$FFWM
First Foundation Inc.

2015 Q2 Form 10-Q Financial Statement

#000156459016023592 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $14.99M
YoY Change 37.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.0K
YoY Change 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.569M
YoY Change 40.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.117M
YoY Change 116.73%
Income Tax $2.175M
% Of Pretax Income 42.51%
Net Earnings $2.942M
YoY Change 132.2%
Net Earnings / Revenue 19.62%
Basic Earnings Per Share $0.18
Diluted Earnings Per Share $0.17
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $172.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.000M
YoY Change -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.00M
YoY Change 40.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.870B
YoY Change 60.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.000M
YoY Change 28.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.000M
YoY Change 28.57%
LONG-TERM LIABILITIES
Long-Term Debt $29.00M
YoY Change 38.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $29.00M
YoY Change 38.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.000M
Total Long-Term Liabilities $29.00M
Total Liabilities $1.748B
YoY Change 62.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.0M
YoY Change
Total Liabilities & Shareholders Equity $1.870B
YoY Change 60.65%

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income $2.942M
YoY Change 132.2%
Depreciation, Depletion And Amortization $320.0K
YoY Change 0.0%
Cash From Operating Activities $710.0K
YoY Change -71.83%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K
YoY Change 1200.0%
Acquisitions
YoY Change
Other Investing Activities -$132.7M
YoY Change 28.51%
Cash From Investing Activities -$132.8M
YoY Change 28.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 269.7M
YoY Change 285.89%
NET CHANGE
Cash From Operating Activities 710.0K
Cash From Investing Activities -132.8M
Cash From Financing Activities 269.7M
Net Change In Cash 137.5M
YoY Change -545.22%
FREE CASH FLOW
Cash From Operating Activities $710.0K
Capital Expenditures -$130.0K
Free Cash Flow $840.0K
YoY Change -66.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q2 us-gaap Gain Loss On Investments
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3520000
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
13809000
CY2016Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3520000
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11688000
CY2016Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
590000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
590000
CY2016Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
300000
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
350000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3945000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
5000
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14469000
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
677000
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
CY2015 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
CY2016Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
750661000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
299794000
CY2016Q2 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
710148000
CY2015Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
492015000
CY2016Q2 ffwm Certificates Of Deposit Liabilities
CertificatesOfDepositLiabilities
583985000
CY2015Q4 ffwm Certificates Of Deposit Liabilities
CertificatesOfDepositLiabilities
470200000
CY2016Q2 ffwm Interest Bearing Demand Deposits Weighted Average Rate
InterestBearingDemandDepositsWeightedAverageRate
0.00488
CY2015Q4 ffwm Interest Bearing Demand Deposits Weighted Average Rate
InterestBearingDemandDepositsWeightedAverageRate
0.00359
CY2016Q2 ffwm Weighted Average Rate Of Money Market And Savings Deposits
WeightedAverageRateOfMoneyMarketAndSavingsDeposits
0.00666
CY2015Q4 ffwm Weighted Average Rate Of Money Market And Savings Deposits
WeightedAverageRateOfMoneyMarketAndSavingsDeposits
0.00531
CY2016Q2 ffwm Weighted Average Rate Of Certificates Of Deposits
WeightedAverageRateOfCertificatesOfDeposits
0.00562
CY2015Q4 ffwm Weighted Average Rate Of Certificates Of Deposits
WeightedAverageRateOfCertificatesOfDeposits
0.00554
CY2016Q2 ffwm Weighted Average Rate Of Deposits
WeightedAverageRateOfDeposits
0.00401
CY2015Q4 ffwm Weighted Average Rate Of Deposits
WeightedAverageRateOfDeposits
0.00404
CY2016Q2 ffwm Time Deposits250000 Or More Maturities With In One Year
TimeDeposits250000OrMoreMaturitiesWithInOneYear
165300000
CY2015Q4 ffwm Time Deposits250000 Or More Maturities With In One Year
TimeDeposits250000OrMoreMaturitiesWithInOneYear
137800000
CY2016Q2 ffwm Time Deposits250000 Or More Maturities After One Year
TimeDeposits250000OrMoreMaturitiesAfterOneYear
14600000
CY2015Q4 ffwm Time Deposits250000 Or More Maturities After One Year
TimeDeposits250000OrMoreMaturitiesAfterOneYear
11400000
CY2016Q2 ffwm Time Deposits250000 Or More
TimeDeposits250000OrMore
179900000
CY2015Q4 ffwm Time Deposits250000 Or More
TimeDeposits250000OrMore
149200000
CY2016Q2 ffwm Time Deposits Less Than250000 Maturities With In One Year
TimeDepositsLessThan250000MaturitiesWithInOneYear
390200000
CY2015Q4 ffwm Time Deposits Less Than250000 Maturities With In One Year
TimeDepositsLessThan250000MaturitiesWithInOneYear
292500000
CY2016Q2 ffwm Time Deposits Less Than250000 Maturities After One Year
TimeDepositsLessThan250000MaturitiesAfterOneYear
13900000
CY2015Q4 ffwm Time Deposits Less Than250000 Maturities After One Year
TimeDepositsLessThan250000MaturitiesAfterOneYear
28500000
CY2016Q2 ffwm Time Deposits Less Than250000
TimeDepositsLessThan250000
404100000
CY2015Q4 ffwm Time Deposits Less Than250000
TimeDepositsLessThan250000
321000000
CY2016Q2 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
938000000
CY2015Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
796000000
CY2016Q2 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
0.0047
CY2015Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
0.0027
us-gaap Average Collected Cash Balances With Commercial Banks Federal Home Loan Bank
AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
568000000
CY2015 us-gaap Average Collected Cash Balances With Commercial Banks Federal Home Loan Bank
AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
353000000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3324000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3324000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
796
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
436902
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7111000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5568000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7111000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5568000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
796
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
796
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
450375
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
366321
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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