First Foundation Inc.FFWM

時価総額
$5.2億
PER
総合金融サービスの有力企業。銀行業、投資助言・資産運用、信託サービスを展開。2024年7月に約2.28億ドルの資本調達を実施、総資産126億ドル、運用資産54億ドルを保有。カリフォルニア、ネバダ、フロリダ、テキサス、ハワイで展開。
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Profit Loss----435684110111-199-92
Goodwill impairment---------215-
Provision (reversal) for credit losses - loans----------122
Provision For Credit Losses Available For Sale------7311-1
Share Based Compensation01123223422
Depreciation and amortization11223333445
Deferred tax (benefit) expense1-2151-0-2-20-4-50
Amortization of (discount) premium on securities---175-8-1-2610
Amortization of core deposit intangible-----222221
Amortization of mortgage servicing rights - net----1122322
Gain on sale of REO1--0-1----1
Gain on sale of loans-387041521--5
Gain on sale of securities available-for-sale------0---21
Gain from hedging activities-----01----1
LHFS LOCOM adjustment at time of transfer----------137
Change in fair value of LHFS----------16
Amortization of OCI - securities transfer to HTM--------0-10
Valuation allowance on mortgage servicing rights - net--------2223
Decrease (increase) in accrued interest receivable and other assets132242393939-11-20
(Decrease) increase in accounts payable and other liabilities35-0746132316-18-17
Net cash (used in) provided by operating activities----516067971016-9
Net decrease (increase) in loans----------541-345
Proceeds from sale of loans-106312457674574553580--472
Proceeds from sale of REO----32----3
Purchase of premises and equipment02623233583
Disposals of premises and equipment--------3-0
Proceeds from sale of land----------2
Loss on sale of land----------0
Purchases of securities AFS----3665785745516671,872
Purchases of securities HTM--------172--
Proceeds from sale of securities available-for-sale----10284-4-176749
Maturities of securities AFS-----962702682817531
Maturities of securities HTM--------2257376
Impairment of securities AFS----------3
Net (increase) decrease in FHLB stock6912-16-21-4-47-113
Proceeds from BOLI policy--------0--
Net cash provided by (used in) investing activities-----680-427-25-79-3,246135287
Increase (decrease) in deposits-161-439-905-605-612-358-1,022-728-1,551-326819
Proceeds from FHLB & FRB advances---4546225-30478255-1,005-340-2,793
Repayments on FHLB & FRB advances----------2,738
Net (decrease) increase in line of credit-----4554172-20-
Net increase in subordinated debt--------14800
Proceeds from (Repayments of) Secured Debt--------6-108-39
Gain on sale leaseback---------1--
Dividends paid-----913162591
Proceeds from exercise of stock options11364281401300-
Proceeds from issuance of common stock----------35
Proceeds from issuance of preferred stock----------138
Proceeds from Issuance of Warrants----------54
Equity issuance costs----------14
Repurchase of stock----0032510
Net cash (used in) provided by financing activities----5753655224742,680529-589
(Decrease) increase in cash and cash equivalents------2564492-465670-310
Income taxes----------50
Interest----4675571576329401
Transfer of loans to loans held for sale-1025203571,027555562593--1,914
Transfer of loans to loans held for investment--------485--
Transfer to Investments--------917--
Goodwill acquisition adjustment--------2--
Operating Lease Liabilities Recognized--------2218
Transfer of loans to REO2-22---6-2-
Chargeoffs against allowance for credit losses - loans-------21518
Chargeoffs against allowance for credit losses - securities---------43
Mortgage servicing rights from loan sales-----243--3