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    FFWM — First Foundation Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Foundation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line56.284.4110111-199
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-3.9312.25.753.53210
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.6-34.2-23.6-22.2-9.46
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Cash from Operating Activities60.467.496.91015.82
    Capital Expenditures-2.23-2.86-3.21-4.58-8.21
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-425-22-76.2-3,242143
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-427-24.9-79.4-3,246135
    Financing Cash Flow Items3685324732,556559
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3655224742,680529
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.93564492-465670