First Financial Bankshares Inc/ US32020R1095 /
| 2024-05-07 10:00:00 PM | Chg. +0.3200 | Volume | Bid12:08:40 AM | Ask12:08:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.0800USD | +1.04% | 581,641 Turnover: 12.32 mill. |
19.5000Bid Size: 1,000 | 32.5000Ask Size: 1,500 | 4.44 bill.USD | 2.28% | 22.36 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.5000 | 84.1000 | 95.5000 | 103 | 115.7120 | ||||||
| Intangible Assets | 72.1000 | 72 | 97.5000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 250.8000 | 360.7000 | 208.6000 | 190.3870 | 179.1400 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,120.5000 | 4,502 | 5,222.2000 | 5,848.2020 | 6,665.0700 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,612 | 3,945 | 4,634.6000 | 5,166.6650 | 5,860.0840 | ||||||
| Share Capital | .3000 | .3000 | .3200 | 1.2820 | 1.3200 | ||||||
| Total Equity | 508.5000 | 557 | 587.6000 | 681.5370 | 804.9860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,120.5000 | 4,502 | 5,222.2000 | 5,848.2020 | 6,665.0700 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 265.1630 | 295.0550 | ||||||
| Depreciation (total) | .4000 | .1000 | .2000 | .2750 | .5610 | ||||||
| Operating Result | 92.2000 | 99.4000 | 104.6000 | - | - | ||||||
| Interest Income | 152 | 154.7000 | 172.3000 | 194.3580 | 217.5350 | ||||||
| Income Before Taxes | 92.2000 | 99.4000 | 104.6000 | 118.5920 | 131.8180 | ||||||
| Income Taxes | 23.8000 | 25.1000 | 25.7000 | -29.0330 | 31.4370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68.4000 | 74.2000 | 78.9000 | 89.5590 | 100.3810 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.1000 | 93.1000 | 109.9000 | 131.4020 | 109.0920 | ||||||
| Cash Flow from Investing Activities | -331 | -295 | -556.8000 | -575.2050 | -384.2250 | ||||||
| Cash Flow from Financing | 222.5000 | 311.8000 | 298.2000 | 485.2620 | 294.5480 | ||||||
| Decrease / Increase in Cash | -13.4000 | 109.9000 | -148.7000 | 41.4590 | 19.4150 | ||||||
| Employees | 980 | 1,000 | 1,100 | 1,140 | 1,270 | ||||||
