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 165.65M205.80M287.71M256.49M222.68M220.51M344.44M372.35M198.04M286.17M199.51M248.65M386.86M307.70M230.26M
Cash Due from Bank 140.00M135.09M166.98M204.78M163.67M163.44M177.62M209.58M130.98M178.22M165.00M207.84M176.28M178.34M198.85M
Cash & Current Investments 165.65M205.80M287.71M256.49M222.68M220.51M344.44M372.35M198.04M286.17M199.51M248.65M386.86M307.70M230.26M
Interest Deposits 22.99M67.75M117.33M48.57M55.16M53.34M166.82M162.76M67.06M99.50M34.51M40.81M197.76M128.65M31.41M
Fed Funds Sold 2.66M2.96M3.40M3.13M3.84M3.74M8.45M12.82M0.70M
Securities - Mortgage Backed Securities 17.01M25.73M31.59M26.90M13.63M18.33M19.12M15.13M17.03M24.29M1,937.51M21.67M14.45M22.30M
Securities - Tradable 2,763.04M2,795.36M2,729.03M2,860.84M3,018.28M2,964.51M2,885.48M3,087.47M3,276.19M3,197.57M3,144.37M3,158.78M3,212.81M3,259.49M3,397.16M
Securities - Held-to-maturity 0.15M0.14M0.13M0.12M0.12M0.11M
Loans - Gross 3,282.20M3,283.66M3,337.79M3,357.31M3,372.51M3,439.35M3,472.23M3,485.57M3,730.05M3,831.48M3,867.04M3,953.64M3,989.16M4,040.95M4,100.32M
Loans - Loss Allowance 44.07M45.06M45.30M45.78M46.19M47.41M47.92M48.16M49.50M49.95M50.87M51.20M51.59M51.82M51.89M
Loans - Net 3,255.14M3,264.33M3,324.09M3,338.43M3,339.95M3,410.27M3,443.42M3,452.54M3,697.58M3,805.82M3,816.17M3,902.43M3,937.57M3,989.13M4,048.43M
Loans 18.50M21.67M14.45M22.30M40.50M
Non-Current Assets
Land & Improvements 31.19M
Property, Plant & Equipment (Net) 118.21M122.33M122.72M122.69M122.79M123.62M125.67M124.03M126.45M130.37M130.81M133.42M135.32M134.32M132.37M
Long-Term Investments 744.97M847.45M959.35M
Goodwill 43.92M43.92M139.97M139.97M31.59M31.59M31.59M171.56M31.59M31.59M31.59M
Goodwill & Intangibles 144.17M143.93M143.73M143.60M143.44M143.12M141.35M141.14M175.57M175.19M174.91M174.68M174.41M174.15M173.91M
Other Non-Current Assets 76.41M80.69M77.61M86.07M81.42M83.80M67.34M75.72M92.16M88.91M85.51M90.76M83.01M91.23M91.22M
Assets 6,525.19M6,614.99M6,686.74M6,809.93M6,930.37M6,947.39M7,009.16M7,254.72M7,567.45M7,685.47M7,571.23M7,731.85M7,945.90M7,979.29M8,113.84M
Liabilities
Current Liabilities
Accounts Payables 5,063.81M5,056.29M5,235.46M5,478.54M5,661.97M5,626.61M5,697.46M5,962.96M6,190.76M6,210.61M6,145.28M6,180.39M6,350.74M6,369.77M6,397.68M
Notes Payables 525.34M556.92M513.76M372.15M456.94M380.76M468.71M382.71M362.00M400.15M
Dividends payables 10.57M11.89M11.89M11.90M11.90M12.57M12.58M12.59M12.59M14.21M14.22M14.23M14.24M16.29M16.30M
Payables 5,599.71M5,625.10M5,761.11M5,490.44M5,673.87M5,639.18M5,710.04M5,975.55M6,575.51M6,681.75M6,540.26M6,663.32M6,747.70M6,748.06M6,814.14M
Short term Debt 525.34M556.92M513.76M372.15M456.94M380.76M468.71M382.71M362.00M400.15M
Non-Current Liabilities
Non-Current Debt 342.54M339.80M345.56M
Other Non-Current Liabilities 86.86M123.73M57.68M35.84M36.88M41.45M41.13M25.40M22.13M18.09M35.23M15.24M90.68M66.48M94.60M
Total Non-Current Liabilities 5,599.71M5,625.10M5,761.11M5,936.21M6,034.14M6,018.51M6,061.48M6,306.55M6,575.51M6,681.75M6,540.26M6,663.32M6,747.70M6,748.06M6,814.14M
Total Liabilities 5,686.58M5,748.83M5,818.79M5,972.05M6,071.02M6,059.95M6,102.61M6,331.95M6,597.64M6,699.84M6,575.49M6,678.56M6,838.37M6,814.55M6,908.74M
Shareholder's Equity
Total Debt 867.88M896.72M859.32M372.15M456.94M380.76M468.71M382.71M362.00M400.15M
Common Equity 838.61M866.16M867.94M837.88M859.35M887.44M906.56M922.77M969.81M985.63M995.74M1,053.30M1,107.52M1,164.75M1,205.10M
Shareholder's Equity 838.61M866.16M867.94M837.88M859.35M887.44M906.56M922.77M969.81M985.63M995.74M1,053.30M1,107.52M1,164.75M1,205.10M
Liabilities and Shareholders Equity 6,525.19M6,614.99M6,686.74M6,809.93M6,930.37M6,947.39M7,009.16M7,254.72M7,567.45M7,685.47M7,571.23M7,731.85M7,945.90M7,979.29M8,113.84M
Treasury Shares 0.52M0.52M0.51M0.51M0.50M0.50M0.50M0.09M0.49M0.49M0.47M0.10M0.93M0.93M0.93M
Retained Earnings 403.13M418.05M431.76M446.53M461.23M476.91M493.71M517.26M533.43M556.62M582.45M606.66M629.99M655.79M682.58M