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

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$43.35 $0.8 (1.81%) FFIN stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from First Financial Bankshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Financial Bankshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Financial Bankshares balance sheet for 2017-Q2 shows total assets of $6.95B. View First Financial Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash221.97M224.38M258.19M289.42M208.22M168.07M276.38M144.88M178.87M175.13M
Marketable Securities----------
Receivables3.41B3.33B3.31B3.29B3.24B3.24B3.28B3.23B2.9B2.89B
Inventory-13.62M26.89M31.59M25.73M17M33.54M21.6M25.54M10.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.63B3.56B3.6B3.61B3.47B3.42B3.59B3.39B3.11B3.08B
Property Plant & Equipment--206.76M---194.24M---
Accumulated Depreciation--84.07M---78.53M---
First Financial Bankshares Net Property Plant & Equipment
123.62M122.78M122.68M122.72M122.32M118.2M115.71M116.8M104.49M104.35M
Investment & Advances2.96B3.02B2.86B2.73B2.8B2.76B2.73B2.74B2.73B2.69B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.12M143.43M143.6M143.72M143.93M144.16M144.44M144.29M99.03M97.19M
Deposits & Other Assets83.8M81.42M86.06M77.61M80.68M76.41M85.63M76.01M74.64M58.16M
First Financial Bankshares Total Assets
6.95B6.93B6.81B6.69B6.61B6.53B6.67B6.47B6.12B6.03B
Notes Payable379.32M445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M
Accounts Payable5.63B5.67B5.49B5.25B5.07B5.07B5.2B5.11B4.74B4.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
6.01B6.03B5.94B5.76B5.63B5.6B5.82B5.61B5.36B5.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities54.02M36.88M35.84M57.67M123.72M86.86M43.68M66.87M55.2M71.23M
First Financial Bankshares Total Liabilities
6.06B6.07B5.97B5.82B5.75B5.69B5.86B5.68B5.41B5.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.66M0.66M0.66M0.66M0.66M0.66M0.65M0.64M0.64M
Capital Surplus-373.02M372.24M371.17M370.6M369.97M368.92M367.44M306.76M306.36M
Retained Earnings-461.22M446.53M431.76M418.05M403.13M388M373.37M358.03M342.99M
Treasury Stock-6.79M6.67M6.56M6.51M6.4M6.29M6.2M6.11M6M
Other Liabilities-31.23M25.11M70.91M83.36M71.25M53.69M56.76M41.86M62.25M
First Financial Bankshares Shareholders Equity
887.44M859.35M837.88M867.94M866.15M838.6M804.98M792.03M701.19M706.24M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.95B6.93B6.81B6.69B6.61B6.53B6.67B6.47B6.12B6.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Financial Bankshares stock price, and First Financial Bankshares historical stock prices show the stock price movement over time, and the First Financial Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Financial Bankshares 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 Bankshares had total assets of $6.95B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Financial Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFIN stock stand at $6.06B.
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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
)
3.3170