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 | 55.47% | 59.81% | 51.81% | 32.42% | 58.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -44.50% | 545.45% | 1,177.27% | 165.28% | 94.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03% | 34.49% | 53.97% | 81.55% | -10.61% |
| Total Current Assets | 49.80% | 57.41% | 52.08% | 37.73% | 45.47% |
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| Total Current Assets | 49.80% | 57.41% | 52.08% | 37.73% | 45.47% |
| Net Property, Plant & Equipment | 20.00% | 16.75% | 14.44% | 18.53% | 7.74% |
| Long-term Investments | 0.44% | 0.75% | 0.59% | 0.58% | 0.08% |
| Goodwill | 0.44% | 0.75% | 0.59% | 0.58% | 0.08% |
| Total Other Intangibles | -13.61% | -10.52% | -19.85% | -19.03% | -12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.97% | -31.36% | -1.52% | 10.22% | 16.78% |
| Total Assets | 3.11% | 2.59% | 5.21% | 5.78% | 4.13% |
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| Total Accounts Payable | 5.19% | 4.66% | 4.22% | -1.13% | -1.33% |
| Total Accrued Expenses | 361.47% | 676.81% | 789.81% | 541.27% | 147.89% |
| Short-term Debt | -26.08% | -5.77% | 45.71% | 532.76% | 285.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -1.02% | -5.04% | -2.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.45% | 4.09% | 7.32% | 7.52% | 6.54% |
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| Total Current Liabilities | 2.45% | 4.09% | 7.32% | 7.52% | 6.54% |
| Long-Term Debt | -0.72% | -4.00% | -5.19% | -9.82% | -15.46% |
| Short-term Debt | -26.08% | -5.77% | 45.71% | 532.76% | 285.46% |
| Capital Leases | -12.18% | -0.62% | -5.06% | -4.69% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | -34.64% | -29.82% | 0.24% | 26.05% |
| Total Liabilities | 2.03% | 2.02% | 5.44% | 6.78% | 6.34% |
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| Common Stock & APIC | 0.27% | 0.27% | -0.28% | -0.33% | -0.35% |
| Retained Earnings | 17.40% | 19.65% | 19.58% | 18.63% | 15.61% |
| Treasury Stock & Other | 9.57% | -8.94% | -20.72% | -47.99% | -156.51% |
| Total Common Equity | 11.10% | 6.79% | 3.61% | -0.75% | -9.63% |
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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 | 11.10% | 6.79% | 3.61% | -0.75% | -9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10% | 6.79% | 3.61% | -0.75% | -9.63% |
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