First Financial Bancorp. (FFBC) - Balance Sheet Statement

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FFBC
Financials

25.36 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Financial Bancorp.

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