First Financial Bancorp. (FFBC)
NASDAQ: FFBC · Real-Time Price · USD
27.31
+0.49 (1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Financial Bancorp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 174.12 | 191.46 | 182.5 | 186.03 | 193.05 | 100.79 | Upgrade
|
| Investment Securities | 2,297 | 2,585 | 2,381 | 2,546 | 1,752 | 1,393 | Upgrade
|
| Trading Asset Securities | 21.42 | 153.65 | 161.33 | 60.74 | 132.57 | 76.68 | Upgrade
|
| Mortgage-Backed Securities | 1,909 | 1,628 | 1,802 | 2,212 | 2,058 | 1,825 | Upgrade
|
| Total Investments | 4,227 | 4,367 | 4,345 | 4,819 | 3,943 | 3,295 | Upgrade
|
| Gross Loans | 11,636 | 10,933 | 10,299 | 9,291 | 9,915 | 9,202 | Upgrade
|
| Allowance for Loan Losses | -158.83 | -141.43 | -132.98 | -131.99 | -175.68 | -57.65 | Upgrade
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| Other Adjustments to Gross Loans | -82.95 | - | - | -2.6 | -13.7 | - | Upgrade
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| Net Loans | 11,394 | 10,792 | 10,166 | 9,156 | 9,725 | 9,144 | Upgrade
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| Property, Plant & Equipment | 449.27 | 402.15 | 335.12 | 311.05 | 271.11 | 273.11 | Upgrade
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| Goodwill | 1,008 | 1,006 | 1,002 | 1,001 | 937.77 | 937.77 | Upgrade
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| Other Intangible Assets | 63.3 | 66.85 | 77.38 | 88.9 | 64.55 | 76.2 | Upgrade
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| Loans Held for Sale | 12.69 | 9.21 | 7.92 | 29.48 | 41.1 | 13.68 | Upgrade
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| Accrued Interest Receivable | 72.15 | 72.62 | 63.72 | 44.63 | 50.9 | 39.59 | Upgrade
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| Restricted Cash | 16.5 | 21.6 | 25 | 34 | 38 | 99.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.03 | 0.11 | 0.19 | 0.1 | 1.29 | 2.03 | Upgrade
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| Other Long-Term Assets | 729.12 | 604.63 | 799.2 | 659.08 | 707.3 | 529.34 | Upgrade
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| Total Assets | 18,146 | 17,533 | 17,003 | 16,329 | 15,973 | 14,512 | Upgrade
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| Interest Bearing Deposits | 10,840 | 9,743 | 8,401 | 8,491 | 8,248 | 7,346 | Upgrade
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| Institutional Deposits | - | 300.06 | 165.14 | 195.63 | 220.46 | 220.5 | Upgrade
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| Non-Interest Bearing Deposits | 3,108 | 3,318 | 4,135 | 4,186 | 3,764 | 2,644 | Upgrade
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| Total Deposits | 13,948 | 13,361 | 12,701 | 12,872 | 12,232 | 10,210 | Upgrade
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| Short-Term Borrowings | 989.43 | 1,028 | 1,390 | 360.63 | 166.89 | 1,316 | Upgrade
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| Current Portion of Leases | 2.07 | 7.96 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 52.35 | 51.45 | 11.15 | 4.5 | 6.24 | 13.67 | Upgrade
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| Long-Term Debt | 342.54 | 342.5 | 344.97 | 408.05 | 754.37 | 170.74 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 19.97 | 242.43 | Upgrade
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| Long-Term Leases | 61.01 | 58.13 | 66.2 | 69.38 | 73.56 | 65.51 | Upgrade
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| Other Long-Term Liabilities | 300.75 | 416.57 | 448.35 | 355.69 | 438.03 | 244.96 | Upgrade
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| Total Liabilities | 15,696 | 15,265 | 14,962 | 14,070 | 13,691 | 12,264 | Upgrade
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| Common Stock | 1,639 | 1,639 | 1,635 | 1,640 | 1,639 | 1,641 | Upgrade
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| Retained Earnings | 1,234 | 1,137 | 968.24 | 837.47 | 720.43 | 711.25 | Upgrade
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| Treasury Stock | -190.72 | -197.9 | -202.81 | -218.46 | -125.97 | -117.64 | Upgrade
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| Comprehensive Income & Other | -232.26 | -309.82 | -358.66 | -0.43 | 48.66 | 13.32 | Upgrade
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| Shareholders' Equity | 2,450 | 2,268 | 2,041 | 2,259 | 2,282 | 2,248 | Upgrade
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| Total Liabilities & Equity | 18,146 | 17,533 | 17,003 | 16,329 | 15,973 | 14,512 | Upgrade
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| Total Debt | 1,395 | 1,436 | 1,801 | 838.06 | 1,015 | 1,795 | Upgrade
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| Net Cash (Debt) | -538.93 | -298.04 | -1,069 | -376.48 | -668.86 | -1,561 | Upgrade
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| Net Cash Per Share | -5.65 | -3.13 | -11.30 | -3.93 | -6.82 | -15.79 | Upgrade
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| Filing Date Shares Outstanding | 95.49 | 95.07 | 94.87 | 94.15 | 97.37 | 98.49 | Upgrade
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| Total Common Shares Outstanding | 95.49 | 95.14 | 94.89 | 94.15 | 98.02 | 98.49 | Upgrade
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| Book Value Per Share | 25.66 | 23.84 | 21.51 | 23.99 | 23.28 | 22.82 | Upgrade
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| Tangible Book Value | 1,379 | 1,195 | 962.48 | 1,169 | 1,280 | 1,234 | Upgrade
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| Tangible Book Value Per Share | 14.45 | 12.56 | 10.14 | 12.42 | 13.06 | 12.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.