First Foundation Balance Sheet - Annual (NASDAQ:FFWM)

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$13.86 $0.03 (0.22%) FFWM stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Foundation balance sheet. As in our First Foundation stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Foundation balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 3.31M. Whereas, First Foundation revenue was $93.24M and First Foundation operating cash flow was $13.86M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the First Foundation stock price by looking at First Foundation historical stock prices. One can compare PE with industry average by looking at the First Foundation PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Foundation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FFWM stock as of year is $2.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.6670