Development
First Financial Bancorp.
FFBC
$26.23
-$0.0495-0.19%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 933.31M | 866.93M | 607.12M | 732.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 106.00K | 142.00K | 281.00K | 191.00K | 191.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.43M | 82.86M | 105.77M | 100.39M | 96.64M |
| Total Current Assets | 1.24B | 1.02B | 972.98M | 707.70M | 828.85M |
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| Total Current Assets | 1.24B | 1.02B | 972.98M | 707.70M | 828.85M |
| Net Property, Plant & Equipment | 402.15M | 384.96M | 375.65M | 396.15M | 335.12M |
| Long-term Investments | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B |
| Total Other Intangibles | 66.85M | 86.38M | 66.43M | 69.55M | 77.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 708.17M | 702.14M | 732.78M | 783.24M | 896.03M |
| Total Assets | 17.53B | 17.05B | 17.09B | 16.93B | 17.00B |
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| Total Accounts Payable | 13.36B | 12.92B | 12.79B | 12.67B | 12.70B |
| Total Accrued Expenses | 51.45M | 51.01M | 42.09M | 29.90M | 11.15M |
| Short-term Debt | 1.03B | 1.09B | 1.31B | 1.31B | 1.39B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.96M | 1.94M | 3.75M | 5.75M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.45B | 14.06B | 14.15B | 14.02B | 14.10B |
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| Total Current Liabilities | 14.45B | 14.06B | 14.15B | 14.02B | 14.10B |
| Long-Term Debt | 342.50M | 339.27M | 338.31M | 340.97M | 344.97M |
| Short-term Debt | 1.03B | 1.09B | 1.31B | 1.31B | 1.39B |
| Capital Leases | 58.13M | 65.38M | 59.42M | 59.13M | 66.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.57M | 458.13M | 402.72M | 396.82M | 448.35M |
| Total Liabilities | 15.26B | 14.93B | 14.95B | 14.81B | 14.96B |
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| Common Stock & APIC | 1.64B | 1.64B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | 1.14B | 1.10B | 1.06B | 1.02B | 968.24M |
| Treasury Stock & Other | -507.72M | -608.45M | -549.96M | -524.83M | -561.47M |
| Total Common Equity | 2.27B | 2.13B | 2.14B | 2.12B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.13B | 2.14B | 2.12B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.13B | 2.14B | 2.12B | 2.04B |
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