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

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$42.95 $0.2 (0.47%) FFIN stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bankshares balance sheet. Financial strength can be guaged by performing First Financial Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Financial Bankshares balance sheet for 2016 shows cash on hand of $258.19M. The cash has decreased by $18.19M. First Financial Bankshares revenue was $317.42M and First Financial Bankshares operating cash flow was $160.74M. View latest and last 10 year balance sheet data to check First Financial Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash258.19M276.38M270.47M243.92M409.74M312.01M367.95M321.54M168.88M264.88M
Marketable Securities--------55.99M-
Receivables3.31B3.28B2.89B2.65B2.04B1.74B1.65B1.48B1.49B1.47B
Inventory26.89M33.54M8.8M5.16M11.45M10.62M13.15M4.32M54.72M35.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.6B3.59B3.17B2.9B2.46B2.06B2.03B1.81B1.77B1.78B
Property Plant & Equipment206.76M194.24M177.49M166.1M153.07M141.19M131.08M122.52M123.6M-
Accumulated Depreciation84.07M78.53M74.49M70.6M68.94M64.71M60.92M58.16M57.92M-
First Financial Bankshares Net Property Plant & Equipment
122.68M115.71M103M95.5M84.12M76.48M70.16M64.36M65.67M61.67M
Investment & Advances2.86B2.73B2.42B2.06B1.82B1.84B1.55B1.29B1.26B1.13B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.6M144.44M97.35M97.48M71.97M72.12M72.52M63.15M64M65.2M
Deposits & Other Assets86.06M85.63M59.9M71.33M62.29M62.68M60.24M58.26M50.79M39.49M
First Financial Bankshares Total Assets
6.81B6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B3.07B
Notes Payable445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M166.26M
Accounts Payable5.49B5.2B4.76B4.14B3.63B3.34B3.12B2.69B2.59B2.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------6.64M
First Financial Bankshares Total Current Liabilities
5.94B5.82B5.13B4.61B3.89B3.55B3.3B2.84B2.83B2.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities35.84M43.68M40.32M27.28M52.76M61.89M35.9M25.82M18.17M15.81M
First Financial Bankshares Total Liabilities
5.97B5.86B5.17B4.63B3.95B3.61B3.33B2.86B2.84B2.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.66M0.66M0.64M0.32M0.31M0.31M0.2M0.2M0.2M0.2M
Capital Surplus372.24M368.92M305.42M302.99M277.41M276.12M274.62M269.29M268.08M267.13M
Retained Earnings446.53M388M327.97M273.97M227.92M184.87M146.39M115.12M89.63M64.33M
Treasury Stock6.67M6.29M5.87M5.49M5M4.59M4.2M3.83M3.5M3.17M
Other Liabilities25.11M53.69M53.36M15.85M56.31M51.82M24.66M34.91M14.35M6.98M
First Financial Bankshares Shareholders Equity
837.88M804.98M681.53M587.64M556.96M508.53M441.68M415.7M368.78M335.49M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.81B6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Financial Bankshares stock price, and First Financial Bankshares 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 Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FFIN total assets, which was at $6.81B for 2016 is a balance sheet item representing value of what First Financial Bankshares 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: The total liabilities of First Financial Bankshares for 2016 total to $5.97B. Liabilities for a company like First Financial Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
0.59
Debt to Equity ratio
0.52
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.3230