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

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$43.75 $0.15 (0.34%) FFIN stock closing price Feb 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Financial Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The First Financial Bankshares balance sheet for 2016-Q4 shows total assets of $6.81B. First Financial Bankshares revenue was $79.7M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash258.19M289.42M208.22M168.07M276.38M144.88M178.87M175.13M270.47M257.97M
Marketable Securities----------
Receivables3.34B3.29B3.24B3.24B3.28B3.23B2.9B2.89B2.89B2.79B
Inventory-31.59M25.73M17M33.54M21.6M25.54M10.23M8.8M11.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.6B3.61B3.47B3.42B3.59B3.39B3.11B3.08B3.17B3.06B
Property Plant & Equipment----194.24M---177.49M-
Accumulated Depreciation----78.53M---74.49M-
First Financial Bankshares Net Property Plant & Equipment
122.68M122.72M122.32M118.2M115.71M116.8M104.49M104.35M103M101.43M
Investment & Advances2.86B2.73B2.8B2.76B2.73B2.74B2.73B2.69B2.42B2.25B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.6M143.72M143.93M144.16M144.44M144.29M99.03M97.19M97.35M97.42M
Deposits & Other Assets86.06M77.61M80.68M76.41M85.63M76.01M74.64M58.16M59.9M61.35M
First Financial Bankshares Total Assets
6.81B6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B5.58B
Notes Payable445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M
Accounts Payable5.48B5.25B5.07B5.07B5.2B5.11B4.74B4.85B4.76B4.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
5.92B5.76B5.63B5.6B5.82B5.61B5.36B5.25B5.13B4.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities47.73M57.67M123.72M86.86M43.68M66.87M55.2M71.23M40.32M101.8M
First Financial Bankshares Total Liabilities
5.97B5.82B5.75B5.69B5.86B5.68B5.41B5.32B5.17B4.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.66M0.66M0.66M0.66M0.65M0.64M0.64M0.64M0.64M
Capital Surplus-371.17M370.6M369.97M368.92M367.44M306.76M306.36M305.42M304.86M
Retained Earnings-431.76M418.05M403.13M388M373.37M358.03M342.99M327.97M314.36M
Treasury Stock-6.56M6.51M6.4M6.29M6.2M6.11M6M5.87M5.79M
Other Liabilities-70.91M83.36M71.25M53.69M56.76M41.86M62.25M53.36M44.69M
First Financial Bankshares Shareholders Equity
837.88M867.94M866.15M838.6M804.98M792.03M701.19M706.24M681.53M658.76M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.81B6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B5.58B
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: Anything that the First Financial Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Financial Bankshares had total assets of $6.81B.
  • Liabilities: The total liabilities of First Financial Bankshares for 2016-Q4 total to $5.97B. 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
0.61
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.4270