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

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$54.25 $0.35 (0.65%) FFIN stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Bankshares balance sheet. As in our First Financial Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Financial Bankshares had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at First Financial Bankshares operating cash flow and First Financial Bankshares revenue also. First Financial Bankshares debt to equity ratio is 0.34.

View and download First Financial Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash199.49M373.8M345.89M221.96M224.38M258.19M289.42M208.22M168.07M276.38M
Marketable Securities----------
Receivables3.68B3.44B3.42B3.39B3.33B3.31B3.29B3.24B3.24B3.28B
Inventory17.03M15.13M19.11M18.32M13.62M26.89M31.59M25.73M17M33.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.9B3.83B3.79B3.63B3.56B3.6B3.61B3.47B3.42B3.59B
Property Plant & Equipment-212.02M---206.76M---194.24M
Accumulated Depreciation-88M---84.07M---78.53M
Net Property Plant & Equipment
126.44M124.02M125.66M123.62M122.78M122.68M122.72M122.32M118.2M115.71M
Investment & Advances3.28B3.09B2.89B2.96B3.02B2.86B2.73B2.8B2.76B2.73B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles175.56M141.14M141.35M143.12M143.43M143.6M143.72M143.93M144.16M144.44M
Deposits & Other Assets92.16M75.72M67.34M83.79M81.42M86.06M77.61M80.68M76.41M85.63M
Total Assets
7.57B7.25B7.01B6.95B6.93B6.81B6.69B6.61B6.53B6.67B
Notes Payable331M445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M
Accounts Payable6.2B5.98B5.71B5.64B5.67B5.49B5.25B5.07B5.07B5.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.58B6.31B6.06B6.02B6.03B5.94B5.76B5.63B5.6B5.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities22.12M25.39M41.13M41.44M36.88M35.84M57.67M123.72M86.86M43.68M
Total Liabilities
6.6B6.33B6.1B6.06B6.07B5.97B5.82B5.75B5.69B5.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus437.86M378.06M376.28M374.39M373.02M372.24M371.17M370.6M369.97M368.92M
Retained Earnings533.42M517.25M493.7M476.91M461.22M446.53M431.76M418.05M403.13M388M
Treasury Stock7.29M7.14M7.02M6.94M6.79M6.67M6.56M6.51M6.4M6.29M
Other Liabilities5.13M33.93M42.93M42.42M31.23M25.11M70.91M83.36M71.25M53.69M
Shareholders Equity969.81M922.76M906.55M887.44M859.35M837.88M867.94M866.15M838.6M804.98M
Total Liabilities & Shareholders Equity7.57B7.25B7.01B6.95B6.93B6.81B6.69B6.61B6.53B6.67B
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: 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 $7.57B.
  • 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 $6.6B. 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
0.59
Debt to equity ratio
0.34
Asset turnover ratio
0.05
Receivables turnover
0.1
Price to book ratio
4.03