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

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$29.35 $0.35 (1.21%) FFBC stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bancorp. balance sheet. Financial strength can be guaged by performing First Financial Bancorp. stock analysis and by analyzing the balance sheet. 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-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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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: 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 $8.37B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Financial Bancorp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFBC stock stand at $7.51B.
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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
)
2.1800