First Foundation Balance Sheet - Quarterly (NASDAQ:FFWM)

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$20.05 $0.12 (0.59%) FFWM stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Foundation stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Foundation stock analysis. Quarterly 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 2018 Q1 shows cash on hand of $177.35M. The company has a debt to equity ratio of 1.87.

View and download First Foundation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash177.35M120.39M123.21M128.94M75.97M597.94M496.81M444.51M52.81M215.74M
Marketable Securities----------
Receivables3.89B3.65B3.24B3.07B2.85B2.54B2.3B1.99B1.78B1.75B
Inventory148.26M154.38M153.4M150.31M206.96M250.94M200M468.27M260.07M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.22B3.92B3.52B3.35B3.13B3.39B2.99B2.9B2.09B1.97B
Property Plant & Equipment-15.46M---13.39M---8.06M
Accumulated Depreciation-8.88M---6.66M---5.4M
Net Property Plant & Equipment
6.71M6.58M6.73M7.22M6.87M6.73M5.34M4.77M4.45M2.65M
Investment & Advances535.69M538.42M488.75M506.18M511.3M543.32M568.38M557.55M565.38M586.62M
Other Non-Current Assets2.16M2.92M1.4M1.4M1.4M1.73M-1.07M-4.03M
Deferred Charges13.62M12.14M14.92M15.11M16.4M16.81M10.15M10.07M11.07M15.39M
Intangibles33.55M33.57M2.02M2.06M2.12M2.17M2.23M2.28M2.35M2.41M
Deposits & Other Assets29.83M27.44M21.24M17.84M16.86M15.42M14.97M12.75M11.68M10.82M
Total Assets
4.84B4.54B4.05B3.9B3.69B3.98B3.59B3.49B2.69B2.59B
Notes Payable----------
Accounts Payable3.66B3.47B3.29B3.13B2.79B2.44B2.36B2.28B1.79B1.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.66B3.47B3.29B3.13B2.79B2.44B2.36B2.28B1.79B1.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt769M678M421M461.03M602M1.25B951M938M633M796M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.43B4.15B3.71B3.59B3.4B3.69B3.31B3.22B2.42B2.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus327.95M314.5M260.62M247.3M234.27M232.42M231.63M230.31M228.5M227.26M
Retained Earnings94.47M85.5M82.37M72.79M63.17M57.06M50.54M40.87M37.54M33.76M
Treasury Stock----------
Other Liabilities-10.35M-5.09M-2.58M-3.2M-5.7M-5.24M5.09M6.3M4.1M-1.3M
Shareholders Equity412.11M394.95M340.45M316.92M291.78M284.26M287.29M277.5M270.18M259.73M
Total Liabilities & Shareholders Equity4.84B4.54B4.05B3.9B3.69B3.98B3.59B3.49B2.69B2.59B
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: FFWM total assets, which was at $4.84B for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. FFWM stock had total liabilities of $4.43B for the quarter 2018 Q1.

First Foundation Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
1.87
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.2