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 | 21.94% | 7.66% | 42.79% | -17.06% | 25.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.35% | -49.47% | 47.12% | 0.00% | 768.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.83% | -21.66% | 5.36% | 3.88% | 56.86% |
| Total Current Assets | 22.17% | 4.45% | 37.49% | -14.62% | 28.38% |
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| Total Current Assets | 22.17% | 4.45% | 37.49% | -14.62% | 28.38% |
| Net Property, Plant & Equipment | 4.47% | 2.48% | -5.17% | 18.21% | 1.64% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | 0.42% | 0.31% |
| Goodwill | 0.00% | 0.00% | 0.01% | 0.42% | 0.31% |
| Total Other Intangibles | -22.61% | 30.02% | -4.48% | -10.13% | -19.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | -4.18% | -6.44% | -12.59% | -12.41% |
| Total Assets | 2.80% | -0.21% | 0.92% | -0.41% | 2.28% |
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| Total Accounts Payable | 3.45% | 0.94% | 0.95% | -0.21% | 2.93% |
| Total Accrued Expenses | 0.86% | 21.21% | 40.78% | 168.13% | 69.79% |
| Short-term Debt | -6.08% | -16.20% | 0.03% | -6.11% | 19.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.05% | -48.29% | -34.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.74% | -0.59% | 0.93% | -0.62% | 4.39% |
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| Total Current Liabilities | 2.74% | -0.59% | 0.93% | -0.62% | 4.39% |
| Long-Term Debt | 0.95% | 0.28% | -0.78% | -1.16% | -2.38% |
| Short-term Debt | -6.08% | -16.20% | 0.03% | -6.11% | 19.73% |
| Capital Leases | -11.09% | 10.03% | 0.49% | -10.68% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.07% | 13.76% | 1.49% | -11.49% | -36.04% |
| Total Liabilities | 2.28% | -0.14% | 0.91% | -1.00% | 2.27% |
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| Common Stock & APIC | 0.18% | 0.21% | 0.20% | -0.32% | 0.18% |
| Retained Earnings | 3.16% | 3.88% | 4.31% | 5.03% | 5.14% |
| Treasury Stock & Other | 16.56% | -10.64% | -4.79% | 6.53% | -0.53% |
| Total Common Equity | 6.50% | -0.65% | 1.03% | 3.92% | 2.37% |
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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 | 6.50% | -0.65% | 1.03% | 3.92% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | -0.65% | 1.03% | 3.92% | 2.37% |
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