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

Add to My Stocks
$38.5 $0.45 (1.16%) FFIN stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Financial Bankshares, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Financial Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Financial Bankshares balance sheet for 2016 shows cash on hand of $258.19M. The cash has decreased by $18.19M. First Financial Bankshares revenue was $317.42M and First Financial Bankshares operating cash flow was $160.74M. View latest and last 10 year balance sheet data to check First Financial Bankshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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-
Receivables3.31B3.28B2.89B2.65B2.04B1.74B1.65B1.48B1.49B1.47B
Inventory26.89M33.54M8.8M5.16M11.45M10.62M13.15M4.32M54.72M35.79M
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 & Equipment206.76M194.24M177.49M166.1M153.07M141.19M131.08M122.52M123.6M-
Accumulated Depreciation84.07M78.53M74.49M70.6M68.94M64.71M60.92M58.16M57.92M-
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 Payable5.49B5.2B4.76B4.14B3.63B3.34B3.12B2.69B2.59B2.55B
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
5.94B5.82B5.13B4.61B3.89B3.55B3.3B2.84B2.83B2.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities35.84M43.68M40.32M27.28M52.76M61.89M35.9M25.82M18.17M15.81M
First Financial Bankshares Total Liabilities
5.97B5.86B5.17B4.63B3.95B3.61B3.33B2.86B2.84B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.66M0.66M0.64M0.32M0.31M0.31M0.2M0.2M0.2M0.2M
Capital Surplus372.24M368.92M305.42M302.99M277.41M276.12M274.62M269.29M268.08M267.13M
Retained Earnings446.53M388M327.97M273.97M227.92M184.87M146.39M115.12M89.63M64.33M
Treasury Stock6.67M6.29M5.87M5.49M5M4.59M4.2M3.83M3.5M3.17M
Other Liabilities25.11M53.69M53.36M15.85M56.31M51.82M24.66M34.91M14.35M6.98M
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: FFIN total assets, which was at $6.81B for 2016 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: This item on the balance sheet implies the firm's, in this case First Financial Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFIN stock stand at $5.97B.
.

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
)
3.0510