First Financial Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Financial Bankshares's balance sheet done over the years? Its assets were worth $13,105,594,000 last year, which is more than in the previous period. 89% of First Financial Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $11,606,694,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 5848202000 | 5.16B | 88.35% |
|---|---|---|---|
| 2015 | 6665070000 | 5.86B | 87.92% |
| 2016 | 6809931000 | 5.97B | 87.7% |
| 2017 | 7254715000 | 6.33B | 87.28% |
| 2018 | 7731854000 | 6.67B | 86.38% |
| 2019 | 8262227000 | 381.35M | 4.62% |
| 2020 | 10904500000 | 430.09M | 3.94% |
| 2021 | 13102461000 | 671.15M | 5.12% |
| 2022 | 12974066000 | 11.70B | 90.24% |
| 2023 | 13105594000 | 11.60B | 88.56% |
FFIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 536.59M | 330.67M | 528.58M | 729.08M | 279.45M | 250.10M | 373.80M | 255.06M | 272.57M | 261.71M |
Short term investments | 4.73B | 5.47B | 6.57B | 4.39B | 3.41B | 3.15B | 3.08B | 2.86B | 2.73B | 2.41B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 330.67M | 531.06M | 729.08M | 282.60M | 856.09M | 0 | 566.78M | 0 | 0 |
Total current assets | 5.01B | 5.80B | 7.10B | 5.12B | 3.69B | 4.26B | 3.90B | 3.68B | 3.67B | 3.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 151.78M | 152.97M | 149.76M | 142.26M | 131.02M | 133.42M | 124.02M | 122.68M | 115.71M | 103M |
Goodwill | 0 | 313.48M | 313.48M | 313.48M | 171.56M | 171.56M | 139.97M | 139.97M | 139.97M | 94.88M |
Intangible assets | 314.62M | 2.05M | 3.29M | 4.91M | 2.10M | 3.11M | 1.17M | 3.63M | 4.47M | 2.47M |
Long term investments | 4.73B | 5.47B | 6.57B | 4.39B | 3.41B | 3.15B | 3.08B | 2.86B | 2.73B | 2.41B |
Other non-current assets | 0 | -5.94B | -7.03B | -4.85B | -3.71B | -171.56M | -139.97M | -139.97M | -139.97M | -94.88M |
Total non-current assets | 5.19B | 5.94B | 7.03B | 4.85B | 3.71B | 3.46B | 3.35B | 3.12B | 2.99B | 2.61B |
Total assets | 13.10B | 12.97B | 13.10B | 10.90B | 8.26B | 7.73B | 7.25B | 6.80B | 6.66B | 5.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 621.45M | 650.09M | 430.09M | 381.35M | 468.70M | 0 | 445.77M | 0 | 367.11M |
Total current liabilities | 0 | 4.70B | 4.45B | 3.43B | 2.46B | 2.59B | 2.38B | 2.59B | 0 | 367.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.05M | 642.50M | 671.15M | 430.09M | 381.35M | 468.70M | 0 | 445.77M | 615.67M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.05M | -642.50M | -671.15M | -430.09M | -381.35M | -413.70M | 0 | -370.77M | 5.11B | 5.04B |
Total non-current liabilities | 0 | 11.70B | 671.15M | 430.09M | 381.35M | 55M | 331M | 75M | 299.02M | 4.79B |
Total liabilities | 11.60B | 11.70B | 671.15M | 430.09M | 381.35M | 6.67B | 6.33B | 5.97B | 5.86B | 5.16B |
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