First Financial Bancorp.
NASDAQ:FFBC
26.11 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,006.019 | 595.683 | 434.842 | 251.359 | 257.639 | 273.959 | 184.624 | 204.048 | 148.575 | 132.752 | 143.45 | 158.843 | 525.051 | 282.933 | 606.167 | 100.935 | 106.224 | 119.407 | 163.281 | 156.273 | 188.626 | 186.313 | 224.801 | 185.306 | 234.7 | 139 | 145.8 | 115.9 | 115.6 | 111.9 | 99.8 | 95.8 | 93.1 |
| Kortetermijnbeleggingen
| 3,021.126 | 3,409.648 | 4,207.846 | 3,424.58 | 2,852.084 | 2,779.255 | 1,349.408 | 1,039.87 | 1,190.642 | 840.468 | 913.601 | 1,032.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -213.059 | 4,005.331 | 4,642.688 | 3,675.939 | 3,109.723 | 3,053.214 | 1,534.032 | 1,243.918 | 1,339.217 | 973.22 | 1,057.051 | 1,190.939 | 525.051 | 282.933 | 606.167 | 100.935 | 106.224 | 119.407 | 163.281 | 156.273 | 188.626 | 186.313 | 224.801 | 185.306 | 234.7 | 139 | 145.8 | 115.9 | 115.6 | 111.9 | 99.8 | 95.8 | 93.1 |
| Nettovorderingen
| 462.452 | 1,456.772 | 1,052.353 | 1,129.369 | 836.211 | 563.147 | 440.011 | 417.966 | 305.793 | 278.697 | 283.39 | 244.372 | 262.345 | 300.388 | 228.353 | 140.839 | 130.068 | 138.985 | 127.545 | 114.304 | 107.856 | 91.54 | 87.861 | 87.992 | 73.8 | 47.2 | 80.9 | 41 | 30.6 | 29 | 26.1 | 0 | 0 |
| Voorraad
| -249.393 | -659.595 | -479.567 | -303.549 | -299.263 | 9.974 | 0 | 0 | 93.986 | 0 | 0 | 0 | 0 | 0 | 12.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,078.745 | 659.595 | 479.567 | 303.549 | 299.263 | 5,899.374 | 4,531.909 | 4,579.678 | 4,089.321 | 3,917.58 | 3,040.388 | 2,937.98 | 4,124.123 | 4,475.798 | 5,087.82 | 2,651.241 | 2,678.535 | 2,563.272 | 2,682.938 | 2,860.657 | 2,752.46 | 2,732.309 | 3,445.336 | 3,563.01 | 3,532.6 | 2,591.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,078.745 | 5,462.103 | 5,695.041 | 4,805.308 | 3,945.934 | 9,525.709 | 6,505.952 | 6,241.562 | 5,828.317 | 5,169.497 | 4,380.829 | 4,373.291 | 4,911.519 | 5,059.119 | 5,935.256 | 2,893.015 | 2,914.827 | 2,821.664 | 2,973.764 | 3,131.234 | 3,048.942 | 3,010.162 | 3,757.998 | 3,836.308 | 3,841.1 | 2,777.6 | 226.7 | 156.9 | 146.2 | 140.9 | 125.9 | 95.8 | 93.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 347.954 | 280.818 | 266.897 | 207.211 | 214.506 | 215.652 | 125.036 | 131.579 | 136.603 | 141.381 | 137.11 | 146.716 | 138.096 | 118.477 | 107.351 | 84.105 | 78.994 | 79.609 | 73.025 | 66.898 | 59.05 | 56.348 | 60.575 | 58.466 | 59 | 50.9 | 47 | 42.6 | 39.9 | 38 | 35.6 | 33 | 33.1 |
| Goodwill
| 1,005.868 | 1,001.507 | 1,000.749 | 937.771 | 937.771 | 880.251 | 204.084 | 204.084 | 204.084 | 137.739 | 95.05 | 95.05 | 95.05 | 51.82 | 51.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.949 | 93.919 | 88.898 | 64.552 | 76.201 | 50.779 | 3.786 | 6.541 | 7.781 | 8.114 | 5.924 | 7.648 | 10.844 | 5.604 | 7.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,089.817 | 1,095.426 | 1,089.647 | 1,002.323 | 1,013.972 | 931.03 | 209.379 | 210.625 | 211.865 | 145.853 | 100.974 | 102.698 | 105.894 | 57.424 | 59.369 | 29.263 | 28.959 | 34.103 | 36.036 | 36.299 | 34.909 | 36.526 | 36.221 | 37.738 | 40.6 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,383.648 | 3,636.829 | 4,409.237 | 3,689.465 | 3,119.966 | 3,324.243 | 2,056.556 | 1,854.201 | 1,970.626 | 1,761.09 | 1,798.3 | 1,874.343 | 1,516.002 | 1,015.205 | 579.147 | 692.759 | 346.536 | 366.223 | 607.983 | 682.24 | 813.161 | 626.916 | 616.49 | 589.562 | 521.9 | 348.1 | 391 | 369.6 | 387.6 | 377.6 | 411.5 | 413.2 | 398.4 |
