First Financial Bankshares Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018
Assets
Current Assets
Cash & Equivalents 256.49M372.35M248.65M
Cash Due from Bank 204.78M209.58M207.84M
Cash & Current Investments 256.49M372.35M248.65M
Interest Deposits 48.57M162.76M40.81M
Fed Funds Sold 3.13M
Securities - Mortgage Backed Securities 26.90M15.13M21.67M
Securities - Tradable 2,860.84M3,087.47M3,158.78M
Securities - Held-to-maturity 0.12M
Loans - Gross 3,357.31M3,485.57M3,953.64M
Loans - Loss Allowance 45.78M48.16M51.20M
Loans - Net 3,338.43M3,452.54M3,902.43M
Loans 21.67M
Non-Current Assets
Land & Improvements 31.19M
Property, Plant & Equipment (Net) 122.69M124.03M133.42M
Long-Term Investments 744.97M847.45M959.35M
Goodwill 139.97M139.97M171.56M
Goodwill & Intangibles 143.60M141.14M174.68M
Other Non-Current Assets 86.07M75.72M90.76M
Assets 6,809.93M7,254.72M7,731.85M
Liabilities
Current Liabilities
Accounts Payables 5,478.54M5,962.96M6,180.39M
Notes Payables 468.71M
Dividends payables 11.90M12.59M14.23M
Payables 5,490.44M5,975.55M6,663.32M
Short term Debt 468.71M
Non-Current Liabilities
Other Non-Current Liabilities 35.84M25.40M15.24M
Total Non-Current Liabilities 5,936.21M6,306.55M6,663.32M
Total Liabilities 5,972.05M6,331.95M6,678.56M
Shareholder's Equity
Total Debt 468.71M
Common Equity 837.88M922.77M1,053.30M
Shareholder's Equity 837.88M922.77M1,053.30M
Liabilities and Shareholders Equity 6,809.93M7,254.72M7,731.85M
Treasury Shares 0.51M0.09M0.10M
Retained Earnings 446.53M517.26M606.66M