Financial: Banking

First Financial Bankshares Inc. (FFIN: NASDAQ)

$30.72 -0.09 | -0.29%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 72.12M 72.52M 63.15M 64.00M
Other Non-Current Assets 4.05B 3.70B 3.22B 3.15B
Total Non-Current Assets 4.12B 3.78B 3.28B 3.21B
Liabilities & Shareholder Equity
Total Assets 4.12B 3.78B 3.28B 3.21B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 207.76M 178.36M 146.09M 235.60M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 3.40B 3.16B 2.72B 2.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.40B 3.16B 2.72B 2.61B
Total Liabilities 3.61B 3.33B 2.86B 2.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 508.54M 441.69M 415.70M 368.78M
Common Par 314.00K 209.00K 208.00K 207.99K
Additional Paid In Capital 276.13M 274.63M 269.29M 268.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 184.87M 146.40M 115.12M 89.64M
Treasury Stock -4.60M -4.21M -3.83M -3.50M
Other Equity Adjustments 51.82M 24.66M 34.91M 14.35M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 508.54M 441.69M 415.70M 368.78M
Total Liabilities & Stock Equity 4.12B 3.78B 3.28B 3.21B
Total Common Shares Outstanding 31.20M 31.16M 31.00M 31.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 258.24K 249.49K 244.25K 238.22K
Basic Weighted Shares Outstanding 31.44M 31.29M 31.22M 31.18M
Diluted Weighted Shares Outstanding 31.46M 31.32M 31.26M 31.26M
Number of Employees 980 1000 950 1000
Number of Part-Time Employees 0 0 0 0

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