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

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$27.05 $1 (3.57%) FFBC stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bancorp. balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Financial Bancorp. balance sheet for 2016-Q3 shows cash on hand of $134.74M. The cash has increased by $9.66M. First Financial Bancorp. revenue was $94.27M and First Financial Bancorp. operating cash flow was $76.73M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash134.74M125.08M118.25M148.57M136.48M157.34M136.36M132.75M143.72M162.39M
Marketable Securities----------
Receivables6.06B5.98B5.77B5.64B5.47B5.1B5B5B5B4.26B
Inventory17.41M10.49M15.36M20.95M26.28M21.15M14.93M11M16.81M13.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bancorp. Total Current Assets
6.21B6.11B5.91B5.81B5.63B5.28B5.15B5.15B5.16B4.44B
Property Plant & Equipment-------233.64M--
Accumulated Depreciation-------92.26M--
First Financial Bancorp. Net Property Plant & Equipment
132.08M133.96M138.03M136.6M139.02M139.17M140.47M141.38M141.85M133.41M
Investment & Advances1.8B1.84B1.92B1.97B1.88B1.8B1.79B1.76B1.88B1.84B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles210.88M211.19M211.53M211.86M211.73M145.46M145.58M145.85M146M100.39M
Deposits & Other Assets13.28M14.5M16.25M17.63M18.93M20.33M20.39M22.66M24.16M30.42M
First Financial Bancorp. Total Assets
8.37B8.31B8.19B8.15B7.88B7.38B7.25B7.22B7.35B6.55B
Notes Payable89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M98.28M96.7M
Accounts Payable6.34B6.12B6.18B6.18B6.08B5.72B5.71B5.66B5.53B4.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses122.87M109.07M100.73M100.44M103.06M108.04M96.22M68.36M74.58M90.78M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bancorp. Total Current Liabilities
6.54B6.31B6.35B6.37B6.25B5.89B5.88B5.83B5.72B5.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt967.84M1.15B1.01B968.64M820.71M688.78M571.09M606.44M858.65M745.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Financial Bancorp. Total Liabilities
7.51B7.46B7.37B7.34B7.07B6.58B6.45B6.43B6.58B5.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net569.19M567.68M567.49M571.15M570.02M571.5M570.62M574.64M574.2M574.2M
Capital Surplus----------
Retained Earnings423.8M410.89M398.22M388.24M378.25M369.46M360.39M352.89M344.11M337.97M
Treasury Stock114.34M114.16M115.92M119.43M118.05M117.86M118.21M122.05M123.52M184.77M
Other Liabilities-17.52M-17.68M-23.2M-30.58M-17.21M-20.71M-17.05M-21.4M-20.88M-21.56M
First Financial Bancorp. Shareholders Equity
861.13M846.72M826.58M809.37M813.01M802.38M795.74M784.07M773.91M705.83M
First Financial Bancorp. Total Liabilities & Shareholders Equity
8.37B8.31B8.19B8.15B7.88B7.38B7.25B7.22B7.35B6.55B
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: FFBC total assets, which was at $8.37B for 2016-Q3 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 $7.51B for quarter 2016-Q3.
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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
)
2.0090