First Foundation Balance Sheet - Quarterly (NASDAQ:FFWM)

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$15.71 $0.03 (0.19%) FFWM stock closing price Apr 21, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Foundation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Foundation balance sheet for 2016-Q4 shows cash on hand of $597.94M. The cash has increased by $101.13M. First Foundation revenue was $35.95M and First Foundation operating cash flow was $19.77M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash597.94M496.81M444.51M52.81M215.74M206.33M172.84M35.31M29.69M28.84M
Marketable Securities----------
Receivables2.54B2.3B1.99B1.78B1.75B1.52B1.39B1.26B1.16B1.09B
Inventory250.94M200M468.27M260.07M-108.9M113.32M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Foundation Total Current Assets
3.39B2.99B2.9B2.09B1.97B1.84B1.68B1.29B1.19B1.12B
Property Plant & Equipment13.39M---8.06M---6.24M-
Accumulated Depreciation6.66M---5.4M---4.05M-
First Foundation Net Property Plant & Equipment
6.73M5.34M4.77M4.45M2.65M2.39M2.34M2.48M2.18M2.45M
Investment & Advances543.32M568.38M557.55M565.38M586.62M378.37M157.54M153.7M150.63M144.53M
Other Non-Current Assets1.73M0.54M1.07M0.33M4.03M4.49M4.49M0.33M0.33M0.33M
Deferred Charges16.81M10.15M10.07M11.07M15.39M11.96M13.72M9.41M9.74M10.63M
Intangibles2.17M2.23M2.28M2.35M2.41M2.48M1.72M---
Deposits & Other Assets15.42M14.97M12.75M11.68M10.82M9.08M8.7M6.52M6.59M6.08M
First Foundation Total Assets
3.98B3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B1.28B
Notes Payable----------
Accounts Payable2.44B2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M961.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Foundation Total Current Liabilities
2.44B2.36B2.28B1.79B1.54B1.33B1.28B970.07M973.04M961.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B951M938M633M796M660M472.25M393M282.88M228.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Foundation Total Liabilities
3.69B3.31B3.22B2.42B2.33B1.99B1.75B1.36B1.26B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus232.42M231.63M230.31M228.5M227.26M226.79M95.85M78.85M78.2M76.72M
Retained Earnings57.06M50.54M40.87M37.54M33.76M28.71M25.95M23.01M20.38M17.37M
Treasury Stock----------
Other Liabilities-5.24M5.09M6.3M4.1M-1.3M1.77M0.18M1.64M0.9M-0.24M
First Foundation Shareholders Equity
284.26M287.29M277.5M270.18M259.73M257.29M122M103.52M99.49M93.86M
First Foundation Total Liabilities & Shareholders Equity
3.98B3.59B3.49B2.69B2.59B2.25B1.87B1.47B1.36B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Foundation historical stock prices and the current First Foundation stock price can tell you how the stock price has moved, whereas the First Foundation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FFWM total assets, which was at $3.98B for 2016-Q4 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 $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
)
1.8610