First Foundation Balance Sheet - Quarterly (NASDAQ:FFWM)

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$13.83 $0.03 (0.18%) FFWM stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Foundation balance sheet. Financial strength can be guaged by performing First Foundation stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: Anything that the First Foundation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Foundation had total assets of $3.59B.
  • Liabilities: The total liabilities of First Foundation for 2016-Q3 total to $3.31B. 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
)
1.6630