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

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$43.2 $0.6 (1.37%) FFIN stock closing price Dec 02, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Financial Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Financial Bankshares revenue was $295.05M and First Financial Bankshares operating cash flow was $109.09M for 2015. The balance sheet shows total liabilities of $5.86B and shareholders equity of $804.98M. 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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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.
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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
)
3.4200