First Net Debt vs Capital Surpluse Analysis

FFWM Stock

USD 6.27 0.36 6.09%

First Foundation financial indicator trend analysis is much more than just examining First Foundation latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Foundation is a good investment. Please check the relationship between First Foundation Net Debt and its Capital Surpluse accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Foundation Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between First Foundation's Net Debt and Capital Surpluse is -0.07. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of First Foundation, assuming nothing else is changed. The correlation between historical values of First Foundation's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of First Foundation are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., First Foundation's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from First Foundation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Foundation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.As of the 18th of May 2024, Selling General Administrative is likely to drop to about 66.4 M. In addition to that, Tax Provision is likely to drop to about 4.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	13.9M	85.2M	371.4M	390.0M
Depreciation And Amortization	6.8M	8.7M	8.2M	4.8M

Interest Expense Depreciation And Amortization

First Foundation fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Total Current Liabilities	Long Term Debt
Total Assets		0.76	0.89	0.91	0.95	-0.02	0.84	-0.49	0.87	0.43	-0.89	0.97	0.76	0.96	0.89	0.56	0.54	0.88	0.9	1.0	0.93	0.32	0.87	0.93	-0.62	0.81
Short Long Term Debt Total	0.76		0.52	0.61	0.66	0.52	0.42	-0.54	0.65	0.12	-0.51	0.86	0.46	0.66	0.65	0.3	0.84	0.62	0.57	0.76	0.65	0.44	0.54	0.76	-0.61	0.94
Total Stockholder Equity	0.89	0.52		0.88	0.82	-0.12	0.97	-0.53	0.69	0.73	-0.85	0.82	0.84	0.9	0.94	0.68	0.25	0.83	0.99	0.89	0.8	0.34	0.95	0.72	-0.68	0.59
Other Liab	0.91	0.61	0.88		0.77	-0.01	0.81	-0.59	0.7	0.57	-0.82	0.87	0.79	0.98	0.92	0.77	0.5	0.85	0.89	0.91	0.74	0.46	0.93	0.72	-0.72	0.69
Property Plant And Equipment Net	0.95	0.66	0.82	0.77		-0.19	0.77	-0.31	0.91	0.3	-0.88	0.89	0.71	0.86	0.75	0.44	0.46	0.79	0.83	0.95	1.0	0.19	0.75	0.96	-0.43	0.71
Net Debt	-0.02	0.52	-0.12	-0.01	-0.19		-0.16	-0.29	-0.31	-0.02	0.26	0.16	-0.3	-0.04	0.08	-0.15	0.37	-0.1	-0.08	-0.02	-0.19	0.3	-0.04	-0.02	-0.24	0.42
Retained Earnings	0.84	0.42	0.97	0.81	0.77	-0.16		-0.45	0.63	0.77	-0.83	0.74	0.73	0.83	0.89	0.57	0.08	0.78	0.93	0.84	0.76	0.2	0.88	0.67	-0.59	0.51
Accounts Payable	-0.49	-0.54	-0.53	-0.59	-0.31	-0.29	-0.45		-0.34	-0.54	0.33	-0.53	-0.6	-0.55	-0.55	-0.7	-0.51	-0.51	-0.55	-0.49	-0.28	-0.66	-0.57	-0.25	0.72	-0.47
