FFWM - First Foundation Inc
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7.02
0.080 1.140%
Share volume: 403,271
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$6.94
0.08
1.15%
View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
Cash flow financing | 740.299 M | 1.008 B | 679.049 M | 607.183 M | -564.906 M | 186.204 M | 300.955 M | 245.783 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 30.021 M | 29.881 M | 813.000 K | 9.479 M | 15.929 M | 15.045 M | -34.633 M | 7.211 M | |
Net income | 33.316 M | 29.006 M | 17.354 M | 8.496 M | -212.288 M | 2.180 M | 2.548 M | 793.000 K | |
Depreciation | 1.045 M | 1.037 M | 980.000 K | 1.104 M | 1.053 M | 1.083 M | 1.186 M | 1.190 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 51.303 M | 0.000 | 53.446 M | |
Investing Cashflow | -1.529 B | -893.224 M | -341.186 M | 43.973 M | 157.929 M | -308.829 M | 241.806 M | 8.413 M | |
Net Borrowings | -10.068 B | -9.938 B | -10.411 B | -9.402 B | -10.594 B | -10.719 B | -10.113 B | -9.757 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -2.301 M | -484.000 K | -576.000 K | -2.494 M | -109.000 K | -3.700 M | -1.908 M | -1.285 M | |
Cash Change | 173.524 M | 317.818 M | 656.494 M | 1.317 B | 926.081 M | 818.501 M | 1.327 B | 1.588 B |