First Foundation Balance Sheet - Quarterly (NASDAQ:FFWM)

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$28.91 $0.1 (0.35%) FFWM stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Foundation, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Foundation stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Foundation had a long term debt of $951M at the end of 2016-Q3. First Foundation operating cash flow was $13.71M while First Foundation revenue stood at $41.08M. View First Foundation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash496.81M444.51M52.81M215.74M206.33M172.84M35.31M29.69M28.84M19.4M
Marketable Securities----------
Receivables2.3B1.99B1.78B1.75B1.52B1.39B1.26B1.16B1.09B997.67M
Inventory200M468.27M260.07M-108.9M113.32M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Foundation Total Current Assets
2.99B2.9B2.09B1.97B1.84B1.68B1.29B1.19B1.12B1.02B
Property Plant & Equipment---8.06M---6.24M--
Accumulated Depreciation---5.4M---4.05M--
First Foundation Net Property Plant & Equipment
5.34M4.77M4.45M2.65M2.39M2.34M2.48M2.18M2.45M2.67M
Investment & Advances568.38M557.55M565.38M586.62M378.37M157.54M153.7M150.63M144.53M127.48M
Other Non-Current Assets0.54M1.07M0.33M4.03M4.49M4.49M0.33M0.33M0.33M1.28M
Deferred Charges10.15M10.07M11.07M15.39M11.96M13.72M9.41M9.74M10.63M10.26M
Intangibles2.23M2.28M2.35M2.41M2.48M1.72M----
Deposits & Other Assets14.97M12.75M11.68M10.82M9.08M8.7M6.52M6.59M6.08M5.59M
First Foundation Total Assets
3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B1.28B1.16B
Notes Payable----------
Accounts Payable2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M961.97M864.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Foundation Total Current Liabilities
2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M961.97M864.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt951M938M633M796M660M472.25M393M282.88M228.68M208.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Foundation Total Liabilities
3.31B3.22B2.42B2.33B1.99B1.75B1.36B1.26B1.19B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus231.63M230.31M228.5M227.26M226.79M95.85M78.85M78.2M76.72M76.63M
Retained Earnings50.54M40.87M37.54M33.76M28.71M25.95M23.01M20.38M17.37M14.71M
Treasury Stock----------
Other Liabilities5.09M6.3M4.1M-1.3M1.77M0.18M1.64M0.9M-0.24M0.16M
First Foundation Shareholders Equity
287.29M277.5M270.18M259.73M257.29M122M103.52M99.49M93.86M91.52M
First Foundation Total Liabilities & Shareholders Equity
3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B1.28B1.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Foundation historical stock prices and the current First Foundation stock price can tell you how the stock price has moved, whereas the First Foundation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Foundation owns and has monetary significance. FFWM assets grew from $3.49B in 2016-Q2 to $3.59B in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Foundation is $3.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFWM stock.
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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
)
1.7380