First Financial Bancorp.
(FFBC)
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At close: undefined
28.94
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 1.01B | 595.68M | 434.84M | 251.36M | 257.64M | 273.96M | 184.62M | 204.05M | 148.57M | 132.75M | 143.45M | 158.84M | 525.05M | 282.93M | 606.17M | 100.94M | 106.22M | 119.41M | 163.28M | 156.27M | 188.63M | 186.31M | 224.80M | 185.31M | 234.70M | 139.00M | 145.80M | 115.90M | 115.60M | 111.90M | 99.80M | 95.80M | 93.10M |
Short-Term Investments | 3.02B | 3.41B | 4.21B | 3.42B | 2.85B | 2.78B | 1.35B | 1.04B | 1.19B | 840.47M | 913.60M | 1.03B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 3.23B | 3.64B | 4.41B | 3.69B | 3.12B | 3.32B | 2.06B | 1.85B | 1.97B | 1.76B | 1.80B | 1.87B | 1.52B | 1.02B | 579.15M | 692.76M | 346.54M | 366.22M | 607.98M | 682.24M | 813.16M | 626.92M | 616.49M | 589.56M | 521.90M | 348.10M | 391.00M | 369.60M | 387.60M | 377.60M | 411.50M | 413.20M | 398.40M |
Other Long-Term Assets | 12.67B | -5.01B | -5.77B | -4.90B | -4.35B | -9.97M | 209.38M | 210.63M | 211.87M | 6.88B | 6.11B | -249.41M | - | - | - | 29.26M | 28.96M | 34.10M | 36.04M | 36.30M | 34.91M | 36.53M | 36.22M | 37.74M | 40.60M | 42.60M | -438.00M | -412.20M | -427.50M | -415.60M | -447.10M | -446.20M | -431.50M |
Receivables | - | 1.46B | 1.05B | - | - | 563.15M | 440.01M | 417.97M | 305.79M | 278.70M | 283.39M | 244.37M | 262.35M | 300.39M | 228.35M | 140.84M | 130.07M | 138.99M | 127.55M | 114.30M | 107.86M | 91.54M | 87.86M | 87.99M | 73.80M | 47.20M | 80.90M | 41.00M | 30.60M | 29.00M | 26.10M | - | - |
Inventory | - | -659.60M | -479.57M | -303.55M | -299.26M | 9.97M | - | - | 93.99M | - | - | - | - | - | 12.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | -3.48B | 4.53B | 4.58B | -1.68B | 3.92B | 3.04B | 2.94B | 4.12B | 4.48B | 5.09B | 2.65B | 2.68B | 2.56B | 2.68B | 2.86B | 2.75B | 2.73B | 3.45B | 3.56B | 3.53B | 2.59B | - | - | - | - | - | - | - |
Total Current Assets | 191.46M | 5.46B | 5.70B | 4.81B | 3.95B | 9.53B | 6.51B | 6.24B | 5.83B | 5.17B | 4.38B | 4.37B | 4.91B | 5.06B | 5.94B | 2.89B | 2.91B | 2.82B | 2.97B | 3.13B | 3.05B | 3.01B | 3.76B | 3.84B | 3.84B | 2.78B | 226.70M | 156.90M | 146.20M | 140.90M | 125.90M | 95.80M | 93.10M |
Property-Plant & Equipment | 347.95M | 280.82M | 266.90M | 207.21M | 214.51M | 215.65M | 125.04M | 131.58M | 136.60M | 141.38M | 137.11M | 146.72M | 138.10M | 118.48M | 107.35M | 84.11M | 78.99M | 79.61M | 73.03M | 66.90M | 59.05M | 56.35M | 60.58M | 58.47M | 59.00M | 50.90M | 47.00M | 42.60M | 39.90M | 38.00M | 35.60M | 33.00M | 33.10M |
