First Foundation Balance Sheet - Quarterly (NASDAQ:FFWM)

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$15.26 $0.14 (0.93%) FFWM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash597.95M496.81M444.51M52.81M215.74M206.33M172.84M35.31M29.69M28.84M
Marketable Securities----------
Receivables2.54B2.3B1.99B1.78B1.75B1.52B1.39B1.26B1.16B1.09B
Inventory250.94M200M468.27M260.07M-108.9M113.32M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Foundation Total Current Assets
3.39B2.99B2.9B2.09B1.97B1.84B1.68B1.29B1.19B1.12B
Property Plant & Equipment13.4M---8.06M---6.24M-
Accumulated Depreciation6.67M---5.4M---4.05M-
First Foundation Net Property Plant & Equipment
6.73M5.34M4.77M4.45M2.65M2.39M2.34M2.48M2.18M2.45M
Investment & Advances543.33M568.38M557.55M565.38M586.62M378.37M157.54M153.7M150.63M144.53M
Other Non-Current Assets1.73M0.54M1.07M0.33M4.03M4.49M4.49M0.33M0.33M0.33M
Deferred Charges16.81M10.15M10.07M11.07M15.39M11.96M13.72M9.41M9.74M10.63M
Intangibles2.18M2.23M2.28M2.35M2.41M2.48M1.72M---
Deposits & Other Assets15.43M14.97M12.75M11.68M10.82M9.08M8.7M6.52M6.59M6.08M
First Foundation Total Assets
3.98B3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B1.28B
Notes Payable----------
Accounts Payable2.44B2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M961.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Foundation Total Current Liabilities
2.44B2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M961.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B951M938M633M796M660M472.25M393M282.88M228.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Foundation Total Liabilities
3.69B3.31B3.22B2.42B2.33B1.99B1.75B1.36B1.26B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus232.43M231.63M230.31M228.5M227.26M226.79M95.85M78.85M78.2M76.72M
Retained Earnings57.07M50.54M40.87M37.54M33.76M28.71M25.95M23.01M20.38M17.37M
Treasury Stock----------
Other Liabilities-5.25M5.09M6.3M4.1M-1.3M1.77M0.18M1.64M0.9M-0.24M
First Foundation Shareholders Equity
284.26M287.29M277.5M270.18M259.73M257.29M122M103.52M99.49M93.86M
First Foundation Total Liabilities & Shareholders Equity
3.98B3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Foundation Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8080