| Belastingvorderingen
| 13,184.179 | 0 | 0 | 0 | 0 | 0 | -209.379 | -210.625 | -211.865 | -6,876.665 | -6,106.609 | 249.414 | 0 | 0 | 0 | -29.263 | -28.959 | -34.103 | -36.036 | -36.299 | -34.909 | -36.526 | -652.711 | -627.3 | -562.5 | -390.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 448.557 | -5,013.073 | -5,765.781 | -4,898.999 | -4,348.444 | -9.974 | 209.379 | 210.625 | 211.865 | 6,876.665 | 6,106.609 | -249.414 | 0 | 0 | 0 | 29.263 | 28.959 | 34.103 | 36.036 | 36.299 | 34.909 | 36.526 | 36.221 | 37.738 | 40.6 | 42.6 | -438 | -412.2 | -427.5 | -415.6 | -447.1 | -446.2 | -431.5 |
| Totaal niet-vlottende activa
| 16,454.155 | 5,013.073 | 5,765.781 | 4,898.999 | 4,348.444 | 4,460.951 | 2,390.971 | 2,196.405 | 2,319.094 | 2,048.324 | 2,036.384 | 2,123.757 | 1,759.992 | 1,191.106 | 745.867 | 806.127 | 454.489 | 479.935 | 717.044 | 785.437 | 907.12 | 719.79 | 96.796 | 96.204 | 99.6 | 93.5 | 438 | 412.2 | 427.5 | 415.6 | 447.1 | 446.2 | 431.5 |
| Totaal activa
| 17,532.9 | 17,003.316 | 16,329.141 | 15,973.134 | 14,511.625 | 13,986.66 | 8,896.923 | 8,437.967 | 8,147.411 | 7,217.821 | 6,417.213 | 6,497.048 | 6,671.511 | 6,250.225 | 6,681.123 | 3,699.142 | 3,369.316 | 3,301.599 | 3,690.808 | 3,916.671 | 3,956.062 | 3,729.952 | 3,854.794 | 3,932.512 | 3,940.7 | 2,871.1 | 2,636.1 | 2,261.7 | 2,103.4 | 1,922.6 | 1,689.4 | 1,624.5 | 1,667.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 626.938 | 492.21 | 516.265 | 323.134 | 156.587 | 136.994 | 119.454 | 100.446 | 68.369 | 88.016 | 131.011 | 0 | 0 | 0 | 43.981 | 33.737 | 26.769 | 36.269 | 33.3 | 32.026 | 34.684 | 29.973 | 34.168 | 33 | 27.9 | 26.3 | 23 | 22.4 | 17.5 | 14.9 | 0 | 0 |
| Kortlopende schulden
| 952.549 | 1,287.156 | 245 | 193.508 | 1,151 | 857.1 | 742.3 | 687.7 | 849.1 | 558.2 | 654 | 502 | 0 | 0 | 0 | 207 | 72 | 39.5 | 45 | 83.945 | 152.217 | 95.18 | 93.452 | 92.987 | 382.1 | 64.6 | 5.7 | 58.5 | 8.9 | 41.5 | 29.1 | 3.8 | 2.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 322.757 | 0 | -4,811.631 | -3,120.625 | -3,066.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,804.193 | -1,914.094 | -737.21 | -516.265 | -1,474.134 | 4,811.631 | 3,120.625 | 3,066.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,346.575 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -44 | -3.8 | -2.1 |
| Totaal kortlopende verplichtingen
| 9,756.742 | 1,914.094 | 737.21 | 516.265 | 1,474.134 | 1,013.687 | 879.294 | 807.154 | 949.546 | 626.569 | 742.016 | 633.011 | 0 | 0 | 0 | 250.981 | 105.737 | 66.269 | 81.269 | 117.245 | 184.243 | 129.864 | 3,470 | 127.155 | 415.1 | 92.5 | 32 | 81.5 | 31.3 | 59 | 44 | 3.8 | 2.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 335.731 | 346.672 | 409.832 | 776.202 | 414.376 | 570.739 | 119.654 | 119.589 | 119.54 | 48.241 | 60.78 | 75.202 | 76.544 | 149.5 | 425.336 | 168.784 | 66.516 | 94.692 | 317.585 | 381.786 | 352.979 | 300.051 | 260.345 | 205.216 | 0 | 105.3 | 41.1 | 6.5 | 2.8 | 0 | 0 | 0 | 0.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,172.453 | 1,567.422 | -409.832 | -776.202 | -414.376 | 0 | 0 | 0 | 0 | -25 | -52.5 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,508.184 | 1,914.094 | 409.832 | 776.202 | 414.376 | 570.739 | 119.654 | 119.589 | 119.54 | 23.241 | 8.28 | 10.202 | 76.544 | 149.5 | 425.336 | 168.784 | 66.516 | 94.692 | 317.585 | 381.786 | 352.979 | 300.051 | 260.345 | 205.216 | 0 | 105.3 | 41.1 | 6.5 | 2.8 | 0 | 0 | 0 | 0.9 |
