First Financial Bankshares Inc/ US32020R1095 /
| 2024-04-26 4:43:32 PM | Chg. -0.1600 | Volume | Bid4:43:37 PM | Ask4:43:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.2500USD | -0.53% | 26,971 Turnover: 500,798.1226 |
30.2500Bid Size: 400 | 30.3200Ask Size: 200 | 4.34 bill.USD | 2.34% | 21.87 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.0220 | 142.2690 | 149.7640 | 152.9730 | 151.7880 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 5,388.9720 | 6,441.8680 | 7,148.7910 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 231.5340 | 211.1130 | 205.0530 | 293.2860 | 281.3540 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8,262.2270 | 10,904.5000 | 13,102.4610 | 12,974.0660 | 13,105.5940 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,035.0300 | 9,226.3100 | 11,343.2370 | 11,708.3290 | 11,606.6940 | ||||||
| Share Capital | 1.3590 | 1.4220 | 1.4250 | 1.4270 | 1.4270 | ||||||
| Total Equity | 1,227.1970 | 1,678.1900 | 1,759.2240 | 1,265.7370 | 1,498.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,262.2270 | 10,904.5000 | 13,102.4610 | 12,974.0660 | 13,105.5940 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 427.6200 | 504.0630 | 518.5810 | 564.5190 | 636.0730 | ||||||
| Depreciation (total) | 1.0160 | 1.9900 | 1.6130 | 1.2450 | .9120 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 289.0900 | 349.8850 | 370.3630 | 401.4140 | 383.8090 | ||||||
| Income Before Taxes | 198.0320 | 242.3650 | 271.9700 | 280.8740 | 243.2990 | ||||||
| Income Taxes | 33.2200 | 40.3310 | 44.4080 | 46.3990 | 44.3220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 164.8120 | 202.0340 | 227.5620 | 234.4750 | 198.9770 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.1190 | 210.6680 | 353.2310 | 323.9400 | 284.8220 | ||||||
| Cash Flow from Investing Activities | -449.4670 | -1,262.2020 | -2,611.6500 | -838.0050 | 127.2920 | ||||||
| Cash Flow from Financing | 279.3050 | 1,498.0140 | 2,057.9230 | 316.1550 | -206.2010 | ||||||
| Decrease / Increase in Cash | 33.9570 | 446.4800 | -200.4960 | -197.9100 | 205.9130 | ||||||
| Employees | 1,345 | - | - | - | - | ||||||