Cash	0.87	0.65	0.69	0.7	0.91	-0.31	0.63	-0.34		0.16	-0.81	0.81	0.78	0.77	0.66	0.48	0.6	0.79	0.72	0.87	0.9	0.23	0.64	0.87	-0.47	0.68
Non Current Assets Total	0.43	0.12	0.73	0.57	0.3	-0.02	0.77	-0.54	0.16		-0.42	0.36	0.57	0.52	0.65	0.69	-0.13	0.48	0.69	0.42	0.28	0.39	0.66	0.12	-0.68	0.17
Non Currrent Assets Other	-0.89	-0.51	-0.85	-0.82	-0.88	0.26	-0.83	0.33	-0.81	-0.42		-0.76	-0.75	-0.85	-0.79	-0.55	-0.33	-0.91	-0.83	-0.89	-0.87	0.03	-0.79	-0.83	0.42	-0.58
Other Assets	0.97	0.86	0.82	0.87	0.89	0.16	0.74	-0.53	0.81	0.36	-0.76		0.68	0.92	0.86	0.5	0.64	0.79	0.85	0.97	0.88	0.46	0.83	0.91	-0.66	0.89
Cash And Short Term Investments	0.76	0.46	0.84	0.79	0.71	-0.3	0.73	-0.6	0.78	0.57	-0.75	0.68		0.79	0.8	0.86	0.47	0.78	0.87	0.76	0.68	0.47	0.84	0.57	-0.73	0.5
Common Stock Total Equity	0.96	0.66	0.9	0.98	0.86	-0.04	0.83	-0.55	0.77	0.52	-0.85	0.92	0.79		0.92	0.71	0.52	0.88	0.91	0.95	0.83	0.45	0.94	0.81	-0.71	0.74
Common Stock Shares Outstanding	0.89	0.65	0.94	0.92	0.75	0.08	0.89	-0.55	0.66	0.65	-0.79	0.86	0.8	0.92		0.68	0.42	0.81	0.95	0.89	0.72	0.45	0.97	0.7	-0.76	0.75
Short Term Investments	0.56	0.3	0.68	0.77	0.44	-0.15	0.57	-0.7	0.48	0.69	-0.55	0.5	0.86	0.71	0.68		0.42	0.67	0.71	0.56	0.39	0.61	0.75	0.27	-0.79	0.33
Non Current Liabilities Total	0.54	0.84	0.25	0.5	0.46	0.37	0.08	-0.51	0.6	-0.13	-0.33	0.64	0.47	0.52	0.42	0.42		0.48	0.34	0.54	0.44	0.54	0.36	0.54	-0.55	0.78
Inventory	0.88	0.62	0.83	0.85	0.79	-0.1	0.78	-0.51	0.79	0.48	-0.91	0.79	0.78	0.88	0.81	0.67	0.48		0.82	0.88	0.77	0.18	0.81	0.75	-0.68	0.62
Other Stockholder Equity	0.9	0.57	0.99	0.89	0.83	-0.08	0.93	-0.55	0.72	0.69	-0.83	0.85	0.87	0.91	0.95	0.71	0.34	0.82		0.9	0.81	0.41	0.97	0.74	-0.72	0.63
Total Liab	1.0	0.76	0.89	0.91	0.95	-0.02	0.84	-0.49	0.87	0.42	-0.89	0.97	0.76	0.95	0.89	0.56	0.54	0.88	0.9		0.93	0.32	0.87	0.93	-0.62	0.82
Property Plant And Equipment Gross	0.93	0.65	0.8	0.74	1.0	-0.19	0.76	-0.28	0.9	0.28	-0.87	0.88	0.68	0.83	0.72	0.39	0.44	0.77	0.81	0.93		0.15	0.73	0.96	-0.4	0.7
Total Current Assets	0.32	0.44	0.34	0.46	0.19	0.3	0.2	-0.66	0.23	0.39	0.03	0.46	0.47	0.45	0.45	0.61	0.54	0.18	0.41	0.32	0.15		0.47	0.12	-0.76	0.45
Common Stock	0.87	0.54	0.95	0.93	0.75	-0.04	0.88	-0.57	0.64	0.66	-0.79	0.83	0.84	0.94	0.97	0.75	0.36	0.81	0.97	0.87	0.73	0.47		0.67	-0.74	0.63
Property Plant Equipment	0.93	0.76	0.72	0.72	0.96	-0.02	0.67	-0.25	0.87	0.12	-0.83	0.91	0.57	0.81	0.7	0.27	0.54	0.75	0.74	0.93	0.96	0.12	0.67		-0.36	0.79
Total Current Liabilities	-0.62	-0.61	-0.68	-0.72	-0.43	-0.24	-0.59	0.72	-0.47	-0.68	0.42	-0.66	-0.73	-0.71	-0.76	-0.79	-0.55	-0.68	-0.72	-0.62	-0.4	-0.76	-0.74	-0.36		-0.59
Long Term Debt	0.81	0.94	0.59	0.69	0.71	0.42	0.51	-0.47	0.68	0.17	-0.58	0.89	0.5	0.74	0.75	0.33	0.78	0.62	0.63	0.82	0.7	0.45	0.63	0.79	-0.59

