First Financial Bancorp.
FFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904 | $1,006 | $596 | $435 |
| Short-Term Investments | $2,460 | $3,021 | $3,410 | $4,208 |
| Receivables | $585 | $462 | $233 | $110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,949 | $4,490 | $4,238 | $4,752 |
| Property Plant & Equip (Net) | $407 | $348 | $281 | $254 |
| Goodwill | $1,008 | $1,006 | $1,002 | $1,001 |
| Intangibles | $79 | $84 | $94 | $104 |
| Long-Term Investments | $11,949 | $10,549 | $10,169 | $9,278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,178 | $1,057 | $1,221 | $940 |
| Total NC Assets | $14,621 | $13,043 | $12,765 | $11,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,570 | $17,533 | $17,003 | $16,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $627 | $492 |
| Short-Term Debt | $755 | $938 | $1,287 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,329 | $13,361 | $12,701 | $12,872 |
| Total Curr. Liab. | $15,085 | $14,299 | $14,615 | $13,683 |
| LT Debt | $348 | $344 | $347 | $387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $700 | $622 | $0 | $0 |
| Total NC Liab. | $1,048 | $966 | $347 | $387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $16,132 | $15,265 | $14,962 | $14,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,642 | $1,639 | $1,635 | $1,640 |
| Retained Earnings | $1,276 | $1,137 | $968 | $837 |
| AOCI | -$290 | -$310 | -$359 | -$0 |
| Other Equity | -$191 | -$198 | -$203 | -$218 |
| Total Equity | $2,438 | $2,268 | $2,041 | $2,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,570 | $17,533 | $17,003 | $16,329 |
| Net Debt | $198 | $276 | $1,038 | $271 |