Financial Services - Banks - Regional - NASDAQ - US
$ 29.1
0.0688 %
$ 2.78 B
Market Cap
12.6
P/E
BALANCE SHEET
17.5 B
ASSETS
15.3 B
LIABILITIES
2.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First Financial Bancorp.
| Current Assets | 191 M |
| Cash & Short-Term Investments | 191 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 18.7 B |
| Long-Term Investments | 1.38 B |
| PP&E | 348 M |
| Other Non-Current Assets | 16.9 B |
| Current Liabilities | 9.74 B |
| Accounts Payable | 0 |
| Short-Term Debt | 938 M |
| Other Current Liabilities | 8.8 B |
| Non-Current Liabilities | 5.44 B |
| Long-Term Debt | 344 M |
| Other Non-Current Liabilities | 5.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 006.0 | 595.7 | 434.8 | 251.4 | 257.6 | 274.0 | 184.6 | 204.0 | 148.6 | 132.8 | 143.4 | 158.8 | 525.1 | 282.9 | 606.2 | 100.9 | 106.2 | 119.4 | 163.3 | 156.3 | 188.6 | 186.3 | 224.8 | 185.3 | 234.7 | 139.0 | 145.8 | 115.9 | 115.6 | 111.9 | 99.8 | 95.8 | 93.1 | ||||||
| Short Term Investments | (814.6) | 3 409.6 | 4 207.8 | 3 424.6 | 2 852.1 | 2 779.3 | 1 349.4 | 1 039.9 | 1 190.6 | 840.5 | 913.6 | 1 032.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Receivables | 0 | 1 456.8 | 1 052.4 | 0 | 0 | 563.1 | 440.0 | 418.0 | 305.8 | 278.7 | 283.4 | 244.4 | 262.3 | 300.4 | 228.4 | 140.8 | 130.1 | 139.0 | 127.5 | 114.3 | 107.9 | 91.5 | 87.9 | 88.0 | 73.8 | 47.2 | 80.9 | 41.0 | 30.6 | 29.0 | 26.1 | 0 | 0 | ||||||
| Inventory | 0 | (659.6) | (479.6) | (303.5) | (299.3) | 10.0 | 0 | 0 | 94.0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (3 476.0) | 4 531.9 | 4 579.7 | (1 680.7) | 3 917.6 | 3 040.4 | 2 938.0 | 4 124.1 | 4 475.8 | 5 087.8 | 2 651.2 | 2 678.5 | 2 563.3 | 2 682.9 | 2 860.7 | 2 752.5 | 2 732.3 | 3 445.3 | 3 563.0 | 3 532.6 | 2 591.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Total Current Assets | 191.5 | 5 462.1 | 5 695.0 | 4 805.3 | 3 945.9 | 9 525.7 | 6 506.0 | 6 241.6 | 5 828.3 | 5 169.5 | 4 380.8 | 4 373.3 | 4 911.5 | 5 059.1 | 5 935.3 | 2 893.0 | 2 914.8 | 2 821.7 | 2 973.8 | 3 131.2 | 3 048.9 | 3 010.2 | 3 758.0 | 3 836.3 | 3 841.1 | 2 777.6 | 226.7 | 156.9 | 146.2 | 140.9 | 125.9 | 95.8 | 93.1 | ||||||
| PP&E | 348.0 | 280.8 | 266.9 | 207.2 | 214.5 | 215.7 | 125.0 | 131.6 | 136.6 | 141.4 | 137.1 | 146.7 | 138.1 | 118.5 | 107.4 | 84.1 | 79.0 | 79.6 | 73.0 | 66.9 | 59.0 | 56.3 | 60.6 | 58.5 | 59.0 | 50.9 | 47.0 | 42.6 | 39.9 | 38.0 | 35.6 | 33.0 | 33.1 | ||||||