| Totaal passiva
| 15,264.926 | 14,961.943 | 14,070.199 | 13,691.064 | 12,263.92 | 11,908.411 | 7,966.259 | 7,572.743 | 7,338.035 | 6,433.744 | 5,735.052 | 5,786.623 | 5,959.29 | 5,552.831 | 6,005.956 | 3,350.815 | 3,092.733 | 3,016.12 | 3,390.927 | 3,545.216 | 3,589.579 | 3,352.349 | 3,470.251 | 3,537.38 | 3,568.2 | 2,569.2 | 2,349.8 | 2,003.2 | 1,869.2 | 1,727.9 | 1,520.2 | 1,475.4 | 1,528.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.195 | 78.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,638.972 | 1,634.605 | 1,640.358 | 1,638.947 | 1,640.771 | 1,633.256 | 573.109 | 570.382 | 571.155 | 574.643 | 577.076 | 579.293 | 579.871 | 0 | 490.532 | 0 | 0 | 0 | 394.987 | 395.521 | 395.752 | 396.252 | 396.631 | 374.336 | 373.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,136.718 | 968.237 | 837.473 | 720.429 | 711.249 | 600.014 | 491.847 | 437.188 | 388.24 | 352.893 | 324.192 | 330.004 | 331.351 | 310.271 | 301.328 | 76.339 | 82.093 | 71.32 | 75.357 | 65.095 | 50.325 | 39.005 | 18.244 | 36.225 | 5.9 | 5.4 | 52 | 93.4 | 115.1 | 84.8 | 81.4 | 79.3 | 71.1 |
| Overige gereserveerde algehele resultaten
| -309.819 | -358.663 | -0.433 | 48.664 | 13.323 | -44.408 | -20.39 | -28.443 | -30.58 | -21.409 | -31.281 | -18.677 | -21.49 | -12.044 | -10.487 | -11.905 | -7.127 | -13.375 | -10.256 | -6.196 | -1.053 | 4.167 | 2.785 | 1.089 | -6.8 | 1.8 | 2.1 | 1.2 | 1.4 | -2.7 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -197.897 | -202.806 | -218.456 | -125.97 | -117.638 | -110.613 | -113.902 | -113.903 | -119.439 | -122.05 | -187.826 | -180.195 | -177.511 | 399.167 | -185.401 | 205.874 | 201.617 | 227.534 | -160.207 | -82.965 | -78.541 | -61.821 | -33.117 | -16.518 | 0 | 294.7 | 232.2 | 163.9 | 117.7 | 112.6 | 87.8 | 69.8 | 67.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,267.974 | 2,041.373 | 2,258.942 | 2,282.07 | 2,247.705 | 2,078.249 | 930.664 | 865.224 | 809.376 | 784.077 | 682.161 | 710.425 | 712.221 | 697.394 | 675.167 | 348.327 | 276.583 | 285.479 | 299.881 | 371.455 | 366.483 | 377.603 | 384.543 | 395.132 | 372.5 | 301.9 | 286.3 | 258.5 | 234.2 | 194.7 | 169.2 | 149.1 | 138.7 |
| Totaal eigen vermogen
| 2,267.974 | 2,041.373 | 2,258.942 | 2,282.07 | 2,247.705 | 2,078.249 | 930.664 | 865.224 | 809.376 | 784.077 | 682.161 | 710.425 | 712.221 | 697.394 | 675.167 | 348.327 | 276.583 | 285.479 | 299.881 | 371.455 | 366.483 | 377.603 | 384.543 | 395.132 | 372.5 | 301.9 | 286.3 | 258.5 | 234.2 | 194.7 | 169.2 | 149.1 | 138.7 |
| Totaal passiva en aandeelhoudersvermogen
| 17,532.9 | 17,003.316 | 16,329.141 | 15,973.134 | 14,511.625 | 13,986.66 | 8,896.923 | 8,437.967 | 8,147.411 | 7,217.821 | 6,417.213 | 6,497.048 | 6,671.511 | 6,250.225 | 6,681.123 | 3,699.142 | 3,369.316 | 3,301.599 | 3,690.808 | 3,916.671 | 3,956.062 | 3,729.952 | 3,854.794 | 3,932.512 | 3,940.7 | 2,871.1 | 2,636.1 | 2,261.7 | 2,103.4 | 1,922.6 | 1,689.4 | 1,624.5 | 1,667.6 |