First Financial Bankshares Inc/ US32020R1095 /
| 2024-05-07 5:07:25 PM | Chg. +0.3300 | Volume | Bid5:09:06 PM | Ask5:09:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.0900USD | +1.07% | 39,165 Turnover: 838,007.1676 |
31.1000Bid Size: 200 | 31.1300Ask Size: 100 | 4.42 bill.USD | 2.29% | 22.28 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95.5000 | 103 | 115.7120 | 122.6850 | 124.0260 | ||||||
| Intangible Assets | 97.5000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 208.6000 | 190.3870 | 179.1400 | 204.7820 | 209.5830 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,222.2000 | 5,848.2020 | 6,665.0700 | 6,809.9310 | 7,254.7150 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,634.6000 | 5,166.6650 | 5,860.0840 | 5,972.0460 | 6,331.9470 | ||||||
| Share Capital | .3200 | 1.2820 | 1.3200 | 1.3220 | 1.3260 | ||||||
| Total Equity | 587.6000 | 681.5370 | 804.9860 | 837.8850 | 922.7680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,222.2000 | 5,848.2020 | 6,665.0700 | 6,809.9310 | 7,254.7150 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 265.1630 | 295.0550 | 317.4200 | 336.9920 | ||||||
| Depreciation (total) | .2000 | .2750 | .5610 | .7380 | .6130 | ||||||
| Operating Result | 104.6000 | - | - | - | - | ||||||
| Interest Income | 172.3000 | 194.3580 | 217.5350 | 226.8370 | 236.6870 | ||||||
| Income Before Taxes | 104.6000 | 118.5920 | 131.8180 | 135.9270 | 147.1880 | ||||||
| Income Taxes | 25.7000 | -29.0330 | 31.4370 | -31.1530 | 26.8170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 78.9000 | 89.5590 | 100.3810 | 104.7740 | 120.3710 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.9000 | 131.4020 | 109.0920 | 160.7420 | 190.2740 | ||||||
| Cash Flow from Investing Activities | -556.8000 | -575.2050 | -384.2250 | -251.9600 | -398.0440 | ||||||
| Cash Flow from Financing | 298.2000 | 485.2620 | 294.5480 | 74.8180 | 323.6310 | ||||||
| Decrease / Increase in Cash | -148.7000 | 41.4590 | 19.4150 | -16.4000 | 115.8610 | ||||||
| Employees | 1,100 | 1,140 | 1,270 | 1,300 | 1,300 | ||||||
