First Financial Bankshares Balance Sheet (2016-2019) | FFIN

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Assets
Current Assets
Cash & Equivalents (Quarter) 256.49M372.35M198.04M286.17M199.51M248.65M386.86M307.70M230.26M
Cash Due from Bank (Quarter) 204.78M209.58M130.98M178.22M165.00M207.84M176.28M178.34M198.85M
Cash & Current Investments (Quarter) 256.49M372.35M198.04M286.17M199.51M248.65M386.86M307.70M230.26M
Interest Deposits (Quarter) 1.71M1.46M1.46M1.46M1.46M40.81M197.76M0.96M31.41M
Fed Funds Sold (Quarter) 3.13M8.45M12.82M0.70M
Securities - Mortgage Backed Securities (Quarter) 17.03M24.29M21.67M14.45M22.30M
Securities - Tradable (Quarter) 11.59M8.52M3,276.19M3,197.57M3,144.37M3,158.78M3,212.81M3,259.49M3,397.16M
Securities - Held-to-maturity (Quarter) 0.12M
Loans - Gross (Quarter) 3,730.05M3,831.48M3,867.04M3,953.64M3,989.16M4,040.95M4,100.32M
Loans - Loss Allowance (Quarter) 48.16M49.50M49.95M50.87M51.20M51.59M51.82M51.89M
Loans - Net (Quarter) 3,338.43M3,452.54M3,697.58M3,781.53M3,816.17M3,902.43M3,937.57M3,989.13M4,048.43M
Loans (Quarter) 18.50M21.67M14.45M22.30M40.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 122.69M124.03M126.45M130.37M130.81M133.42M135.32M134.32M132.37M
Long-Term Investments (Quarter) 744.97M847.45M959.35M
Goodwill (Quarter) 171.56M31.59M31.59M31.59M
Goodwill & Intangibles (Quarter) 143.60M141.14M175.57M175.19M174.91M174.68M174.41M174.15M173.91M
Other Non-Current Assets (Quarter) 86.07M75.72M92.16M88.91M85.51M90.76M83.01M91.23M91.22M
Assets (Quarter) 6,809.93M7,254.72M7,567.45M7,685.47M7,571.23M7,731.85M7,945.90M7,979.29M8,113.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6,190.76M6,210.61M6,145.28M6,180.39M6,350.74M6,369.77M6,397.68M
Notes Payables (Quarter) 372.15M456.94M380.76M468.71M382.71M362.00M400.15M
Dividends payables (Quarter) 12.59M14.21M14.22M14.23M14.24M16.29M16.30M
Payables (Quarter) 6,575.51M6,681.75M6,540.26M6,663.32M6,747.70M6,748.06M6,814.14M
Short term Debt (Quarter) 372.15M456.94M380.76M468.71M382.71M362.00M400.15M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 18.09M35.23M15.24M3.20M66.48M94.60M
Total Non-Current Liabilities (Quarter) 6,331.95M6,681.75M6,540.26M6,663.32M6,835.17M6,748.06M6,814.14M
Total Liabilities (Quarter) 5,972.05M6,331.95M6,597.64M6,699.84M6,575.49M6,678.56M6,838.37M6,814.55M6,908.74M
Shareholder's Equity
Total Debt (Quarter) 372.15M456.94M380.76M468.71M382.71M362.00M400.15M
Common Equity (Quarter) 837.88M922.77M969.81M985.63M995.74M1,053.30M1,107.52M1,164.75M1,205.10M
Shareholder's Equity (Quarter) 837.88M922.77M969.81M985.63M995.74M1,053.30M1,107.52M1,164.75M1,205.10M
Liabilities and Shareholders Equity (Quarter) 6,809.93M7,254.72M7,567.45M7,685.47M7,571.23M7,731.85M7,945.90M7,979.29M8,113.84M
Treasury Shares (Quarter) 0.52M0.52M0.51M0.51M0.50M0.50M0.50M0.50M0.49M0.49M0.47M-0.47M0.93M0.93M0.93M
Retained Earnings (Quarter) 446.53M517.26M533.43M-11.39M582.45M606.66M30.51M59.25M72.20M
Shares Outstanding (Quarter) 66.04M66.06M66.06M66.09M66.13M66.17M66.22M66.26M67.61M67.67M67.69M67.75M135.68M135.81M135.82M