First Foundation Balance Sheet - Quarterly (NASDAQ:FFWM)

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$17.59 $0.01 (0.06%) FFWM stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Foundation balance sheet. 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 are typically accompanied with the company releasing financial statements. The First Foundation balance sheet for 2017-Q1 shows cash on hand of $75.97M. The cash has decreased by $521.97M. First Foundation revenue was $38.14M and First Foundation operating cash flow was $5.49M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash75.97M597.94M496.81M444.51M52.81M215.74M206.33M172.84M35.31M29.69M
Marketable Securities----------
Receivables2.85B2.54B2.3B1.99B1.78B1.75B1.52B1.39B1.26B1.16B
Inventory206.96M250.94M200M468.27M260.07M-108.9M113.32M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Foundation Total Current Assets
3.13B3.39B2.99B2.9B2.09B1.97B1.84B1.68B1.29B1.19B
Property Plant & Equipment-13.39M---8.06M---6.24M
Accumulated Depreciation-6.66M---5.4M---4.05M
First Foundation Net Property Plant & Equipment
6.87M6.73M5.34M4.77M4.45M2.65M2.39M2.34M2.48M2.18M
Investment & Advances511.3M543.32M568.38M557.55M565.38M586.62M378.37M157.54M153.7M150.63M
Other Non-Current Assets1.4M1.73M0.54M1.07M0.33M4.03M4.49M4.49M0.33M0.33M
Deferred Charges16.4M16.81M10.15M10.07M11.07M15.39M11.96M13.72M9.41M9.74M
Intangibles2.12M2.17M2.23M2.28M2.35M2.41M2.48M1.72M--
Deposits & Other Assets16.86M15.42M14.97M12.75M11.68M10.82M9.08M8.7M6.52M6.59M
First Foundation Total Assets
3.69B3.98B3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B
Notes Payable----------
Accounts Payable2.79B2.44B2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Foundation Total Current Liabilities
2.79B2.44B2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt602M1.25B951M938M633M796M660M472.25M393M282.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Foundation Total Liabilities
3.4B3.69B3.31B3.22B2.42B2.33B1.99B1.75B1.36B1.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus234.27M232.42M231.63M230.31M228.5M227.26M226.79M95.85M78.85M78.2M
Retained Earnings63.17M57.06M50.54M40.87M37.54M33.76M28.71M25.95M23.01M20.38M
Treasury Stock----------
Other Liabilities-5.7M-5.24M5.09M6.3M4.1M-1.3M1.77M0.18M1.64M0.9M
First Foundation Shareholders Equity
291.78M284.26M287.29M277.5M270.18M259.73M257.29M122M103.52M99.49M
First Foundation Total Liabilities & Shareholders Equity
3.69B3.98B3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B
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 $3.69B.
  • 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 $3.4B.
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First Foundation Balance Sheet - Key Ratios

Current ratio
1.12
Debt to Equity ratio
2.06
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0450