Click cells to compare fundamentals

First Foundation Account Relationship Matchups

First Foundation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3B	7.0B	10.2B	13.0B	13.3B	14.0B
Short Long Term Debt Total	743M	269M	210.1M	1.4B	1.6B	1.7B
Total Stockholder Equity	613.9M	695.7M	1.1B	1.1B	925.3M	567.5M
Property Plant And Equipment Net	8.4M	8.0M	37.9M	36.1M	39.9M	41.9M
Net Debt	677.6M	(360.7M)	(911.6M)	713.4M	255.8M	212.0M
Retained Earnings	175.8M	247.6M	341.0M	426.7M	218.6M	160.5M
Accounts Payable	66.4M	79.0M	110.1M	147.3M	132.5M	142.4M
Cash	65.4M	629.7M	1.1B	656.5M	1.3B	1.4B
Non Current Assets Total	1.1B	910.7M	1.5B	1.3B	44.9M	42.6M
Non Currrent Assets Other	(1.1B)	(910.7M)	(1.5B)	(1.3B)	(1.5B)	(1.4B)
Other Assets	4.1B	4.6B	6.4B	10.8B	11.2B	11.7B
Cash And Short Term Investments	1.1B	1.4B	2.3B	882.7M	2.0B	1.1B
Common Stock Total Equity	38K	44K	45K	56K	64.4K	67.6K
Common Stock Shares Outstanding	42.6M	44.9M	44.9M	56.5M	56.4M	40.2M
Short Term Investments	1.0B	807.4M	1.2B	226.2M	703.2M	600.4M
Liabilities And Stockholders Equity	6.3B	7.0B	10.2B	13.0B	13.3B	14.0B
Non Current Liabilities Total	743M	269M	210.1M	147.3M	1.6B	1.7B
Inventory	2.9M	815K	6.1M	6.2M	7.1M	7.5M
Other Stockholder Equity	433.8M	433.9M	720.7M	719.6M	720.9M	408.7M
Total Liab	5.7B	6.3B	9.1B	11.9B	12.1B	12.7B
Property Plant And Equipment Gross	8.4M	8.0M	55.4M	55.2M	59.3M	62.2M
Total Current Assets	1.1B	1.4B	2.3B	882.7M	2.1B	2.1B
Accumulated Other Comprehensive Income	4.3M	14.1M	2.3M	(11.9M)	(14.2M)	(13.5M)
Common Stock	38K	44K	45K	56K	64.4K	36.2K
Property Plant Equipment	8.4M	8.0M	37.9M	67.4M	77.5M	81.3M
Total Current Liabilities	66.4M	79.0M	110.1M	147.3M	132.5M	214.1M
Long Term Debt	743M	269M	210.1M	1.4B	1.6B	1.7B
Other Current Liab	(66.4M)	(79.0M)	(110.1M)	(147.3M)	(132.5M)	(125.9M)
Net Tangible Assets	516.7M	600.4M	841.9M	912.5M	1.0B	529.4M
Retained Earnings Total Equity	128.5M	175.8M	247.6M	341.0M	392.1M	411.7M
Capital Surpluse	431.8M	433.8M	433.9M	720.7M	828.9M	870.3M
Long Term Investments	6.0B	807.4M	1.2B	1.1B	1.5B	2.0B
Short Term Debt	708M	743M	269M	210.1M	189.1M	179.7M
Intangible Assets	97.2M	95.3M	222.1M	6.6M	4.9M	4.7M
Other Current Assets	4.1B	4.6B	6.4B	11.2M	12.9M	12.2M
Net Invested Capital	1.4B	964.7M	1.3B	2.5B	2.5B	1.7B

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When determining whether First Foundation is a strong investment it is important to analyze First Foundation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Foundation's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:

How To Invest In First

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Is First Stock a good investment?

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What is First Foundation's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Foundation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

To learn how to invest in First Stock, please use our How to Invest in First Foundation guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running First Foundation's price analysis, check to measure First Foundation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Foundation is operating at the current time. Most of First Foundation's value examination focuses on studying past and present price action to predict the probability of First Foundation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Foundation's price. Additionally, you may evaluate how the addition of First Foundation to your portfolios can decrease your overall portfolio volatility.

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Is First Foundation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Foundation. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Foundation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.93)

Dividend Share

0.06

Earnings Share

(3.67)

Revenue Per Share

4.12

Quarterly Revenue Growth

(0.28)

The market value of First Foundation is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Foundation's value that differs from its market value or its book value, called intrinsic value, which is First Foundation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Foundation's market value can be influenced by many factors that don't directly affect First Foundation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Foundation's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Foundation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Foundation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

First Foundation fundamental ratios Correlations

First Foundation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Foundation fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for First Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.98	Other Liab
Other Assets	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Inventory	- 0.91	Non Currrent Assets Other
Total Liab	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.89	Total Assets
Non Currrent Assets Other	- 0.88	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.87	Non Currrent Assets Other
Common Stock Total Equity	- 0.85	Non Currrent Assets Other