First Financial Bankshares Balance Sheet - Annual (NASDAQ:FFIN)

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$44.8 $0.1 (0.22%) FFIN stock closing price Feb 24, 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 Bankshares stock analysis. Financial strength can be guaged by performing First Financial Bankshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Financial Bankshares balance sheet for 2016 shows total assets of $6.81B. First Financial Bankshares revenue was $317.42M and First Financial Bankshares operating cash flow was $109.09M for the same year. View latest and last 10 year balance sheet data to check First Financial Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash258.19M276.38M270.47M243.92M409.74M312.01M367.95M321.54M168.88M264.88M
Marketable Securities--------55.99M-
Receivables3.34B3.28B2.89B2.65B2.04B1.74B1.65B1.48B1.49B1.47B
Inventory-33.54M8.8M5.16M11.45M10.62M13.15M4.32M54.72M35.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.6B3.59B3.17B2.9B2.46B2.06B2.03B1.81B1.77B1.78B
Property Plant & Equipment-194.24M177.49M166.1M153.07M141.19M131.08M122.52M123.6M-
Accumulated Depreciation-78.53M74.49M70.6M68.94M64.71M60.92M58.16M57.92M-
First Financial Bankshares Net Property Plant & Equipment
122.68M115.71M103M95.5M84.12M76.48M70.16M64.36M65.67M61.67M
Investment & Advances2.86B2.73B2.42B2.06B1.82B1.84B1.55B1.29B1.26B1.13B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.6M144.44M97.35M97.48M71.97M72.12M72.52M63.15M64M65.2M
Deposits & Other Assets86.06M85.63M59.9M71.33M62.29M62.68M60.24M58.26M50.79M39.49M
First Financial Bankshares Total Assets
6.81B6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B3.07B
Notes Payable445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M
Accounts Payable5.48B5.2B4.76B4.14B3.63B3.34B3.12B2.69B2.59B2.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------6.64M
First Financial Bankshares Total Current Liabilities
5.92B5.82B5.13B4.61B3.89B3.55B3.3B2.84B2.83B2.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities47.73M43.68M40.32M27.28M52.76M61.89M35.9M25.82M18.17M15.81M
First Financial Bankshares Total Liabilities
5.97B5.86B5.17B4.63B3.95B3.61B3.33B2.86B2.84B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.66M0.64M0.32M0.31M0.31M0.2M0.2M0.2M0.2M
Capital Surplus-368.92M305.42M302.99M277.41M276.12M274.62M269.29M268.08M267.13M
Retained Earnings-388M327.97M273.97M227.92M184.87M146.39M115.12M89.63M64.33M
Treasury Stock-6.29M5.87M5.49M5M4.59M4.2M3.83M3.5M3.17M
Other Liabilities-53.69M53.36M15.85M56.31M51.82M24.66M34.91M14.35M6.98M
First Financial Bankshares Shareholders Equity
837.88M804.98M681.53M587.64M556.96M508.53M441.68M415.7M368.78M335.49M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.81B6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Financial Bankshares stock price, and First Financial Bankshares historical stock prices show the stock price movement over time, and the First Financial Bankshares 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: An asset is a resource that a corporation like First Financial Bankshares 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 FFIN stock as of year is $6.81B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Financial Bankshares is $5.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFIN stock.
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First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.5090