First Financial Bankshares (FFIN)
First Financial Bankshares Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 288.55M | 312.01M | 301.29M | 302.78M | 313.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 2.053B | 2.064B | 1.996B | 1.989B | 1.963B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 79.31M | 76.48M | 73.44M | 72.55M | 70.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 1.963B | 1.845B | 1.733B | 1.647B | 1.663B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 72.08M | 72.12M | 72.21M | 72.31M | 72.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 59.64M | 62.69M | 61.01M | 60.71M | 59.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 2.174B | 2.056B | 1.940B | 1.852B | 1.865B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 4.227B | 4.121B | 3.935B | 3.841B | 3.828B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 3.398B | 3.335B | 3.187B | 3.119B | 3.132B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 3.636B | 3.543B | 3.367B | 3.312B | 3.324B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 67.05M | 61.89M | 61.26M | 43.96M | 40.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 67.05M | 61.89M | 61.26M | 43.96M | 40.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 3.710B | 3.612B | 3.436B | 3.363B | 3.372B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 31.22M | 31.20M | 31.20M | 31.20M | 31.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.315M | 0.314M | 0.314M | 0.314M | 0.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 276.62M | 276.13M | 275.89M | 275.67M | 275.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 195.07M | 184.87M | 174.96M | 164.42M | 155.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 4.712M | 4.597M | 4.476M | 4.394M | 4.314M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 517.00M | 508.54M | 499.20M | 477.70M | 456.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 4.227B | 4.121B | 3.935B | 3.841B | 3.828B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
