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

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$42.5 $0.65 (1.55%) FFIN stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like First Financial Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Financial Bankshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Financial Bankshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.71M. Whereas, First Financial Bankshares revenue was $295.05M and First Financial Bankshares operating cash flow was $109.09M for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash276.38M270.47M243.92M409.74M312.01M367.95M321.54M168.88M264.88M192.97M
Marketable Securities-------55.99M--
Receivables3.28B2.89B2.65B2.04B1.74B1.65B1.48B1.49B1.47B1.36B
Inventory33.54M8.8M5.16M11.45M10.62M13.15M4.32M54.72M35.79M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.59B3.17B2.9B2.46B2.06B2.03B1.81B1.77B1.78B1.55B
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
115.71M103M95.5M84.12M76.48M70.16M64.36M65.67M61.67M60.96M
Investment & Advances2.73B2.42B2.06B1.82B1.84B1.55B1.29B1.26B1.13B1.13B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles144.44M97.35M97.48M71.97M72.12M72.52M63.15M64M65.2M66.7M
Deposits & Other Assets85.63M59.9M71.33M62.29M62.68M60.24M58.26M50.79M39.49M42.67M
First Financial Bankshares Total Assets
6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B3.07B2.85B
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
5.82B5.13B4.61B3.89B3.55B3.3B2.84B2.83B2.72B2.53B
Mortgages----------
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
5.86B5.17B4.63B3.95B3.61B3.33B2.86B2.84B2.73B2.55B
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
804.98M681.53M587.64M556.96M508.53M441.68M415.7M368.78M335.49M300.9M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B3.07B2.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Financial Bankshares historical stock prices and the current First Financial Bankshares stock price can tell you how the stock price has moved, whereas the First Financial Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Financial Bankshares owns and has monetary significance. FFIN assets grew from $5.85B in 2014 to $6.67B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
0.63
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.3650