First Financial Bancorp. Balance Sheet - Annual (NASDAQ:FFBC)

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$30.8 $1.65 (5.66%) FFBC stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like First Financial Bancorp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Financial Bancorp. stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $7.97B and shareholders equity of $930.66M. First Financial Bancorp. revenue and First Financial Bancorp. operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check First Financial Bancorp. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash184.62M204.04M148.57M132.75M143.45M158.84M525.05M282.93M606.16M100.93M
Marketable Securities----------
Receivables6.31B6.02B5.64B5B4.18B4.08B4.19B4.52B5B2.79B
Inventory11.5M13.13M20.95M11M8.11M16.25M24.83M29.29M8.05M3.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.51B6.24B5.81B5.15B4.34B4.25B4.74B4.84B5.62B2.89B
Property Plant & Equipment222.55M227.73M-233.64M227.85M241.33M228.88M202.8M184.38M152.58M
Accumulated Depreciation97.51M96.15M-92.26M90.74M94.61M90.78M84.32M77.03M68.48M
Net Property Plant & Equipment
125.03M131.57M136.6M141.38M137.11M146.71M138.09M118.47M107.35M84.1M
Investment & Advances2.06B1.85B1.97B1.76B1.8B1.87B1.52B1.02B578.94M692.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles209.37M210.62M211.86M145.85M100.97M102.69M105.89M57.42M59.36M29.26M
Deposits & Other Assets--17.63M22.66M45.09M119.6M173M222.64M316.04M-
Total Assets
8.9B8.44B8.15B7.22B6.42B6.5B6.67B6.25B6.68B3.7B
Notes Payable72.26M120.21M89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M
Accounts Payable6.9B6.53B6.18B5.66B4.84B4.96B5.64B5.15B5.35B2.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses136.99M119.45M100.44M68.36M88.01M131.01M140.47M197.24M192.55M43.98M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.1B6.77B6.37B5.83B5.02B5.21B5.88B5.4B5.58B3.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt861.95M807.28M968.64M606.44M714.78M577.2M76.54M149.5M425.33M318.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.97B7.57B7.34B6.43B5.74B5.79B5.96B5.55B6.01B3.35B
Minority Interest----------
Preferred Stock--------79.19M78.01M
Common Stock Net573.1M570.38M571.15M574.64M577.07M579.29M579.87M580.09M490.53M394.16M
Capital Surplus----------
Retained Earnings491.84M437.18M388.24M352.89M324.19M330M331.35M310.27M301.32M76.33M
Treasury Stock113.9M113.9M119.43M122.05M187.82M180.19M177.51M180.93M185.4M188.29M
Other Liabilities-20.39M-28.44M-30.58M-21.4M-31.28M-18.67M-21.49M-12.04M-10.48M-11.9M
Shareholders Equity930.66M865.22M809.37M784.07M682.16M710.42M712.22M697.39M675.16M348.32M
Total Liabilities & Shareholders Equity8.9B8.44B8.15B7.22B6.42B6.5B6.67B6.25B6.68B3.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Financial Bancorp. historical stock prices and the current First Financial Bancorp. stock price can tell you how the stock price has moved, whereas the First Financial Bancorp. 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: FFBC total assets, which was at $8.9B for 2017 is a balance sheet item representing value of what First Financial Bancorp. 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: This item on the balance sheet implies the firm's, in this case First Financial Bancorp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFBC stock stand at $7.97B.

First Financial Bancorp. Balance Sheet - Key Ratios

Price to book ratio
2.13