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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
First Financial Bankshares Balance Sheet 2011-2024 | FFIN
Annual Balance Sheet First Financial Bankshares
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 68.1 M | 3.52 B | 2.96 B | 3.04 B | 2.68 B | 2.76 B | 105 M | 223 M | -136 M | -104 M |
Long Term Debt |
- | 430 M | 381 M | 55 M | 331 M | 75 M | 299 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.3 B | 9.23 B | 7.04 B | 6.68 B | 6.33 B | 5.97 B | 5.86 B | 5.17 B | 4.63 B | 3.95 B | 3.61 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
982 M | 837 M | 708 M | 607 M | 517 M | 447 M | 388 M | 328 M | 274 M | 228 M | 185 M |
Total Assets |
13.1 B | 10.9 B | 8.26 B | 7.73 B | 7.25 B | 6.81 B | 6.67 B | 5.85 B | 5.22 B | 4.5 B | 4.12 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.76 B | 1.68 B | 1.23 B | 1.05 B | 923 M | 838 M | 805 M | 682 M | 588 M | 557 M | 509 M |
Total Shareholders Equity |
1.76 B | 1.68 B | 1.23 B | 1.05 B | 923 M | 838 M | 805 M | 682 M | 588 M | 557 M | 509 M |
All numbers in USD currency
Quarterly Balance Sheet First Financial Bankshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.9 B | 11.6 B | 11.7 B | 11.5 B | 11.5 B | 11.6 B | - | 12 B | 11.9 B | 11.8 B | 11.3 B | 10.8 B | 10.6 B | 10.4 B | 9.23 B | 9.23 B | 9.23 B | 9.23 B | 7.04 B | 7.04 B | 7.04 B | 6.84 B | 6.68 B | 6.68 B | 6.68 B | 6.68 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.3 B | 1.27 B | 1.25 B | 1.2 B | 1.18 B | 1.15 B | - | 1.09 B | 1.05 B | 1.02 B | 982 M | 948 M | 910 M | 875 M | 837 M | 837 M | 837 M | 837 M | 708 M | 708 M | 708 M | 630 M | 607 M | 607 M | 607 M | 607 M | 517 M | 517 M | 517 M | 517 M | 447 M | 447 M | 447 M | 447 M | 388 M | 388 M | 388 M | 388 M | 328 M | 328 M | 328 M | 328 M | 274 M | 274 M | 274 M | 274 M | 228 M | 228 M | 228 M | 228 M | 185 M | 185 M | 185 M | 185 M |
Total Assets |
13.6 B | 13.2 B | 13.2 B | 12.8 B | 12.8 B | 13 B | - | 13.1 B | 13.3 B | 13.3 B | 13.1 B | 12.5 B | 12.3 B | 12.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 8.26 B | 8.26 B | 8.26 B | 7.95 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 7.25 B | 7.25 B | 7.25 B | 7.25 B | 6.81 B | 6.81 B | 6.81 B | 6.81 B | 6.67 B | 6.67 B | 6.67 B | 6.67 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B |
Cash and Cash Equivalents |
584 M | 369 M | 600 M | 388 M | 279 M | 446 M | - | 366 M | 466 M | 598 M | - | 561 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.66 B | 1.52 B | 1.49 B | 1.24 B | 1.37 B | 1.37 B | - | 1.13 B | 1.33 B | 1.49 B | 1.76 B | 1.73 B | 1.72 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 923 M | 923 M | 923 M | 923 M | 838 M | 838 M | 838 M | 838 M | 805 M | 805 M | 805 M | 805 M | 682 M | 682 M | 682 M | 682 M | 588 M | 588 M | 588 M | 588 M | 557 M | 557 M | 557 M | 557 M | 509 M | 509 M | 509 M | 509 M |
Total Shareholders Equity |
1.66 B | 1.52 B | 1.49 B | 1.24 B | 1.37 B | 1.37 B | - | 1.13 B | 1.33 B | 1.49 B | 1.76 B | 1.73 B | 1.72 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.23 B | 1.23 B | 1.23 B | 1.11 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 923 M | 923 M | 923 M | 923 M | 838 M | 838 M | 838 M | 838 M | 805 M | 805 M | 805 M | 805 M | 682 M | 682 M | 682 M | 682 M | 588 M | 588 M | 588 M | 588 M | 557 M | 557 M | 557 M | 557 M | 509 M | 509 M | 509 M | 509 M |
All numbers in USD currency