First Financial Bancorp. (FFBC)
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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