2018 Q1 Form 10-Q Financial Statement

#000156459018012543 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $43.32M $30.36M
YoY Change 42.68% 39.92%
Cost Of Revenue $2.771M $693.0K
YoY Change 299.86%
Gross Profit $40.55M $29.67M
YoY Change 36.68%
Gross Profit Margin 93.6% 97.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $990.0K $550.0K
YoY Change 80.0% 37.5%
% of Gross Profit 2.44% 1.85%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.051M $4.302M
YoY Change 110.39% 84.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.57M $9.063M
YoY Change 38.74% 38.81%
Income Tax $3.598M $2.950M
% Of Pretax Income 28.61% 32.55%
Net Earnings $8.976M $6.113M
YoY Change 46.83% 61.42%
Net Earnings / Revenue 20.72% 20.14%
Basic Earnings Per Share $0.23 $0.19
Diluted Earnings Per Share $0.23 $0.18
COMMON SHARES
Basic Shares Outstanding 38.58M 32.81M
Diluted Shares Outstanding 39.12M 33.96M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $177.4M $75.97M
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 $6.716M $7.000M
YoY Change -4.06% 75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.00M $16.00M
YoY Change -12.5% 45.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.842B $3.688B
YoY Change 31.3% 37.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00M $14.00M
YoY Change 78.57% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.00M $14.00M
YoY Change 78.57% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $602.0M
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $602.0M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.00M $14.00M
Total Long-Term Liabilities $0.00 $602.0M
Total Liabilities $4.430B $3.396B
YoY Change 30.45% 40.33%
SHAREHOLDERS EQUITY
Retained Earnings $94.48M
YoY Change
Common Stock $328.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.1M $292.0M
YoY Change
Total Liabilities & Shareholders Equity $4.842B $3.688B
YoY Change 31.3% 37.1%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $8.976M $6.113M
YoY Change 46.83% 61.42%
Depreciation, Depletion And Amortization $990.0K $550.0K
YoY Change 80.0% 37.5%
Cash From Operating Activities $10.08M $5.500M
YoY Change 83.2% 46.67%
INVESTING ACTIVITIES
Capital Expenditures $799.0K $693.0K
YoY Change 15.3% -68.4%
Acquisitions
YoY Change
Other Investing Activities -$249.6M -$233.8M
YoY Change 6.75% -7.72%
Cash From Investing Activities -$249.1M -$234.5M
YoY Change 6.22% -8.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 296.0M -293.0M
YoY Change -201.01% -429.73%
NET CHANGE
Cash From Operating Activities 10.08M 5.500M
Cash From Investing Activities -249.1M -234.5M
Cash From Financing Activities 296.0M -293.0M
Net Change In Cash 56.96M -522.0M
YoY Change -110.91% 220.38%
FREE CASH FLOW
Cash From Operating Activities $10.08M $5.500M
Capital Expenditures $799.0K $693.0K
Free Cash Flow $9.277M $4.807M
YoY Change 92.99% 208.73%

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CY2018Q1 us-gaap Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
When the fair value of the collateral is based on an observable market price or a current appraised value, we measure the impaired loan at nonrecurring Level 2. When an appraised value is not available, or management determines the fair value of the collateral is further impaired below the appraised value and there is no observable market price or a discounted cash flow has been used to determine the fair value, we measure the impaired loan at nonrecurring Level 3.