| Intangible Assets | 83.9 | 93.9 | 88.9 | 64.6 | 76.2 | 50.8 | 3.8 | 6.5 | 7.8 | 8.1 | 5.9 | 7.6 | 10.8 | 5.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 1 005.9 | 1 001.5 | 1 000.7 | 937.8 | 937.8 | 880.3 | 204.1 | 204.1 | 204.1 | 137.7 | 95.0 | 95.0 | 95.0 | 51.8 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Investments | 1 383.6 | 3 636.8 | 4 409.2 | 3 689.5 | 3 120.0 | 3 324.2 | 2 056.6 | 1 854.2 | 1 970.6 | 1 761.1 | 1 798.3 | 1 874.3 | 1 516.0 | 1 015.2 | 579.1 | 692.8 | 346.5 | 366.2 | 608.0 | 682.2 | 813.2 | 626.9 | 616.5 | 589.6 | 521.9 | 348.1 | 391.0 | 369.6 | 387.6 | 377.6 | 411.5 | 413.2 | 398.4 | ||||||
| Other Long Term Assets | (2 821.4) | (5 013.1) | (5 765.8) | (4 899.0) | (4 348.4) | (10.0) | 209.4 | 210.6 | 211.9 | 6 876.7 | 6 106.6 | (249.4) | 0 | 0 | 0 | 29.3 | 29.0 | 34.1 | 36.0 | 36.3 | 34.9 | 36.5 | 36.2 | 37.7 | 40.6 | 42.6 | (438.0) | (412.2) | (427.5) | (415.6) | (447.1) | (446.2) | (431.5) | ||||||
| Other Assets | (1 329.4) | 6 528.1 | 4 868.3 | 6 268.8 | 6 217.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971.4 | 1 692.6 | 1 529.7 | 1 366.1 | 1 116.4 | 1 082.5 | 1 143.0 | ||||||
| Total Assets | 17 532.9 | 17 003.3 | 16 329.1 | 15 973.1 | 14 511.6 | 13 986.7 | 8 896.9 | 8 438.0 | 8 147.4 | 7 217.8 | 6 417.2 | 6 497.0 | 6 671.5 | 6 250.2 | 6 681.1 | 3 699.1 | 3 369.3 | 3 301.6 | 3 690.8 | 3 916.7 | 3 956.1 | 3 730.0 | 3 854.8 | 3 932.5 | 3 940.7 | 2 871.1 | 2 636.1 | 2 261.7 | 2 103.4 | 1 922.6 | 1 689.4 | 1 624.5 | 1 667.6 | ||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 626.9 | 492.2 | 516.3 | 323.1 | 156.6 | 137.0 | 119.5 | 100.4 | 68.4 | 88.0 | 131.0 | 140.5 | 0 | 0 | 44.0 | 33.7 | 26.8 | 36.3 | 32.7 | 32.0 | 34.7 | 30.0 | 34.2 | 33.0 | 32.7 | 26.3 | 23.0 | 22.4 | 17.5 | 14.9 | 0 | 0 | ||||||
| Short Term Debt | 937.8 | 1 287.2 | 245.0 | 0 | 1 151.0 | 857.1 | 0 | 0 | 849.1 | 558.2 | 654.0 | 502.0 | 0 | 0 | 0 | 150.0 | 72.0 | 39.5 | 45.0 | 83.9 | 152.2 | 95.2 | 93.5 | 93.0 | 382.1 | 64.6 | 5.7 | 58.5 | 8.9 | 41.5 | 29.1 | 3.8 | 2.1 | ||||||
| Other Current Liabilities | (937.8) | (1 914.1) | (737.2) | (516.3) | (1 474.1) | (1 013.7) | (137.0) | (119.5) | (949.5) | (626.6) | (742.0) | (633.0) | (140.5) | 0 | 0 | (194.0) | (105.7) | (66.3) | (81.3) | (116.6) | (184.2) | (129.9) | 3 346.6 | (127.2) | (415.1) | (97.3) | (32.0) | (81.5) | (31.3) | (59.0) | (44.0) | (3.8) | (2.1) | ||||||
| Total Current Liabilities | 9 742.0 | 1 914.1 | 737.2 | 516.3 | 1 474.1 | 1 013.7 | 879.3 | 807.2 | 949.5 | 626.6 | 742.0 | 633.0 | 0 | 0 | 0 | 251.0 | 105.7 | 66.3 | 81.3 | 117.2 | 184.2 | 129.9 | 3 470.0 | 127.2 | 415.1 | 92.5 | 32.0 | 81.5 | 31.3 | 59.0 | 44.0 | 3.8 | 2.1 | ||||||
