First Financial Bankshares (FFIN)
(Delayed Data from NSDQ)
$37.46 USD
-0.66 (-1.73%)
Updated Sep 24, 2024 03:59 PM ET
After-Market: $37.44 -0.02 (-0.05%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for First Financial Bankshares, Inc 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 | 537 | 331 | 529 | 729 | 283 |
Receivables | 7,060 | 6,366 | 5,326 | 5,105 | 4,142 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 12 | 38 | 84 | 28 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,611 | 6,709 | 5,892 | 5,918 | 4,453 |
Net Property & Equipment | 152 | 153 | 150 | 142 | 131 |
Investments & Advances | 4,733 | 5,474 | 6,573 | 4,393 | 3,413 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 315 | 316 | 317 | 318 | 174 |
Deposits & Other Assets | 296 | 323 | 171 | 133 | 91 |
Total Assets | 13,106 | 12,974 | 13,102 | 10,905 | 8,262 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 404 | 643 | 671 | 430 | 381 |
Accounts Payable | 11,164 | 11,030 | 10,588 | 8,694 | 6,620 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,568 | 11,672 | 11,259 | 9,124 | 7,001 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 36 | 84 | 102 | 34 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,607 | 11,708 | 11,343 | 9,226 | 7,035 |
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 | 1 | 1 | 1 | 1 |
Capital Surplus | 681 | 678 | 677 | 670 | 451 |
Retained Earnings | 1,220 | 1,122 | 982 | 837 | 708 |
Other Equity | -391 | -524 | 109 | 180 | 76 |
Treasury Stock | 12 | 11 | 10 | 9 | 8 |
Total Shareholder's Equity | 1,499 | 1,266 | 1,759 | 1,678 | 1,227 |
Total Liabilities & Shareholder's Equity | 13,106 | 12,974 | 13,102 | 10,905 | 8,262 |
Total Common Equity | 1,499 | 1,266 | 1,759 | 1,678 | 1,227 |
Shares Outstanding | 142.70 | 142.60 | 142.40 | 142.10 | 135.80 |
Book Value Per Share | 10.50 | 8.88 | 12.35 | 11.81 | 9.04 |
Fiscal Year End for First Financial Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 369 | 600 | 537 | 388 | 279 |
Receivables | 7,425 | 7,140 | 7,060 | 6,905 | 6,691 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 20 | 16 | 14 | 12 | 19 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,814 | 7,756 | 7,611 | 7,306 | 6,989 |
Net Property & Equipment | 153 | 152 | 152 | 153 | 153 |
Investments & Advances | 4,573 | 4,659 | 4,733 | 4,653 | 5,066 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 314 | 314 | 315 | 315 | 315 |
Deposits & Other Assets | 310 | 310 | 296 | 352 | 302 |
Total Assets | 13,164 | 13,191 | 13,106 | 12,777 | 12,825 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 163 | 334 | 404 | 752 | 588 |
Accounts Payable | 11,435 | 11,316 | 11,164 | 10,745 | 10,833 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,598 | 11,650 | 11,568 | 11,496 | 11,421 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 39 | 41 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,645 | 11,700 | 11,607 | 11,537 | 11,458 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 685 | 684 | 681 | 679 | 681 |
Retained Earnings | 1,274 | 1,247 | 1,220 | 1,199 | 1,175 |
Other Equity | -429 | -429 | -391 | -628 | -479 |
Treasury Stock | 12 | 12 | 12 | 12 | 11 |
Total Shareholder's Equity | 1,519 | 1,491 | 1,499 | 1,240 | 1,367 |
Total Liabilities & Shareholder's Equity | 13,164 | 13,191 | 13,106 | 12,777 | 12,825 |
Total Common Equity | 1,519 | 1,491 | 1,499 | 1,240 | 1,367 |
Shares Outstanding | 142.80 | 142.70 | 142.70 | 142.70 | 142.70 |
Book Value Per Share | 10.64 | 10.45 | 10.50 | 8.69 | 9.58 |