Financial Services » Banking | First Foundation Inc.

First Foundation Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,848.00
7,539.00
12,601.00
21,759.00
32,307.00
50,123
Changes in Working Capital
337.00
1,816.00
1,268.00
1,989.00
5,565.00
858
Net Operating Cash Flow
11,185.00
9,355.00
13,869.00
19,770.00
37,872.00
50,981
Capital Expenditures
1,905.00
169.00
1,753.00
5,935.00
2,235.00
Sale of Fixed Assets & Businesses
-
-
38,081.00
-
91,018.00
Purchase/Sale of Investments
54,277.00
77,866.00
432,805.00
42,054.00
122,963.00
Net Investing Cash Flow
217,020.00
340,306.00
916,471.00
1,000,458.00
568,981.00
Issuance/Reduction of Debt, Net
41,063.00
141,823.00
513,114.00
454,000.00
580,000.00
Net Financing Cash Flow
199,681.00
303,689.00
1,088,658.00
1,362,886.00
53,557.00
Net Change in Cash
6,154.00
27,262.00
186,056.00
382,198.00
477,552.00
Free Cash Flow
9,280.00
9,186.00
12,116.00
13,835.00
35,637.00
Change in Capital Stock
6,322.00
949.00
136,163.00
4,267.00
28,386.00
Increase in Loans
160,838.00
262,271.00
626,245.00
1,348,286.00
1,238,225.00
Decrease in Loans
-
-
106,251.00
311,709.00
457,498.00
Increase in Deposits
152,296.00
160,917.00
439,381.00
904,619.00
605,171.00

About First Foundation

View Profile
Address
18101 Von Karman Avenue
Irvine California 92612
United States
Employees -
Website http://www.ff-inc.com
Updated 07/08/2019
First Foundation, Inc. is a financial services company, which engages in the provision of comprehensive platform of personalized financial services to individuals, businesses, and organizations. It operates through the following segments: Banking, Wealth Management, and Other. The Banking segment offers trust management, depository accounts, commercial lending, consulting and other services.

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