| Long Term Debt | 344.1 | 346.7 | 386.8 | 341.2 | 414.4 | 570.7 | 119.7 | 119.6 | 119.5 | 23.2 | 8.3 | 10.2 | 11.5 | 149.5 | 425.3 | 168.8 | 66.5 | 94.7 | 317.6 | 361.3 | 353.0 | 300.1 | 260.3 | 205.2 | 0 | 120.8 | 41.1 | 6.5 | 2.8 | 0 | 0 | 0 | 0.9 | ||||||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | (344.1) | (346.7) | (386.8) | (341.2) | (414.4) | (570.7) | (119.7) | (119.6) | (119.5) | (23.2) | (8.3) | (10.2) | (11.5) | (149.5) | 2 416.3 | (168.8) | (66.5) | (94.7) | (317.6) | (361.3) | (353.0) | (300.1) | (260.3) | (205.2) | 0 | (120.8) | (41.1) | (6.5) | (2.8) | 0 | 0 | 0 | (0.9) | ||||||
| Total Liabilities | 15 264.9 | 14 961.9 | 14 070.2 | 13 691.1 | 12 263.9 | 11 908.4 | 7 966.3 | 7 572.7 | 7 338.0 | 6 433.7 | 5 735.1 | 5 786.6 | 5 959.3 | 5 552.8 | 6 006.0 | 3 350.8 | 3 092.7 | 3 016.1 | 3 390.9 | 3 545.2 | 3 589.6 | 3 352.3 | 3 470.3 | 3 537.4 | 3 568.2 | 2 569.2 | 2 349.8 | 2 003.2 | 1 869.2 | 1 727.9 | 1 520.2 | 1 475.4 | 1 528.9 | ||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 639.0 | 1 634.6 | 1 640.4 | 1 638.9 | 1 640.8 | 1 633.3 | 573.1 | 570.4 | 571.2 | 574.6 | 577.1 | 579.3 | 579.9 | 0 | 490.5 | 0 | 0 | 0 | 395.0 | 395.5 | 395.8 | 396.3 | 396.6 | 374.3 | 373.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings | 1 136.7 | 968.2 | 837.5 | 720.4 | 711.2 | 600.0 | 491.8 | 437.2 | 388.2 | 352.9 | 324.2 | 330.0 | 331.4 | 310.3 | 301.3 | 76.3 | 82.1 | 71.3 | 75.4 | 65.1 | 50.3 | 39.0 | 18.2 | 36.2 | 5.9 | 5.4 | 52.0 | 93.4 | 115.1 | 84.8 | 81.4 | 79.3 | 71.1 | ||||||
| Other Accumulative Comprehensive Income/Loss | (309.8) | (358.7) | (0.4) | 48.7 | 13.3 | (44.4) | (20.4) | (28.4) | (30.6) | (21.4) | (31.3) | (18.7) | (21.5) | (12.0) | (10.5) | (11.9) | (7.1) | (13.4) | (10.3) | (6.2) | (1.1) | 4.2 | 2.8 | 1.1 | (6.8) | 1.8 | 2.1 | 1.2 | 1.4 | (2.7) | 0 | 0 | 0 | ||||||
| Total Equity | 2 268.0 | 2 041.4 | 2 258.9 | 2 282.1 | 2 247.7 | 2 078.2 | 930.7 | 865.2 | 809.4 | 784.1 | 682.2 | 710.4 | 712.2 | 697.4 | 675.2 | 348.3 | 276.6 | 285.5 | 299.9 | 371.5 | 366.5 | 377.6 | 384.5 | 395.1 | 372.5 | 301.9 | 286.3 | 258.5 | 234.2 | 194.7 | 169.2 | 149.1 | 138.7 | ||||||
| Total Liabilities and Equity | 17 532.9 | 17 003.3 | 16 329.1 | 15 973.1 | 14 511.6 | 13 986.7 | 8 896.9 | 8 438.0 | 8 147.4 | 7 217.8 | 6 417.2 | 6 497.0 | 6 671.5 | 6 250.2 | 6 681.1 | 3 699.1 | 3 369.3 | 3 301.6 | 3 690.8 | 3 916.7 | 3 956.1 | 3 730.0 | 3 854.8 | 3 932.5 | 3 940.7 | 2 871.1 | 2 636.1 | 2 261.7 | 2 103.4 | 1 922.6 | 1 689.4 | 1 624.5 | 1 667.6 | ||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 93.9 | 93.5 | 95.0 | 97.4 | 98.3 | 88.6 | 61.5 | 61.2 | 61.1 | 58.7 | 57.3 | 57.9 | 57.7 | 57.0 | 45.0 | 37.1 | 38.5 | 39.5 | 43.1 | 43.7 | 44.4 | 45.9 | 47.4 | 48.8 | 49.2 | 49.3 | 42.0 | 39.1 | 38.4 | 35.7 | 34.5 | 33.1 | 31.3 | 29.5 | 28.7 | 23.8 | 21.6 | 21.4 | 21.0 |