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

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$38.95 $0.15 (0.38%) FFIN stock closing price Mar 24, 2017 (Closing)
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----------
Receivables3.31B3.29B3.24B3.24B3.28B3.23B2.9B2.89B2.89B2.79B
Inventory26.89M31.59M25.73M17M33.54M21.6M25.54M10.23M8.8M11.26M
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 & Equipment206.76M---194.24M---177.49M-
Accumulated Depreciation84.07M---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 Payable5.49B5.25B5.07B5.07B5.2B5.11B4.74B4.85B4.76B4.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
5.94B5.76B5.63B5.6B5.82B5.61B5.36B5.25B5.13B4.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities35.84M57.67M123.72M86.86M43.68M66.87M55.2M71.23M40.32M101.8M
First Financial Bankshares Total Liabilities
5.97B5.82B5.75B5.69B5.86B5.68B5.41B5.32B5.17B4.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.66M0.66M0.66M0.66M0.66M0.65M0.64M0.64M0.64M0.64M
Capital Surplus372.24M371.17M370.6M369.97M368.92M367.44M306.76M306.36M305.42M304.86M
Retained Earnings446.53M431.76M418.05M403.13M388M373.37M358.03M342.99M327.97M314.36M
Treasury Stock6.67M6.56M6.51M6.4M6.29M6.2M6.11M6M5.87M5.79M
Other Liabilities25.11M70.91M83.36M71.25M53.69M56.76M41.86M62.25M53.36M44.69M
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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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