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

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$31.5 $0.25 (0.8%) FFBC stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from First Financial Bancorp. balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Financial Bancorp. stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Financial Bancorp. had a long term debt of $771.3M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at First Financial Bancorp. operating cash flow and First Financial Bancorp. revenue also. First Financial Bancorp. debt to equity ratio is 0.88.

View and download First Financial Bancorp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash126.78M184.62M152.62M147.31M156.97M204.04M134.74M125.08M118.25M148.57M
Marketable Securities----------
Receivables6.38B6.31B6.25B6.16B6.02B6.02B6.06B5.98B5.77B5.64B
Inventory8.05M11.5M16.46M11.93M7.65M13.13M17.41M10.49M15.36M20.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.52B6.51B6.42B6.32B6.19B6.24B6.21B6.11B5.91B5.81B
Property Plant & Equipment-222.55M---227.73M----
Accumulated Depreciation-97.51M---96.15M----
Net Property Plant & Equipment
127.05M125.03M126.79M128.95M131.8M131.57M132.08M133.96M138.03M136.6M
Investment & Advances2.05B2.06B2.01B2.05B2B1.85B1.8B1.84B1.92B1.97B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles209.05M209.37M209.73M210.04M210.32M210.62M210.88M211.19M211.53M211.86M
Deposits & Other Assets------13.28M14.5M16.25M17.63M
Total Assets
8.9B8.9B8.76B8.71B8.53B8.44B8.37B8.31B8.19B8.15B
Notes Payable56.73M72.26M120.21M89.32M103.19M94.74M122.57M99.43M59.84M37.43M
Accounts Payable7.01B6.9B6.73B6.47B6.53B6.53B6.34B6.12B6.18B6.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses119.91M136.99M137.29M135.01M142.41M119.45M122.87M109.07M100.73M100.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.19B7.1B6.91B6.73B6.72B6.77B6.54B6.31B6.35B6.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt771.3M861.95M937.81M1.08B926.32M807.28M967.84M1.15B1.01B968.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.96B7.97B7.85B7.81B7.65B7.57B7.51B7.46B7.37B7.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net571.46M573.1M571.75M569.3M567.91M570.38M569.19M567.68M567.49M571.15M
Capital Surplus----------
Retained Earnings515.5M491.84M477.58M463.25M451.07M437.18M423.8M410.89M398.22M388.24M
Treasury Stock112.29M113.9M114M112.21M112.28M113.9M114.34M114.16M115.92M119.43M
Other Liabilities-34.68M-20.39M-20.37M-22.22M-26.63M-28.44M-17.52M-17.68M-23.2M-30.58M
Shareholders Equity939.99M930.66M914.95M898.11M880.06M865.22M861.13M846.72M826.58M809.37M
Total Liabilities & Shareholders Equity8.9B8.9B8.76B8.71B8.53B8.44B8.37B8.31B8.19B8.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Financial Bancorp. stock price, and First Financial Bancorp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Bancorp. PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like First Financial Bancorp. 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 FFBC stock as of 2018 Q1 is $8.9B. 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 include short term loans and long term loans availed by the company to fund its business operations. FFBC stock had total liabilities of $7.96B for the quarter 2018 Q1.

First Financial Bancorp. Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.88
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.11