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

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$28.05 $0.15 (0.54%) FFBC stock closing price Jan 13, 2017 (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. Financial strength can be guaged by performing First Financial Bancorp. stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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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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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The latest First Financial Bancorp. stock price, and First Financial Bancorp. historical stock prices show the stock price movement over time, and the First Financial Bancorp. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Financial Bancorp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Financial Bancorp. had total assets of $8.15B.
  • 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
)
2.0840