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

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$21.6 $0.13 (0.58%) FFBC stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like First Financial Bancorp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Financial Bancorp. stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. First Financial Bancorp. had a long term debt of $968.64M at the end of 2015. First Financial Bancorp. operating cash flow was $91.56M while First Financial Bancorp. revenue stood at $344.96M. View latest and last 10 year balance sheet data to check First Financial Bancorp. financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities------0.2M0.06M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bancorp. Total Current Assets
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
Investment & Advances1.97B1.76B1.8B1.87B1.52B1.02B578.94M692.69M346.53M332.25M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets17.63M22.66M45.09M119.6M173M222.64M316.04M--33.96M
First Financial Bancorp. Total Assets
Notes Payable89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M98.28M96.7M
Accounts Payable6.18B5.66B4.84B4.96B5.64B5.15B5.35B2.78B2.89B2.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses100.44M68.36M88.01M131.01M140.47M197.24M192.55M43.98M33.73M26.76M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bancorp. Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt968.64M606.44M714.78M577.2M76.54M149.5M425.33M318.78M66.51M63.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------30.93M
First Financial Bancorp. Total Liabilities
Minority Interest----------
Preferred Stock------79.19M78.01M--
Common Stock Net571.15M574.64M577.07M579.29M579.87M580.09M490.53M394.16M391.96M392.73M
Capital Surplus----------
Retained Earnings388.24M352.89M324.19M330M331.35M310.27M301.32M76.33M82.09M71.32M
Treasury Stock119.43M122.05M187.82M180.19M177.51M180.93M185.4M188.29M190.34M165.2M
Other Liabilities-30.58M-21.4M-31.28M-18.67M-21.49M-12.04M-10.48M-11.9M-7.12M-13.37M
First Financial Bancorp. Shareholders Equity
First Financial Bancorp. Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the First Financial Bancorp. stock price, and First Financial Bancorp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Bancorp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Financial Bancorp. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FFBC stock as of year is $8.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Financial Bancorp. for 2015 total to $7.34B. Liabilities for a company like First Financial Bancorp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Financial Bancorp. Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio