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

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$26.85 $0.15 (0.56%) FFBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Financial Bancorp. stock analysis. As in our First Financial Bancorp. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Financial Bancorp. balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.23M. Whereas, First Financial Bancorp. revenue was $344.96M and First Financial Bancorp. operating cash flow was $91.56M for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash148.57M132.75M143.45M158.84M525.05M282.93M606.16M100.93M213.21M221.4M
Marketable Securities------0.2M0.06M--
Receivables5.64B5B4.18B4.08B4.19B4.52B5B2.79B2.7B2.59B
Inventory20.95M11M8.11M16.25M24.83M29.29M8.05M3.85M1.51M8.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bancorp. Total Current Assets
5.81B5.15B4.34B4.25B4.74B4.84B5.62B2.89B2.91B2.82B
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
136.6M141.38M137.11M146.71M138.09M118.47M107.35M84.1M78.99M79.6M
Investment & Advances1.97B1.76B1.8B1.87B1.52B1.02B578.94M692.69M346.53M332.25M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles211.86M145.85M100.97M102.69M105.89M57.42M59.36M29.26M28.95M34.1M
Deposits & Other Assets17.63M22.66M45.09M119.6M173M222.64M316.04M--33.96M
First Financial Bancorp. Total Assets
8.15B7.22B6.42B6.5B6.67B6.25B6.68B3.7B3.37B3.3B
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
6.37B5.83B5.02B5.21B5.88B5.4B5.58B3.03B3.03B2.92B
Mortgages----------
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
7.34B6.43B5.74B5.79B5.96B5.55B6.01B3.35B3.09B3.02B
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
809.37M784.07M682.16M710.42M712.22M697.39M675.16M348.32M276.58M285.47M
First Financial Bancorp. Total Liabilities & Shareholders Equity
8.15B7.22B6.42B6.5B6.67B6.25B6.68B3.7B3.37B3.3B
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 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 include short term loans and long term loans availed by the company to fund its business operations. FFBC stock had total liabilities of $7.34B for year 2015.
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First Financial Bancorp. Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.23
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9950