First Financial Bancorp

NASDAQ FFBC

Data sourced from iex and EODHD
Download Data

First Financial Bancorp Balance Sheet 1985 - 2023

This table shows the Balance Sheet for First Financial Bancorp going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 1,006 596 435 251 258 274 185 204 149 133 143 159 525 283 606 101 106 119 163 156 189 186 225 185 235 139 146 116 116 112 100 96 93 - - - - - -
Short-Term Investments
M 3,021 3,410 4,208 3,425 2,852 2,779 1,349 1,040 1,191 840 914 1,032 375 177 262 - 107 102 98 13 6 33 17 7 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -213 4,005 4,643 3,676 3,110 3,053 1,534 1,244 1,339 973 1,057 1,191 525 283 606 101 106 119 163 156 189 186 225 185 235 139 146 116 116 112 100 96 93 - - - - - -
Receivables
M 462 1,457 1,052 1,129 836 563 440 418 306 279 283 244 262 300 228 141 130 139 128 114 108 92 88 88 74 47 81 41 31 29 26 - - - - - - - -
Inventory
M -249 -660 -480 -304 2 10 3 6 94 34 28 58 81 82 13 8 4 11 3 2 3 3 2 1 - - - - - - - - - - - - - - -
Other Current Assets
M 1,079 660 480 304 6,217 5,899 4,532 4,580 4,089 3,918 3,040 2,938 4,124 4,476 5,088 2,651 2,679 2,563 2,683 2,861 2,752 2,732 3,445 3,563 3,533 2,591 - - - - - - - - - - - - -
Current Assets
M 1,079 5,462 5,695 4,805 3,946 9,526 6,506 6,242 5,828 5,169 4,381 4,373 4,912 5,059 5,935 2,893 2,915 2,822 2,974 3,131 3,049 3,010 3,758 3,836 3,841 2,778 227 157 146 141 126 96 93 - - - - - -
Property, Plant, Equipment (Net)
M 348 281 267 207 215 216 125 132 137 141 137 147 138 118 107 84 79 80 73 67 59 56 61 58 59 51 47 43 40 38 36 33 33 - - - - - -
Goodwill
M 1,006 1,002 1,001 938 938 880 204 204 204 138 95 95 95 52 52 28 28 28 28 28 27 27 27 29 - - - - - - - - - - - - - - -
Intangible Assets
M 84 94 89 65 76 51 209 211 212 8 6 8 11 6 7 29 29 34 36 36 35 37 36 38 - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 1,090 1,095 1,090 1,002 1,014 931 413 415 416 146 101 103 106 57 59 58 57 62 64 65 62 64 64 67 - - - - - - - - - - - - - - -
Tangible Assets
M - 946 1,169 1,280 1,234 1,157 931 865 809 638 581 608 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 3,231 3,637 4,409 13,456 9,426 9,317 6,678 6,527 6,136 5,656 4,794 4,693 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 6,253 7,046 8,617 16,880 12,278 12,096 8,027 7,567 7,327 6,496 5,707 5,725 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 449 -5,013 -5,766 -4,899 -4,348 -10 209 211 212 4,219 3,350 3,207 3,307 -1,134 -686 29 29 34 36 36 35 37 36 38 41 43 -438 -412 -428 -416 -447 -446 -432 - - - - - -
Total Long-Term Assets
M 16,454 5,013 5,766 4,899 4,348 4,461 2,391 2,196 2,319 2,048 2,036 2,124 1,760 1,191 746 806 454 480 717 785 907 720 97 96 100 94 438 412 428 416 447 446 432 - - - - - -
Total Assets
M 17,533 17,003 16,329 15,973 14,512 13,987 8,897 8,438 8,147 7,218 6,417 6,497 6,672 6,250 6,681 3,699 3,369 3,302 3,691 3,917 3,956 3,730 3,855 3,933 3,941 2,871 2,636 2,262 2,103 1,923 1,689 1,625 1,668 - - - - - -
Accounts Payable
M - 627 492 516 323 157 137 119 100 68 88 131 5,643 5,146 5,351 44 34 27 36 33 32 35 30 34 33 28 26 23 22 18 15 - - - - - - - -
Short-Term Debt
M 953 1,287 245 194 1,151 857 742 688 849 558 654 502 - - - 207 72 40 45 84 152 95 93 93 382 65 6 59 9 42 29 4 2 - - - - - -
Current Revenue (Deferred)
M - - - 323 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 8,804 -1,914 -737 -516 -1,474 10,324 6,967 6,526 6,180 5,656 4,838 4,956 - - - - - - - - - - 3,347 - - - - - - -59 -44 -4 -2 - - - - - -
Current Liabilities
M 9,757 1,914 737 516 1,474 1,014 879 807 950 627 742 633 5,882 5,403 5,920 251 106 66 81 117 184 130 3,470 127 415 93 32 82 31 59 44 4 2 - - - - - -
Long-Term Debt
M 343 347 410 776 413 571 120 120 120 32 61 73 77 99 424 154 57 81 272 375 331 299 256 201 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 627 492 516 323 157 137 119 100 68 88 131 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,508 1,914 410 776 414 571 120 120 120 23 8 10 77 150 425 169 67 95 318 382 353 300 260 205 - 105 41 7 3 - - - 1 - - - - - -
Total Liabilities
M 15,265 14,962 14,070 13,691 12,264 11,908 7,966 7,573 7,338 6,434 5,735 5,787 5,959 5,553 6,006 3,351 3,093 3,016 3,391 3,545 3,590 3,352 3,470 3,537 3,568 2,569 2,350 2,003 1,869 1,728 1,520 1,475 1,529 - - - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1,635 1,640 1,639 1,641 1,633 573 570 571 575 577 579 580 - 491 - - - 395 396 396 396 397 374 373 - - - - - - - - - - - - - -
Retained Earnings
M - 968 837 720 711 600 492 437 388 353 324 330 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -310 -359 0 49 13 -44 -20 -28 -31 -21 -31 -19 -21 -12 -10 -12 -7 -13 -10 -6 -1 4 3 1 -7 2 2 1 1 -3 - - - - - - - - -
Capital Lease Obligations
M 2 2 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,268 2,041 2,259 2,282 2,248 2,078 931 865 809 784 682 710 712 697 675 348 277 285 300 371 366 378 385 395 373 302 286 259 234 195 169 149 139 - - - - - -
Shareholders' Equity and Liabilities
M 17,533 17,003 16,329 15,973 14,512 13,987 8,897 8,438 8,147 7,218 6,417 6,497 6,672 6,250 6,681 3,699 3,369 3,302 3,691 3,917 3,956 3,730 3,855 3,933 3,941 2,871 2,636 2,262 2,103 1,923 1,689 1,625 1,668 - - - - - -
Treasury Stock
M - -203 -218 -126 -118 -111 -114 -114 -119 -122 -188 -180 -178 -181 -185 -188 -190 -165 -160 -83 -79 -62 -33 -17 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 95 95 96 98 99 90 62 62 62 59 58 59 59 58 46 37 38 40 43 44 44 46 47 49 49 50 49 39 38 36 35 33 31 30 29 24 22 21 21
Shareholders' Equity (Tangible)
M - 2,581 2,810 2,919 2,875 2,790 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 4,433 4,481 2,396 2,051 2,308 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,295 1,634 655 970 1,564 1,428 862 807 969 590 715 575 - - - 361 129 121 317 459 483 394 349 294 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 938 1,287 245 0 1,151 857 742 688 1,058 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email