,858,000.00 $89,322,000.00 $43,095,000.00 $32,345,000.00 $119,440,000.00 $36,284,000.00 $31,266,000.00 $118,767,000.00 $43,115,000.00 $25,112,000.00 $18,607,000.00 $79,499,000.00 $57,780,000.00 $33,532,000.00 $16,027,000.00 $19,855,000.00 $20,854,000.00 $6,803,000.00 $12,574,000.00 $50,599,000.00 $37,559,000.00 $23,350,000.00 $9,063,000.00 $38,334,000.00 $15,475,000.00 $12,260,000.00 $6,529,000.00 $22,832,000.00 $4,803,000.00 $9,684,000.00 $4,567,000.00 $14,821,000.00 $9,670,000.00 $2,361,000.00 $2,520,000.00 $9,481,000.00 $2,343,000.00 $2,987,000.00 $1,707,000.00 -- -- -- -- --
Earnings Per Share Basic $0.01 $0.05 $-3.57 $-3.61 $0.15 $1.96 $1.65 $1.14 $0.55 $2.42 $0.83 $1.08 $0.50 $1.89 $1.39 $0.40 $0.30 $1.26 $0.39 $0.53 $0.25 $0.32 $0.33 $0.13 $0.23 $0.06 $0.28 $0.29 $0.19 $0.72 $0.60 $0.21 $0.24 $0.32 $0.22 $0.36 $0.33 $1.08 $0.34 $0.16 $0.19 $0.47 $0.59 $0.25 $0.14 $0.37 $0.15 $0.16 $0.17 --
Weighted Average Shares Basic 56,484,655 56,426,093 56,443,539 56,403,891 56,376,669 56,422,450 56,441,305 56,468,678 56,465,855 45,272,183 44,773,683 44,750,272 44,707,718 44,639,430 44,638,634 44,645,189 44,669,661 44,617,361 44,602,368 44,625,673 44,540,865 42,092,361 44,405,094 39,704,834 38,577,271 34,482,630 33,671,327 33,623,671 32,805,010 32,365,800 16,257,008 16,134,869 16,003,088 11,155,007 9,534,056 8,070,386 7,855,457 7,737,036 7,735,350 7,733,874 7,733,514 7,424,210 7,402,044 7,395,699 7,376,988 6,603,533 -- -- -- --
Earnings Per Share Diluted $0.01 $-3.53 $-3.57 $-3.61 $0.15 $1.96 $1.65 $1.13 $0.55 $2.41 $0.83 $1.07 $0.50 $1.88 $0.69 $0.69 $0.29 $1.25 $0.39 $0.53 $0.25 $1.01 $0.69 $0.12 $0.23 $0.78 $0.27 $0.46 $0.18 $0.19 $0.58 $0.10 $0.23 $0.31 $0.84 $0.67 $0.32 $0.37 $0.32 $0.34 $0.18 $1.01 $0.19 $0.38 $0.14 $0.85 $0.14 $0.16 $0.17 --
Weighted Average Shares Diluted 56,503,875 56,426,093 56,417,252 56,403,891 56,410,416 56,490,060 56,447,901 56,519,669 56,565,845 45,459,540 44,977,863 45,101,958 45,012,205 44,900,805 44,885,776 44,812,369 44,952,669 44,911,265 44,876,614 44,894,720 44,798,306 42,567,108 44,852,107 40,234,560 39,124,732 35,331,059 34,599,813 34,564,319 33,961,220 33,471,816 16,682,807 16,572,567 16,467,732 11,575,855 13,074,935 8,449,703 8,211,145 8,166,343 8,240,424 8,141,641 8,094,814 7,742,215 7,756,475 7,752,800 7,613,234 6,831,955 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 44,625,324 44,615,466 44,670,743 44,652,847 44,633,847 44,620,831 44,496,007 44,430,121 44,397,035 39,056,436 38,207,766 35,169,653 34,153,719 33,007,595 32,719,632 16,300,833 16,207,160 16,049,131 15,980,526 15,962,686 8,785,533 7,880,339 7,845,182 7,736,736 7,734,514 7,733,514 7,733,514 -- -- -- -- -- -- -- --
Common Stock Value $57,000.00 $56,000.00 $56,000.00 $56,000.00 $56,000.00 $56,000.00 $56,000.00 $56,000.00 $57,000.00 $56,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $39,000.00 $38,000.00 $35,000.00 $34,000.00 $33,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $16,000.00 $9,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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