First Foundation Balance Sheet - Annual (NASDAQ:FFWM)

Add to My Stocks
$16.58 $0.07 (0.42%) FFWM stock closing price Sep 19, 2018 (Closing)

The First Foundation balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing First Foundation revenue First Foundation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Foundation balance sheet for 2017 shows cash on hand of $120.39M. The company has a debt to equity ratio of 1.53.

View latest 10 year balance sheet data to check First Foundation financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012
Cash120.39M597.94M215.74M29.69M56.95M63.1M
Marketable Securities------
Receivables3.65B2.54B1.75B1.16B893.73M735.28M
Inventory154.38M250.94M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
3.92B3.39B1.97B1.19B950.68M798.39M
Property Plant & Equipment15.46M13.39M8.06M6.24M6.1M4.2M
Accumulated Depreciation8.88M6.66M5.4M4.05M2.85M1.81M
Net Property Plant & Equipment
6.58M6.73M2.65M2.18M3.24M2.38M
Investment & Advances538.42M543.32M586.62M150.63M65.83M14.31M
Other Non-Current Assets2.92M1.73M4.03M---
Deferred Charges12.14M16.81M15.39M9.74M12.05M10.05M
Intangibles33.57M2.17M2.41M---
Deposits & Other Assets27.44M15.42M10.82M6.59M5.16M4.71M
Total Assets
4.54B3.98B2.59B1.36B1.04B830.5M
Notes Payable------
Accounts Payable3.47B2.44B1.54B973.04M809.53M656.92M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
3.47B2.44B1.54B973.04M809.53M656.92M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt678M1.25B796M282.88M141.06M100M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
4.15B3.69B2.33B1.26B950.59M756.92M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus314.5M232.42M227.26M78.2M76.33M69.43M
Retained Earnings85.5M57.06M33.76M20.38M11.99M4.13M
Treasury Stock------
Other Liabilities-5.09M-5.24M-1.3M--1.57M-
Shareholders Equity394.95M284.26M259.73M99.49M86.76M73.58M
Total Liabilities & Shareholders Equity4.54B3.98B2.59B1.36B1.04B830.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: FFWM total assets, which was at $4.54B for 2017 is a balance sheet item representing value of what First Foundation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $4.15B.

First Foundation Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.53
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.71