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

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$36.43 $0.38 (1.05%) FFIN stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bankshares balance sheet. As in our First Financial Bankshares 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Financial Bankshares operating cash flow was $109.09M while First Financial Bankshares revenue stood at $295.05M. View latest and last 10 year balance sheet data to check First Financial Bankshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------55.99M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
Property Plant & Equipment194.24M177.49M166.1M153.07M141.19M131.08M122.52M123.6M--
Accumulated Depreciation78.53M74.49M70.6M68.94M64.71M60.92M58.16M57.92M--
First Financial Bankshares Net Property Plant & Equipment
Investment & Advances2.73B2.42B2.06B1.82B1.84B1.55B1.29B1.26B1.13B1.13B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets85.63M59.9M71.33M62.29M62.68M60.24M58.26M50.79M39.49M42.67M
First Financial Bankshares Total Assets
Notes Payable615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M143.24M
Accounts Payable5.2B4.76B4.14B3.63B3.34B3.12B2.69B2.59B2.55B2.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--------6.64M5.41M
First Financial Bankshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.68M40.32M27.28M52.76M61.89M35.9M25.82M18.17M15.81M16.58M
First Financial Bankshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.66M0.64M0.32M0.31M0.31M0.2M0.2M0.2M0.2M0.2M
Capital Surplus368.92M305.42M302.99M277.41M276.12M274.62M269.29M268.08M267.13M266.27M
Retained Earnings388M327.97M273.97M227.92M184.87M146.39M115.12M89.63M64.33M41M
Treasury Stock6.29M5.87M5.49M5M4.59M4.2M3.83M3.5M3.17M2.91M
Other Liabilities53.69M53.36M15.85M56.31M51.82M24.66M34.91M14.35M6.98M-3.67M
First Financial Bankshares Shareholders Equity
First Financial Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the First Financial Bankshares stock price by looking at First Financial Bankshares historical stock prices. One can compare PE with industry average by looking at the First Financial Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: FFIN total assets, which was at $6.67B for 2015 is a balance sheet item representing value of what First Financial Bankshares 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: The total liabilities of First Financial Bankshares for 2015 total to $5.86B. Liabilities for a company like First Financial Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio