First Foundation Balance Sheet - Annual (NASDAQ:FFWM)

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$15.7 $0.02 (0.13%) FFWM stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Foundation balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Foundation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Foundation balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 4.4M. Whereas, First Foundation revenue was $135.2M and First Foundation operating cash flow was $19.77M 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. 2016 2015 2014 2013 2012
Cash597.94M215.74M29.69M56.95M63.1M
Marketable Securities-----
Receivables2.54B1.75B1.16B893.73M735.28M
Inventory250.94M----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Foundation Total Current Assets
3.39B1.97B1.19B950.68M798.39M
Property Plant & Equipment13.39M8.06M6.24M6.1M4.2M
Accumulated Depreciation6.66M5.4M4.05M2.85M1.81M
First Foundation Net Property Plant & Equipment
6.73M2.65M2.18M3.24M2.38M
Investment & Advances543.32M586.62M150.63M65.83M14.31M
Other Non-Current Assets1.73M4.03M0.33M0.37M0.65M
Deferred Charges16.81M15.39M9.74M12.05M10.05M
Intangibles2.17M2.41M---
Deposits & Other Assets15.42M10.82M6.59M5.16M4.71M
First Foundation Total Assets
3.98B2.59B1.36B1.04B830.5M
Notes Payable-----
Accounts Payable2.44B1.54B973.04M809.53M656.92M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
First Foundation Total Current Liabilities
2.44B1.54B973.04M809.53M656.92M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.25B796M282.88M141.06M100M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
First Foundation Total Liabilities
3.69B2.33B1.26B950.59M756.92M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.01M0.01M0.01M0.01M0.01M
Capital Surplus232.42M227.26M78.2M76.33M69.43M
Retained Earnings57.06M33.76M20.38M11.99M4.13M
Treasury Stock-----
Other Liabilities-5.24M-1.3M0.9M-1.57M-
First Foundation Shareholders Equity
284.26M259.73M99.49M86.76M73.58M
First Foundation Total Liabilities & Shareholders Equity
3.98B2.59B1.36B1.04B830.5M
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 monetary significance. FFWM assets grew from $2.59B in 2015 to $3.98B in 2016 . 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: This item on the balance sheet implies the firm's, in this case First Foundation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFWM stock stand at $3.69B.
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First Foundation Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
4.4
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8600