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

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$28.95 $0.55 (1.94%) FFBC stock closing price Apr 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Financial Bancorp. balance sheet for 2017-Q1 shows total assets of $8.53B. 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
Inventory7.66M13.13M17.41M10.49M15.36M20.95M26.28M21.15M14.93M11M
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
131.81M131.57M132.08M133.96M138.03M136.6M139.02M139.17M140.47M141.38M
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 Payable52.48M120.21M89.32M103.19M94.74M122.57M99.43M59.84M37.43M204.53M
Accounts Payable6.53B6.53B6.34B6.12B6.18B6.18B6.08B5.72B5.71B5.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses142.42M119.45M122.87M109.07M100.73M100.44M103.06M108.04M96.22M68.36M
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 Debt926.33M807.28M967.84M1.15B1.01B968.64M820.71M688.78M571.09M606.44M
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-26.64M-28.44M-17.52M-17.68M-23.2M-30.58M-17.21M-20.71M-17.05M-21.4M
First Financial Bancorp. Shareholders Equity
880.07M865.22M861.13M846.72M826.58M809.37M813.01M802.38M795.74M784.07M
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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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: An asset is a resource that a corporation like First Financial Bancorp. owns and has monetary significance. FFBC assets grew from $8.44B in 2016-Q4 to $8.53B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Financial Bancorp. is $7.65B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFBC stock.
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First Financial Bancorp. Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.07
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0760