First Financial Bancorp. (FFBC)

USD 26.96

(-5.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.53 Billion 17 Billion 16.32 Billion 15.97 Billion 14.51 Billion 13.98 Billion
Total Current Assets 1.07 Billion 5.46 Billion 5.69 Billion 4.8 Billion 3.94 Billion 9.52 Billion
Cash And Short Term Investments -213.05 Million 4 Billion 4.64 Billion 3.67 Billion 3.1 Billion 3.05 Billion
Cash and Cash Equivalents 1 Billion 595.68 Million 434.84 Million 251.35 Million 257.63 Million 273.95 Million
Short Term Investments 3.02 Billion 3.4 Billion 4.2 Billion 3.42 Billion 2.85 Billion 2.77 Billion
Net Receivables 462.45 Million 1.45 Billion 1.05 Billion 1.12 Billion 836.21 Million 563.14 Million
Inventory -249.39 Million -659.59 Million -479.56 Million -303.54 Million -299.26 Million 9.97 Million
Other Current Assets 1.07 Billion 659.59 Million 479.56 Million 303.54 Million 299.26 Million 5.89 Billion
Total Non-Current Assets 16.45 Billion 5.01 Billion 5.76 Billion 4.89 Billion 4.34 Billion 4.46 Billion
Net PPE 347.95 Million 280.81 Million 266.89 Million 207.21 Million 214.5 Million 215.65 Million
Good Will And Intangible Assets 1.08 Billion 1.09 Billion 1.08 Billion 1 Billion 1.01 Billion 931.03 Million
Good Will 1 Billion 1 Billion 1 Billion 937.77 Million 937.77 Million 880.25 Million
Intangible Assets 83.94 Million 93.91 Million 88.89 Million 64.55 Million 76.2 Million 50.77 Million
Long-Term Investments 1.38 Billion 3.63 Billion 4.4 Billion 3.68 Billion 3.11 Billion 3.32 Billion
Tax Assets 13.18 Billion - - - - -
Other Non Current Assets 448.55 Million -5.01 Billion -5.76 Billion -4.89 Billion -4.34 Billion -9.97 Million
Other Assets - 6.52 Billion 4.86 Billion 6.26 Billion 6.21 Billion -
Total Liabilities 15.26 Billion 14.96 Billion 14.07 Billion 13.69 Billion 12.26 Billion 11.9 Billion
Total Current Liabilities 9.75 Billion 1.91 Billion 737.21 Million 516.26 Million 1.47 Billion 1.01 Billion
Account Payables - 626.93 Million 492.21 Million 516.26 Million 323.13 Million 156.58 Million
Tax Payables - - - - - -
Short Term Debt 952.54 Million 1.28 Billion 245 Million 193.5 Million 1.15 Billion 857.1 Million
Deferred Revenue - - - 322.75 Million - -4.81 Billion
Other Current Liabilities 8.8 Billion -1.91 Billion -737.21 Million -516.26 Million -1.47 Billion 4.81 Billion
Total Non Current Liabilities 5.5 Billion 1.91 Billion 409.83 Million 776.2 Million 414.37 Million 570.73 Million
Long-Term Debt 335.73 Million 346.67 Million 409.83 Million 776.2 Million 414.37 Million 570.73 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.17 Billion 1.56 Billion -409.83 Million -776.2 Million -414.37 Million -
Other Liabilities 1.00 11.13 Billion 12.92 Billion 12.39 Billion 10.37 Billion 10.32 Billion
Total Equity 2.26 Billion 2.04 Billion 2.25 Billion 2.28 Billion 2.24 Billion 2.07 Billion
Stock Holders Equity 2.26 Billion 2.04 Billion 2.25 Billion 2.28 Billion 2.24 Billion 2.07 Billion
Common Stock 1.63 Billion 1.63 Billion 1.64 Billion 1.63 Billion 1.64 Billion 1.63 Billion
Retained Earnings 1.13 Billion 968.23 Million 837.47 Million 720.42 Million 711.24 Million 600.01 Million
Accumulated other comprehensive income -309.81 Million -358.66 Million -433 Thousand 48.66 Million 13.32 Million -44.4 Million
Common Stock Equity 2.26 Billion 2.04 Billion 2.25 Billion 2.28 Billion 2.24 Billion 2.07 Billion
Capital Lease Obligation 74.91 Million 1.69 Million 1.78 Million 1.86 Million 1.21 Million -
Total Investments 1.38 Billion 7.04 Billion 8.61 Billion 7.11 Billion 5.97 Billion 6.1 Billion
Total Debt 1.36 Billion 1.63 Billion 654.83 Million 776.2 Million 1.56 Billion 1.42 Billion
Net Debt 357.17 Million 1.03 Billion 219.99 Million 524.84 Million 1.3 Billion 1.15 Billion

Balance Sheet Charts