FIRST FINL BANKSHARES INC (FFIN) Stock Balance Sheet
NASDAQ:FFIN - Nasdaq - US32020R1095 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 182.00M | 196.95M | 205.10M | 143.50M | 147.70M | |||
| Investments | 5.21B | 5.09B | 5.61B | 7.00B | 5.06B | |||
| Net Loans | 7.81B | 7.06B | 6.37B | 5.33B | 5.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.90M | 151.79M | 153.00M | 150.00M | 142.00M | |||
| Goodwill | 313.48M | 313.48M | 313.48M | N/A | N/A | |||
| Intangibles | 523.00K | 314.62M | 316.00M | 317.00M | 318.00M | |||
| TOTAL ASSETS | 13.98B | 13.11B | 12.97B | 13.10B | 10.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 12.10B | 11.14B | 11.01B | 10.57B | 8.68B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 642.51M | 671.00M | 430.00M | |||
| Short Term Debt | 197.02M | 404.08M | 643.00M | 671.00M | 430.00M | |||
| Accounts Payable | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | 25.71M | 24.00M | 21.00M | 18.00M | |||
| Total Current Liabilities | 197.02M | 429.79M | 667.00M | 692.00M | 448.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 76.67M | 38.60M | 36.00M | 84.00M | 102.00M | |||
| Total Non-Current Liabilities | 12.18B | 11.18B | 11.04B | 10.65B | 8.78B | |||
| TOTAL LIABILITIES | 12.37B | 11.61B | 11.71B | 11.34B | 9.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.22B | 1.12B | 982.00M | 837.00M | |||
| Additional Paid In Capital | N/A | 681.25M | 678.00M | 677.00M | 670.00M | |||
| Common Shares | N/A | 1.43M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | -11.86M | -11.00M | -10.00M | -9.00M | |||
| Other Shareholders' Equity | 1.61B | 11.86M | 11.00M | 10.00M | 180.00M | |||
| Shares Outstanding | 142.01M | 142.72M | 142.00M | 142.00M | 141.00M | |||
| Tangible Book Value per Share | 9.10 | 6.10 | 6.69 | 10.15 | 9.65 | |||
| Total Shareholders' Equity | 1.61B | 1.50B | 1.27B | 1.76B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 13.98B | 13.11B | 12.97B | 13.10B | 10.90B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 1.60% | 1.52% | 1.81% | 1.74% | 1.85% | |||
| Return On Equity (ROE) | 13.91% | 13.27% | 18.52% | 12.94% | 12.04% | |||
All data in USD , ROIC based on taxRate of 0.21