First Foundation Inc.FFWMNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 309 | 414 | 546 |
| Gross Profit | 291 | 328 | 175 |
| Operating Income | 152 | 150 | -200 |
| Net Income | 110 | 111 | -199 |
| EBITDA | 159 | 159 | -192 |
| EPS Diluted | 2.41 | 1.96 | -3.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,122 | 656 | 1,327 |
| Total Current Assets | 2,313 | 934 | 2,092 |
| Total Assets | 10,196 | 13,014 | 13,327 |
| Total Current Liabilities | 8,922 | 10,510 | 10,689 |
| Total Liabilities | 9,132 | 11,880 | 12,402 |
| Total Equity | 1,064 | 1,134 | 925 |
| Total Debt | 210 | 1,370 | 1,582 |
| Net Debt | -912 | 713 | 256 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 97 | 101 | 8 |
| Capital Expenditure | -3 | -5 | -8 |
| Free Cash Flow | 94 | 97 | -0 |
| Stock-Based Comp | 3 | 3 | 2 |
| Net Change in Cash | 492 | -465 | 670 |