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

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$27.75 $0.7 (2.46%) FFBC stock closing price Feb 28, 2017 (Closing)

The First Financial Bancorp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Financial Bancorp. balance sheet for 2016-Q4 shows total assets of $8.44B. First Financial Bancorp. revenue was $95.59M and First Financial Bancorp. operating cash flow was $76.73M for the same quarter. View First Financial Bancorp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash204.04M134.74M125.08M118.25M148.57M136.48M157.34M136.36M132.75M143.72M
Marketable Securities----------
Receivables6.02B6.06B5.98B5.77B5.64B5.47B5.1B5B5B5B
Inventory13.13M17.41M10.49M15.36M20.95M26.28M21.15M14.93M11M16.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bancorp. Total Current Assets
6.24B6.21B6.11B5.91B5.81B5.63B5.28B5.15B5.15B5.16B
Property Plant & Equipment--------233.64M-
Accumulated Depreciation--------92.26M-
First Financial Bancorp. Net Property Plant & Equipment
131.57M132.08M133.96M138.03M136.6M139.02M139.17M140.47M141.38M141.85M
Investment & Advances1.85B1.8B1.84B1.92B1.97B1.88B1.8B1.79B1.76B1.88B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles210.62M210.88M211.19M211.53M211.86M211.73M145.46M145.58M145.85M146M
Deposits & Other Assets-13.28M14.5M16.25M17.63M18.93M20.33M20.39M22.66M24.16M
First Financial Bancorp. Total Assets
8.44B8.37B8.31B8.19B8.15B7.88B7.38B7.25B7.22B7.35B
Notes Payable120.21M89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M98.28M
Accounts Payable6.53B6.34B6.12B6.18B6.18B6.08B5.72B5.71B5.66B5.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses119.45M122.87M109.07M100.73M100.44M103.06M108.04M96.22M68.36M74.58M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bancorp. Total Current Liabilities
6.77B6.54B6.31B6.35B6.37B6.25B5.89B5.88B5.83B5.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt807.28M967.84M1.15B1.01B968.64M820.71M688.78M571.09M606.44M858.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Financial Bancorp. Total Liabilities
7.57B7.51B7.46B7.37B7.34B7.07B6.58B6.45B6.43B6.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net570.38M569.19M567.68M567.49M571.15M570.02M571.5M570.62M574.64M574.2M
Capital Surplus----------
Retained Earnings437.18M423.8M410.89M398.22M388.24M378.25M369.46M360.39M352.89M344.11M
Treasury Stock113.9M114.34M114.16M115.92M119.43M118.05M117.86M118.21M122.05M123.52M
Other Liabilities-28.44M-17.52M-17.68M-23.2M-30.58M-17.21M-20.71M-17.05M-21.4M-20.88M
First Financial Bancorp. Shareholders Equity
865.22M861.13M846.72M826.58M809.37M813.01M802.38M795.74M784.07M773.91M
First Financial Bancorp. Total Liabilities & Shareholders Equity
8.44B8.37B8.31B8.19B8.15B7.88B7.38B7.25B7.22B7.35B
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: FFBC total assets, which was at $8.44B for 2016-Q4 is a balance sheet item representing value of what First Financial Bancorp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2016-Q4.
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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
)
2.0210