Goodwill & Intangibles | 1.09B | 1.10B | 1.09B | 1.00B | 1.01B | 931.03M | 209.38M | 210.63M | 211.87M | 145.85M | 100.97M | 102.70M | 105.89M | 57.42M | 59.37M | 29.26M | 28.96M | 34.10M | 36.04M | 36.30M | 34.91M | 36.53M | 36.22M | 37.74M | 40.60M | 42.60M | - | - | - | - | - | - | - |
Total Long-Term Assets | 17.34B | 5.01B | 5.77B | 4.90B | 4.35B | 4.46B | 2.39B | 2.20B | 2.32B | 2.05B | 2.04B | 2.12B | 1.76B | 1.19B | 745.87M | 806.13M | 454.49M | 479.94M | 717.04M | 785.44M | 907.12M | 719.79M | 96.80M | 96.20M | 99.60M | 93.50M | 438.00M | 412.20M | 427.50M | 415.60M | 447.10M | 446.20M | 431.50M |
Total Assets | 17.53B | 17.00B | 16.33B | 15.97B | 14.51B | 13.99B | 8.90B | 8.44B | 8.15B | 7.22B | 6.42B | 6.50B | 6.67B | 6.25B | 6.68B | 3.70B | 3.37B | 3.30B | 3.69B | 3.92B | 3.96B | 3.73B | 3.85B | 3.93B | 3.94B | 2.87B | 2.64B | 2.26B | 2.10B | 1.92B | 1.69B | 1.62B | 1.67B |
Account Payables | - | 626.94M | 492.21M | 516.26M | 323.13M | 156.59M | 136.99M | 119.45M | 100.45M | 68.37M | 88.02M | 131.01M | 140.47M | - | - | 43.98M | 33.74M | 26.77M | 36.27M | 32.70M | 32.03M | 34.68M | 29.97M | 34.17M | 33.00M | 32.70M | 26.30M | 23.00M | 22.40M | 17.50M | 14.90M | - | - |
Deferred Revenue | - | - | - | 322.76M | - | -4.81B | -3.12B | -3.07B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 937.81M | 1.29B | 245.00M | - | 1.15B | 857.10M | - | - | 849.10M | 558.20M | 654.00M | 502.00M | - | - | - | 150.00M | 72.00M | 39.50M | 45.00M | 83.94M | 152.22M | 95.18M | 93.45M | 92.99M | 382.10M | 64.60M | 5.70M | 58.50M | 8.90M | 41.50M | 29.10M | 3.80M | 2.10M |
Other Current Liabilities | 8.80B | -1.91B | -737.21M | -516.26M | -1.47B | -1.01B | -136.99M | -119.45M | -949.55M | -626.57M | -742.02M | -633.01M | -140.47M | - | - | -193.98M | -105.74M | -66.27M | -81.27M | -116.64M | -184.24M | -129.86M | 3.35B | -127.16M | -415.10M | -97.30M | -32.00M | -81.50M | -31.30M | -59.00M | -44.00M | -3.80M | -2.10M |
Total Current Liabilities | 9.74B | 1.91B | 737.21M | 516.26M | 1.47B | 1.01B | 879.29M | 807.15M | 949.55M | 626.57M | 742.02M | 633.01M | - | - | - | 250.98M | 105.74M | 66.27M | 81.27M | 117.25M | 184.24M | 129.86M | 3.47B | 127.16M | 415.10M | 92.50M | 32.00M | 81.50M | 31.30M | 59.00M | 44.00M | 3.80M | 2.10M |
Long-Term Debt | 344.12M | 346.67M | 386.80M | 341.22M | 414.38M | 570.74M | 119.65M | 119.59M | 119.54M | 23.24M | 8.28M | 10.20M | 11.54M | 149.50M | 425.34M | 168.78M | 66.52M | 94.69M | 317.58M | 361.29M | 352.98M | 300.05M | 260.35M | 205.22M | - | 120.80M | 41.10M | 6.50M | 2.80M | - | - | - | 900.00K |
Other Long-Term Liabilities | 5.17B | -346.67M | -386.80M | -341.22M | -414.38M | -570.74M | -119.65M | -119.59M | -119.54M | -23.24M | -8.28M | -10.20M | -11.54M | -149.50M | 2.42B | -168.78M | -66.52M | -94.69M | -317.58M | -361.29M | -352.98M | -300.05M | -260.35M | -205.22M | - | -120.80M | -41.10M | -6.50M | -2.80M | - | - | - | -900.00K |