CY2018Q1 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
22626000
CY2018Q1 us-gaap Marketable Securities Equity Securities
MarketableSecuritiesEquitySecurities
400000
CY2017Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
19060000
CY2018Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
177356000
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
120934000
CY2017Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
154380000
CY2017Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
3617060000
CY2017Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
3444607000
CY2017Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
678000000
CY2018Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
527703000
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2027000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2098000
CY2018Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16663000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9294000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
193567000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4544000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
254029000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
12119000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
447596000
CY2018Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
16663000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
499000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
19000000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
20000000
CY2018Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
39499000
CY2018Q1 ffwm Available For Sale Securities Debt Maturities After One Through Five Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAverageYield
0.0103
CY2018Q1 ffwm Available For Sale Securities Debt Maturities After Five Through Ten Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAverageYield
0.0524
CY2018Q1 ffwm Available For Sale Securities Debt Maturities After Ten Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAverageYield
0.0500
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
13546000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3641716000
CY2018Q1 ffwm Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0506
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
493000
CY2018Q1 ffwm Un Accreted Discount On Purchased Credit Impaired Loans
UnAccretedDiscountOnPurchasedCreditImpairedLoans
1448000
CY2017Q4 ffwm Un Accreted Discount On Purchased Credit Impaired Loans
UnAccretedDiscountOnPurchasedCreditImpairedLoans
1638000
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
850000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
19000000
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
20100000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
499000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
19000000
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19499000
CY2017Q4 ffwm Available For Sale Securities Debt Maturities After One Through Five Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAverageYield
0.0103
CY2017Q4 ffwm Available For Sale Securities Debt Maturities After Five Through Ten Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAverageYield
0.0524
CY2017Q4 ffwm Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0513
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
493000
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
19000000
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19493000
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3905684000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3655262000
CY2018Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
9286000
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
8465000
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
3400000
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
4000000
CY2018Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4803000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5395000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
289000
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
74000
CY2017 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
108000
CY2017 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
66000
CY2017 ffwm Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAcquisition
603000
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
26000
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
750000
CY2018Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1614000
CY2018Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11260000
CY2018Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
13826000
CY2018Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3891858000
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2109000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11359000
CY2018Q1 ffwm Percentage Of Loans Due60 To89 Days
PercentageOfLoansDue60To89Days
0.0000
CY2018Q1 ffwm Percentage Of Loans Due90 Days Or More
PercentageOfLoansDue90DaysOrMore
0.0004
CY2017Q4 ffwm Percentage Of Loans Due90 Days Or More
PercentageOfLoansDue90DaysOrMore
0.0006
CY2018Q1 ffwm Percentage Of Loans Nonaccrual
PercentageOfLoansNonaccrual
0.0029
CY2017Q4 ffwm Percentage Of Loans Nonaccrual
PercentageOfLoansNonaccrual
0.0031
CY2018Q1 ffwm Percentage Of Loans
PercentageOfLoans
0.0035
CY2017Q4 ffwm Percentage Of Loans
PercentageOfLoans
0.0037
CY2018Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
CY2018Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4400000
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4500000
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2017 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1816000
CY2017 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1816000
CY2018Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
88000
CY2017Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15700000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1931000
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18069000
CY2018Q1 ffwm Loans And Leases Receivable Allowance Impaired
LoansAndLeasesReceivableAllowanceImpaired
20000000
CY2018Q1 ffwm Allowance For Loan Losses In Unaccreted Credit Component Other Loans
AllowanceForLoanLossesInUnaccretedCreditComponentOtherLoans
2391000
CY2018Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13324000
CY2018Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3889005000
CY2018Q1 ffwm Loans And Lease Receivable In Unaccreted Credit Component Other Loan
LoansAndLeaseReceivableInUnaccretedCreditComponentOtherLoan
