First Financial Bancorp. Balance Sheet - Annual (NASDAQ:FFBC)

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$26.65 $0.15 (0.57%) FFBC stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bancorp. balance sheet. 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 Financial Bancorp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Financial Bancorp. balance sheet for 2016 shows cash on hand of $204.04M. The cash has increased by $55.47M. First Financial Bancorp. revenue was $375.55M and First Financial Bancorp. operating cash flow was $91.56M. View latest and last 10 year balance sheet data to check First Financial Bancorp. financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash204.04M148.57M132.75M143.45M158.84M525.05M282.93M606.16M100.93M213.21M
Marketable Securities-------0.2M0.06M-
Receivables6.02B5.64B5B4.18B4.08B4.19B4.52B5B2.79B2.7B
Inventory13.13M20.95M11M8.11M16.25M24.83M29.29M8.05M3.85M1.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bancorp. Total Current Assets
6.24B5.81B5.15B4.34B4.25B4.74B4.84B5.62B2.89B2.91B
Property Plant & Equipment--233.64M227.85M241.33M228.88M202.8M184.38M152.58M-
Accumulated Depreciation--92.26M90.74M94.61M90.78M84.32M77.03M68.48M-
First Financial Bancorp. Net Property Plant & Equipment
131.57M136.6M141.38M137.11M146.71M138.09M118.47M107.35M84.1M78.99M
Investment & Advances1.85B1.97B1.76B1.8B1.87B1.52B1.02B578.94M692.69M346.53M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles210.62M211.86M145.85M100.97M102.69M105.89M57.42M59.36M29.26M28.95M
Deposits & Other Assets-17.63M22.66M45.09M119.6M173M222.64M316.04M--
First Financial Bancorp. Total Assets
8.44B8.15B7.22B6.42B6.5B6.67B6.25B6.68B3.7B3.37B
Notes Payable120.21M89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M98.28M
Accounts Payable6.53B6.18B5.66B4.84B4.96B5.64B5.15B5.35B2.78B2.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses119.45M100.44M68.36M88.01M131.01M140.47M197.24M192.55M43.98M33.73M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bancorp. Total Current Liabilities
6.77B6.37B5.83B5.02B5.21B5.88B5.4B5.58B3.03B3.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt807.28M968.64M606.44M714.78M577.2M76.54M149.5M425.33M318.78M66.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Financial Bancorp. Total Liabilities
7.57B7.34B6.43B5.74B5.79B5.96B5.55B6.01B3.35B3.09B
Minority Interest----------
Preferred Stock-------79.19M78.01M-
Common Stock Net570.38M571.15M574.64M577.07M579.29M579.87M580.09M490.53M394.16M391.96M
Capital Surplus----------
Retained Earnings437.18M388.24M352.89M324.19M330M331.35M310.27M301.32M76.33M82.09M
Treasury Stock113.9M119.43M122.05M187.82M180.19M177.51M180.93M185.4M188.29M190.34M
Other Liabilities-28.44M-30.58M-21.4M-31.28M-18.67M-21.49M-12.04M-10.48M-11.9M-7.12M
First Financial Bancorp. Shareholders Equity
865.22M809.37M784.07M682.16M710.42M712.22M697.39M675.16M348.32M276.58M
First Financial Bancorp. Total Liabilities & Shareholders Equity
8.44B8.15B7.22B6.42B6.5B6.67B6.25B6.68B3.7B3.37B
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 Financial Bancorp. stock price by looking at First Financial Bancorp. historical stock prices. One can compare PE with industry average by looking at the First Financial Bancorp. PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Financial Bancorp. owns and has monetary significance. FFBC assets grew from $8.15B in 2015 to $8.44B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FFBC stock had total liabilities of $7.57B for year 2016.
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First Financial Bancorp. Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9410