First Financial Bankshares Inc (FFIN) |
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First Financial Bankshares Inc Balance Sheet Quarterly
FFIN
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
4,652.54 |
5,066.26 |
5,298.56 |
5,474.36 |
5,745.44 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
6,815.27 |
6,604.49 |
6,414.58 |
6,290.20 |
6,107.27 |
Equipment/Property/Plant Net |
152.94 |
152.88 |
153.72 |
152.97 |
152.65 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
314.85 |
315.08 |
315.31 |
315.53 |
315.83 |
Long-term investments |
- |
- |
- |
6,441.87 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
453.54 |
407.88 |
379.62 |
410.32 |
423.37 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
12,777.42 |
12,825.44 |
13,007.99 |
12,974.07 |
13,110.34 |
LIABILITIES |
Deposits LI |
10,716.52 |
10,807.56 |
10,936.42 |
11,005.51 |
11,142.12 |
Trading Liabilities, Payables, Accrued Liabilities |
2.50 |
25.71 |
24.27 |
24.28 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
751.54 |
587.66 |
632.93 |
642.51 |
774.58 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11,537.31 |
11,458.20 |
11,635.13 |
11,708.33 |
11,977.73 |
Total Liabilities |
11,537.31 |
11,458.20 |
11,635.13 |
11,708.33 |
11,977.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.43 |
1.43 |
1.43 |
1.43 |
1.43 |
Additional Paid In Capital Common Stock |
679.37 |
680.68 |
679.43 |
677.59 |
676.07 |
Retained Earnings / Accumulated Deficit |
1,199.24 |
1,175.41 |
1,150.25 |
1,121.95 |
1,087.54 |
Other Equity |
-639.93 |
-490.28 |
-458.25 |
-535.23 |
-632.42 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,240.11 |
1,367.23 |
1,372.85 |
1,265.74 |
1,132.62 |
Liabilities & Stockholder's
Equity |
12,777.42 |
12,825.44 |
13,007.99 |
12,974.07 |
13,110.34 |
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