251559000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
909000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17491000
CY2017Q4 ffwm Loans And Leases Receivable Allowance Impaired
LoansAndLeasesReceivableAllowanceImpaired
18400000
CY2017Q4 ffwm Allowance For Loan Losses In Unaccreted Credit Component Other Loans
AllowanceForLoanLossesInUnaccretedCreditComponentOtherLoans
3005000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13436000
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3638069000
CY2017Q4 ffwm Loans And Lease Receivable In Unaccreted Credit Component Other Loan
LoansAndLeaseReceivableInUnaccretedCreditComponentOtherLoan
260577000
CY2018Q1 ffwm Percentage Of Allowance On Purchase Impaired Loans
PercentageOfAllowanceOnPurchaseImpairedLoans
0.0095
CY2017 ffwm Percentage Of Allowance On Purchase Impaired Loans
PercentageOfAllowanceOnPurchaseImpairedLoans
0.0115
CY2018Q1 ffwm Additional Allowance On Credit Impaired Loans
AdditionalAllowanceOnCreditImpairedLoans
400000
CY2017Q4 ffwm Additional Allowance On Credit Impaired Loans
AdditionalAllowanceOnCreditImpairedLoans
200000
CY2018Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4232000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4287000
CY2018Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4232000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4287000
CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
9092000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
9149000
CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
9092000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
9149000
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13381000
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
34000
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9229000
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
75000
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
CY2017 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0
CY2018Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1170927000
CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1097196000
CY2018Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
353080000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
235294000
CY2018Q1 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
1074814000
CY2017Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
1210240000
CY2018Q1 ffwm Certificates Of Deposit Liabilities
CertificatesOfDepositLiabilities
1037371000
CY2017Q4 ffwm Certificates Of Deposit Liabilities
CertificatesOfDepositLiabilities
900797000
CY2017Q4 ffwm Noninterest Bearing Demand Deposits Weighted Average Rate
NoninterestBearingDemandDepositsWeightedAverageRate
0.00
CY2018Q1 ffwm Interest Bearing Demand Deposits Weighted Average Rate
InterestBearingDemandDepositsWeightedAverageRate
0.00678
CY2017Q4 ffwm Interest Bearing Demand Deposits Weighted Average Rate
InterestBearingDemandDepositsWeightedAverageRate
0.00411
CY2018Q1 ffwm Weighted Average Rate Of Money Market And Savings Deposits
WeightedAverageRateOfMoneyMarketAndSavingsDeposits
0.00868
CY2017Q4 ffwm Weighted Average Rate Of Money Market And Savings Deposits
WeightedAverageRateOfMoneyMarketAndSavingsDeposits
0.00840
CY2018Q1 ffwm Weighted Average Rate Of Certificates Of Deposits
WeightedAverageRateOfCertificatesOfDeposits
0.01419
CY2017Q4 ffwm Weighted Average Rate Of Certificates Of Deposits
WeightedAverageRateOfCertificatesOfDeposits
0.01189
CY2018Q1 ffwm Weighted Average Rate Of Deposits
WeightedAverageRateOfDeposits
0.00727
CY2017Q4 ffwm Weighted Average Rate Of Deposits
WeightedAverageRateOfDeposits
0.00634
CY2018Q1 ffwm Time Deposits250000 Or More Maturities With In One Year
TimeDeposits250000OrMoreMaturitiesWithInOneYear
270000000
CY2017Q4 ffwm Time Deposits250000 Or More Maturities With In One Year
TimeDeposits250000OrMoreMaturitiesWithInOneYear
230000000
CY2018Q1 ffwm Time Deposits250000 Or More Maturities After One Year
TimeDeposits250000OrMoreMaturitiesAfterOneYear
26000000
CY2017Q4 ffwm Time Deposits250000 Or More Maturities After One Year
TimeDeposits250000OrMoreMaturitiesAfterOneYear
58000000
CY2018Q1 ffwm Time Deposits250000 Or More
TimeDeposits250000OrMore
296000000
CY2017Q4 ffwm Time Deposits250000 Or More
TimeDeposits250000OrMore
288000000
CY2018Q1 ffwm Time Deposits Less Than250000 Maturities With In One Year
TimeDepositsLessThan250000MaturitiesWithInOneYear
699000000
CY2018Q1 ffwm Time Deposits Less Than250000 Maturities After One Year
TimeDepositsLessThan250000MaturitiesAfterOneYear
42000000
CY2017Q4 ffwm Time Deposits Less Than250000 Maturities After One Year
TimeDepositsLessThan250000MaturitiesAfterOneYear
70000000
CY2018Q1 ffwm Time Deposits Less Than250000
TimeDepositsLessThan250000
741000000
CY2017Q4 ffwm Time Deposits Less Than250000
TimeDepositsLessThan250000
613000000
CY2018Q1 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
739000000
CY2017Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
628000000
CY2018Q1 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
0.0141
CY2018Q1 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
3200000000
CY2017Q4 ffwm Time Deposits Less Than250000 Maturities With In One Year
TimeDepositsLessThan250000MaturitiesWithInOneYear
543000000
CY2018Q1 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
1800000000
CY2018Q1 ffwm Federal Home Loan Bank Advances General Debt Obligations Disclosures Letter Of Credit Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresLetterOfCreditAvailable
169000000
CY2018Q1 us-gaap Unsecured Debt
UnsecuredDebt
120000000
CY2018Q1 ffwm Number Of Financial Institutions
NumberOfFinancialInstitutions
5
CY2018Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1000000
CY2017Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
943000000
CY2018Q1 ffwm Line Of Credit Facility Weighted Average Daily Borrowings
LineOfCreditFacilityWeightedAverageDailyBorrowings
693000000
CY2017 ffwm Line Of Credit Facility Weighted Average Daily Borrowings
LineOfCreditFacilityWeightedAverageDailyBorrowings
499000000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8976000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6113000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8976000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6113000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1592
CY2017Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1592
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
545869
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1154618
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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