First Financial Bankshares Balance Sheet - Quarterly (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 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Financial Bankshares balance sheet for 2016-Q3 shows total assets of $6.69B. First Financial Bankshares revenue was $80.25M and First Financial Bankshares operating cash flow was $127.82M for the same quarter. View First Financial Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash289.42M208.22M168.07M276.38M144.88M178.87M175.13M270.47M257.97M261.86M
Marketable Securities----------
Receivables3.29B3.24B3.24B3.28B3.23B2.9B2.89B2.89B2.79B2.74B
Inventory31.59M25.73M17M33.54M21.6M25.54M10.23M8.8M11.26M13.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.61B3.47B3.42B3.59B3.39B3.11B3.08B3.17B3.06B3.01B
Property Plant & Equipment---194.24M---177.49M--
Accumulated Depreciation---78.53M---74.49M--
First Financial Bankshares Net Property Plant & Equipment
122.72M122.32M118.2M115.71M116.8M104.49M104.35M103M101.43M96.61M
Investment & Advances2.73B2.8B2.76B2.73B2.74B2.73B2.69B2.42B2.25B2.17B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.72M143.93M144.16M144.44M144.29M99.03M97.19M97.35M97.42M97.42M
Deposits & Other Assets77.61M80.68M76.41M85.63M76.01M74.64M58.16M59.9M61.35M65.29M
First Financial Bankshares Total Assets
6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B5.58B5.45B
Notes Payable615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M143.24M
Accounts Payable5.25B5.07B5.07B5.2B5.11B4.74B4.85B4.76B4.47B4.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
5.76B5.63B5.6B5.82B5.61B5.36B5.25B5.13B4.82B4.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities57.67M123.72M86.86M43.68M66.87M55.2M71.23M40.32M101.8M44.31M
First Financial Bankshares Total Liabilities
5.82B5.75B5.69B5.86B5.68B5.41B5.32B5.17B4.92B4.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.66M0.66M0.66M0.66M0.65M0.64M0.64M0.64M0.64M0.64M
Capital Surplus371.17M370.6M369.97M368.92M367.44M306.76M306.36M305.42M304.86M304.3M
Retained Earnings431.76M418.05M403.13M388M373.37M358.03M342.99M327.97M314.36M299.9M
Treasury Stock6.56M6.51M6.4M6.29M6.2M6.11M6M5.87M5.79M5.72M
Other Liabilities70.91M83.36M71.25M53.69M56.76M41.86M62.25M53.36M44.69M40.9M
First Financial Bankshares Shareholders Equity
867.94M866.15M838.6M804.98M792.03M701.19M706.24M681.53M658.76M640.03M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B5.58B5.45B
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 quarter is $6.69B. 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: The total liabilities of First Financial Bankshares for 2016-Q3 total to $5.82B. 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