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

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$25.7 $2.4 (8.54%) FFBC stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bancorp. balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. First Financial Bancorp. balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.19M. Whereas, First Financial Bancorp. revenue was $96.19M and First Financial Bancorp. operating cash flow was $31.78M for the same period. View First Financial Bancorp. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash156.97M204.04M134.74M125.08M118.25M148.57M136.48M157.34M136.36M132.75M
Marketable Securities----------
Receivables6.02B6.02B6.06B5.98B5.77B5.64B5.47B5.1B5B5B
Inventory7.65M13.13M17.41M10.49M15.36M20.95M26.28M21.15M14.93M11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bancorp. Total Current Assets
6.19B6.24B6.21B6.11B5.91B5.81B5.63B5.28B5.15B5.15B
Property Plant & Equipment-227.73M-------233.64M
Accumulated Depreciation-96.15M-------92.26M
First Financial Bancorp. Net Property Plant & Equipment
131.8M131.57M132.08M133.96M138.03M136.6M139.02M139.17M140.47M141.38M
Investment & Advances2B1.85B1.8B1.84B1.92B1.97B1.88B1.8B1.79B1.76B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles210.32M210.62M210.88M211.19M211.53M211.86M211.73M145.46M145.58M145.85M
Deposits & Other Assets--13.28M14.5M16.25M17.63M18.93M20.33M20.39M22.66M
First Financial Bancorp. Total Assets
8.53B8.44B8.37B8.31B8.19B8.15B7.88B7.38B7.25B7.22B
Notes Payable120.21M89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M98.28M
Accounts Payable6.53B6.53B6.34B6.12B6.18B6.18B6.08B5.72B5.71B5.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses142.41M119.45M122.87M109.07M100.73M100.44M103.06M108.04M96.22M68.36M
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bancorp. Total Current Liabilities
6.72B6.77B6.54B6.31B6.35B6.37B6.25B5.89B5.88B5.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt926.32M807.28M967.84M1.15B1.01B968.64M820.71M688.78M571.09M606.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Financial Bancorp. Total Liabilities
7.65B7.57B7.51B7.46B7.37B7.34B7.07B6.58B6.45B6.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net567.91M570.38M569.19M567.68M567.49M571.15M570.02M571.5M570.62M574.64M
Capital Surplus----------
Retained Earnings451.07M437.18M423.8M410.89M398.22M388.24M378.25M369.46M360.39M352.89M
Treasury Stock112.28M113.9M114.34M114.16M115.92M119.43M118.05M117.86M118.21M122.05M
Other Liabilities-26.63M-28.44M-17.52M-17.68M-23.2M-30.58M-17.21M-20.71M-17.05M-21.4M
First Financial Bancorp. Shareholders Equity
880.06M865.22M861.13M846.72M826.58M809.37M813.01M802.38M795.74M784.07M
First Financial Bancorp. Total Liabilities & Shareholders Equity
8.53B8.44B8.37B8.31B8.19B8.15B7.88B7.38B7.25B7.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Financial Bancorp. stock price by looking at First Financial Bancorp. historical stock prices. One can compare PE with industry average by looking at the First Financial Bancorp. PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Financial Bancorp. 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 Bancorp. had total assets of $8.53B.
  • 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 $7.65B.
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First Financial Bancorp. Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8440