First Foundation Balance Sheet - Annual (NASDAQ:FFWM)

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$29.3 $0.38 (1.28%) FFWM stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Foundation stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Foundation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Foundation balance sheet for 2015 shows cash on hand of $215.74M. The cash has increased by $186.05M. First Foundation revenue was $93.24M and First Foundation operating cash flow was $13.86M. View latest and last 10 year balance sheet data to check First Foundation financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash215.74M29.69M56.95M63.1M
Marketable Securities----
Receivables1.75B1.16B893.73M735.28M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
First Foundation Total Current Assets
1.97B1.19B950.68M798.39M
Property Plant & Equipment8.06M6.24M6.1M4.2M
Accumulated Depreciation5.4M4.05M2.85M1.81M
First Foundation Net Property Plant & Equipment
2.65M2.18M3.24M2.38M
Investment & Advances586.62M150.63M65.83M14.31M
Other Non-Current Assets4.03M0.33M0.37M0.65M
Deferred Charges15.39M9.74M12.05M10.05M
Intangibles2.41M---
Deposits & Other Assets10.82M6.59M5.16M4.71M
First Foundation Total Assets
2.59B1.36B1.04B830.5M
Notes Payable----
Accounts Payable1.54B973.04M809.53M656.92M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
First Foundation Total Current Liabilities
1.54B973.04M809.53M656.92M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt796M282.88M141.06M100M
Non-Current Capital Leases----
Other Long-Term Liabilities----
First Foundation Total Liabilities
2.33B1.26B950.59M756.92M
Minority Interest----
Preferred Stock----
Common Stock Net0.01M0.01M0.01M0.01M
Capital Surplus227.26M78.2M76.33M69.43M
Retained Earnings33.76M20.38M11.99M4.13M
Treasury Stock----
Other Liabilities-1.3M0.9M-1.57M-
First Foundation Shareholders Equity
259.73M99.49M86.76M73.58M
First Foundation Total Liabilities & Shareholders Equity
2.59B1.36B1.04B830.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Foundation stock price, and First Foundation historical stock prices show the stock price movement over time, and the First Foundation PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Foundation owns and has monetary significance. FFWM assets grew from $1.36B in 2014 to $2.59B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Foundation for 2015 total to $2.33B. Liabilities for a company like First Foundation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Foundation Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
3.31
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7850