Total Long-Term Liabilities | 5.51B | 1.91B | 409.83M | 776.20M | 414.38M | 570.74M | 119.65M | 119.59M | 119.54M | 23.24M | 8.28M | 10.20M | 76.54M | 149.50M | 425.34M | 168.78M | 66.52M | 94.69M | 317.58M | 381.79M | 352.98M | 300.05M | 260.35M | 205.22M | - | 105.30M | 41.10M | 6.50M | 2.80M | - | - | - | 900.00K |
Total Liabilities | 15.26B | 14.96B | 14.07B | 13.69B | 12.26B | 11.91B | 7.97B | 7.57B | 7.34B | 6.43B | 5.74B | 5.79B | 5.96B | 5.55B | 6.01B | 3.35B | 3.09B | 3.02B | 3.39B | 3.55B | 3.59B | 3.35B | 3.47B | 3.54B | 3.57B | 2.57B | 2.35B | 2.00B | 1.87B | 1.73B | 1.52B | 1.48B | 1.53B |
Total Debt | 1.28B | 1.63B | 654.83M | 776.20M | 1.57B | 1.43B | 861.95M | 807.29M | 968.64M | 606.44M | 714.78M | 577.20M | 76.54M | 149.50M | 425.34M | 375.78M | 138.52M | 134.19M | 362.58M | 465.73M | 505.20M | 395.23M | 353.80M | 298.20M | 382.10M | 169.90M | 46.80M | 65.00M | 11.70M | 41.50M | 29.10M | 3.80M | 3.00M |
Common Stock | 1.64B | 1.63B | 1.64B | 1.64B | 1.64B | 1.63B | 573.11M | 570.38M | 571.15M | 574.64M | 577.08M | 579.29M | 579.87M | - | 490.53M | - | - | - | 394.99M | 395.52M | 395.75M | 396.25M | 396.63M | 374.34M | 373.40M | - | - | - | - | - | - | - | - |
Retained Earnings | 1.14B | 968.24M | 837.47M | 720.43M | 711.25M | 600.01M | 491.85M | 437.19M | 388.24M | 352.89M | 324.19M | 330.00M | 331.35M | 310.27M | 301.33M | 76.34M | 82.09M | 71.32M | 75.36M | 65.09M | 50.33M | 39.01M | 18.24M | 36.23M | 5.90M | 5.40M | 52.00M | 93.40M | 115.10M | 84.80M | 81.40M | 79.30M | 71.10M |
Comprehensive Income | -309.82M | -358.66M | -433.00K | 48.66M | 13.32M | -44.41M | -20.39M | -28.44M | -30.58M | -21.41M | -31.28M | -18.68M | -21.49M | -12.04M | -10.49M | -11.90M | -7.13M | -13.38M | -10.26M | -6.20M | -1.05M | 4.17M | 2.79M | 1.09M | -6.80M | 1.80M | 2.10M | 1.20M | 1.40M | -2.70M | - | - | - |
Shareholders Equity | 2.27B | 2.04B | 2.26B | 2.28B | 2.25B | 2.08B | 930.66M | 865.22M | 809.38M | 784.08M | 682.16M | 710.42M | 712.22M | 697.39M | 675.17M | 348.33M | 276.58M | 285.48M | 299.88M | 371.45M | 366.48M | 377.60M | 384.54M | 395.13M | 372.50M | 301.90M | 286.30M | 258.50M | 234.20M | 194.70M | 169.20M | 149.10M | 138.70M |
Total Investments | 6.25B | 7.05B | 8.62B | 7.11B | 5.97B | 6.10B | 3.41B | 2.89B | 3.16B | 2.60B | 2.71B | 2.91B | 1.52B | 1.02B | 579.15M | 692.76M | 346.54M | 366.22M | 607.98M | 682.24M | 813.16M | 626.92M | 616.49M | 589.56M | 521.90M | 348.10M | 391.00M | 369.60M | 387.60M | 377.60M | 411.50M | 413.20M | 398.40M |