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

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$54.35 $0.1 (0.18%) FFIN stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like First Financial Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Financial Bankshares stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. First Financial Bankshares balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.34. Also check First Financial Bankshares revenue and First Financial Bankshares operating cash flow for the same period.

View latest 10 year balance sheet data to check First Financial Bankshares financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities---------55.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment212.02M206.76M194.24M177.49M166.1M153.07M141.19M131.08M122.52M123.6M
Accumulated Depreciation88M84.07M78.53M74.49M70.6M68.94M64.71M60.92M58.16M57.92M
Net Property Plant & Equipment
Investment & Advances3.09B2.86B2.73B2.42B2.06B1.82B1.84B1.55B1.29B1.26B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets75.72M86.06M85.63M59.9M71.33M62.29M62.68M60.24M58.26M50.79M
Total Assets
Notes Payable331M445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M
Accounts Payable5.98B5.49B5.2B4.76B4.14B3.63B3.34B3.12B2.69B2.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities25.39M35.84M43.68M40.32M27.28M52.76M61.89M35.9M25.82M18.17M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus378.06M372.24M368.92M305.42M302.99M277.41M276.12M274.62M269.29M268.08M
Retained Earnings517.25M446.53M388M327.97M273.97M227.92M184.87M146.39M115.12M89.63M
Treasury Stock7.14M6.67M6.29M5.87M5.49M5M4.59M4.2M3.83M3.5M
Other Liabilities33.93M25.11M53.69M53.36M15.85M56.31M51.82M24.66M34.91M14.35M
Shareholders Equity922.76M837.88M804.98M681.53M587.64M556.96M508.53M441.68M415.7M368.78M
Total Liabilities & Shareholders Equity7.25B6.81B6.67B5.85B5.22B4.5B4.12B3.78B3.28B3.21B
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: An asset is a resource that a corporation like First Financial Bankshares 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 FFIN stock as of 2017 is $7.25B. 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 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 Bankshares is $6.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFIN stock.

First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio