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

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$41.8 $0.85 (2.08%) FFIN stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Financial Bankshares stock analysis. 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. View First Financial Bankshares 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
Cash224.39M258.19M289.42M208.22M168.07M276.38M144.88M178.87M175.13M270.47M
Marketable Securities----------
Receivables3.34B3.31B3.29B3.24B3.24B3.28B3.23B2.9B2.89B2.89B
Inventory-26.89M31.59M25.73M17M33.54M21.6M25.54M10.23M8.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Bankshares Total Current Assets
3.56B3.6B3.61B3.47B3.42B3.59B3.39B3.11B3.08B3.17B
Property Plant & Equipment-206.76M---194.24M---177.49M
Accumulated Depreciation-84.07M---78.53M---74.49M
First Financial Bankshares Net Property Plant & Equipment
122.79M122.68M122.72M122.32M118.2M115.71M116.8M104.49M104.35M103M
Investment & Advances3.02B2.86B2.73B2.8B2.76B2.73B2.74B2.73B2.69B2.42B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles143.44M143.6M143.72M143.93M144.16M144.44M144.29M99.03M97.19M97.35M
Deposits & Other Assets81.42M86.06M77.61M80.68M76.41M85.63M76.01M74.64M58.16M59.9M
First Financial Bankshares Total Assets
6.93B6.81B6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B
Notes Payable360.26M445.77M615.67M367.11M463.88M259.69M207.75M178.35M146.09M235.59M
Accounts Payable5.66B5.49B5.25B5.07B5.07B5.2B5.11B4.74B4.85B4.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Bankshares Total Current Liabilities
6.02B5.94B5.76B5.63B5.6B5.82B5.61B5.36B5.25B5.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities48.78M35.84M57.67M123.72M86.86M43.68M66.87M55.2M71.23M40.32M
First Financial Bankshares Total Liabilities
6.07B5.97B5.82B5.75B5.69B5.86B5.68B5.41B5.32B5.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.66M0.66M0.66M0.66M0.66M0.65M0.64M0.64M0.64M
Capital Surplus-372.24M371.17M370.6M369.97M368.92M367.44M306.76M306.36M305.42M
Retained Earnings-446.53M431.76M418.05M403.13M388M373.37M358.03M342.99M327.97M
Treasury Stock-6.67M6.56M6.51M6.4M6.29M6.2M6.11M6M5.87M
Other Liabilities-25.11M70.91M83.36M71.25M53.69M56.76M41.86M62.25M53.36M
First Financial Bankshares Shareholders Equity
859.35M837.88M867.94M866.15M838.6M804.98M792.03M701.19M706.24M681.53M
First Financial Bankshares Total Liabilities & Shareholders Equity
6.93B6.81B6.69B6.61B6.53B6.67B6.47B6.12B6.03B5.85B
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: 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 quarter is $6.93B. 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: 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 $6.07B.
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First Financial Bankshares Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
3.2340