First Financial Ban (FFBC)
(Delayed Data from NSDQ)
$22.36 USD
-0.19 (-0.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $22.34 -0.02 (-0.09%) 5:06 PM ET
4-Sell of 5 4
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for First Financial Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,006 | 596 | 435 | 251 | 258 |
Receivables | 11,849 | 11,387 | 10,099 | 10,782 | 9,892 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 8 | 29 | 41 | 14 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,864 | 11,990 | 10,563 | 11,074 | 10,163 |
Net Property & Equipment | 195 | 189 | 193 | 207 | 215 |
Investments & Advances | 3,231 | 3,637 | 4,409 | 3,689 | 3,120 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,090 | 1,095 | 1,090 | 1,002 | 1,014 |
Deposits & Other Assets | 153 | 92 | 74 | 0 | 0 |
Total Assets | 17,533 | 17,003 | 16,329 | 15,973 | 14,512 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 138 | 157 | 71 | 167 | 165 |
Accounts Payable | 13,361 | 12,701 | 12,872 | 12,232 | 10,210 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 622 | 627 | 492 | 516 | 323 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,121 | 13,485 | 13,435 | 12,915 | 10,699 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,144 | 1,477 | 635 | 776 | 1,565 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,265 | 14,962 | 14,070 | 13,691 | 12,264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,639 | 1,635 | 1,640 | 1,639 | 1,641 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,137 | 968 | 837 | 720 | 711 |
Other Equity | -310 | -359 | 0 | 49 | 13 |
Treasury Stock | 198 | 203 | 218 | 126 | 118 |
Total Shareholder's Equity | 2,268 | 2,041 | 2,259 | 2,282 | 2,248 |
Total Liabilities & Shareholder's Equity | 17,533 | 17,003 | 16,329 | 15,973 | 14,512 |
Total Common Equity | 2,268 | 2,041 | 2,259 | 2,282 | 2,248 |
Shares Outstanding | 95.10 | 94.80 | 94.10 | 98.00 | 99.30 |
Book Value Per Share | 23.85 | 21.53 | 24.01 | 23.29 | 22.64 |
Fiscal Year End for First Financial Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,006 | 673 | 703 | 505 |
Receivables | NA | 11,849 | 11,688 | 11,480 | 11,368 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 12 | 15 | 9 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12,864 | 12,374 | 12,198 | 11,882 |
Net Property & Equipment | NA | 195 | 193 | 192 | 189 |
Investments & Advances | NA | 3,231 | 3,259 | 3,474 | 3,612 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,090 | 1,092 | 1,094 | 1,097 |
Deposits & Other Assets | NA | 153 | 137 | 132 | 154 |
Total Assets | NA | 17,533 | 17,055 | 17,090 | 16,934 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 138 | 219 | 166 | 128 |
Accounts Payable | NA | 13,361 | 12,916 | 12,795 | 12,675 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 622 | 695 | 596 | 578 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14,121 | 13,829 | 13,556 | 13,380 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,144 | 1,096 | 1,390 | 1,432 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,265 | 14,925 | 14,947 | 14,812 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,639 | 1,636 | 1,633 | 1,629 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,137 | 1,102 | 1,061 | 1,017 |
Other Equity | NA | -310 | -410 | -353 | -328 |
Treasury Stock | NA | 198 | 198 | 197 | 197 |
Total Shareholder's Equity | NA | 2,268 | 2,130 | 2,143 | 2,122 |
Total Liabilities & Shareholder's Equity | NA | 17,533 | 17,055 | 17,090 | 16,934 |
Total Common Equity | 0 | 2,268 | 2,130 | 2,143 | 2,122 |
Shares Outstanding | 95.00 | 95.10 | 95.10 | 95.10 | 95.10 |
Book Value Per Share | 0.00 | 23.85 | 22.39 | 22.54 | 22.31 |