First Financial Bancorp.
FFBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904,486 | $1,006,019 | $595,683 | $434,842 |
| Short-Term Investments | $2,459,726 | $3,021,126 | $3,409,648 | $4,207,846 |
| Receivables | $584,966 | $462,452 | $232,553 | $109,624 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,949,178 | $4,489,597 | $4,237,884 | $4,752,312 |
| Property Plant & Equip (Net) | $407,084 | $347,954 | $280,818 | $253,851 |
| Goodwill | $1,007,656 | $1,005,868 | $1,001,507 | $1,000,749 |
| Intangibles | $79,291 | $83,949 | $93,919 | $104,367 |
| Long-Term Investments | $11,948,810 | $10,548,770 | $10,168,540 | $9,277,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,178,242 | $1,056,762 | $1,220,648 | $940,306 |
| Total NC Assets | $14,621,083 | $13,043,303 | $12,765,432 | $11,576,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,570,261 | $17,532,900 | $17,003,316 | $16,329,141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $626,938 | $492,210 |
| Short-Term Debt | $755,452 | $937,814 | $1,287,156 | $319,233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,329,138 | $13,360,797 | $12,701,177 | $12,871,954 |
| Total Curr. Liab. | $15,084,590 | $14,298,611 | $14,615,271 | $13,683,397 |
| LT Debt | $347,509 | $344,115 | $346,672 | $386,802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $700,121 | $622,200 | $0 | $0 |
| Total NC Liab. | $1,047,630 | $966,315 | $346,672 | $386,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,520 | $1,611 | $1,698 | $1,781 |
| Total Liabilities | $16,132,220 | $15,264,926 | $14,961,943 | $14,070,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,642,055 | $1,638,972 | $1,634,605 | $1,640,358 |
| Retained Earnings | $1,276,329 | $1,136,718 | $968,237 | $837,473 |
| AOCI | -$289,799 | -$309,819 | -$358,663 | -$433 |
| Other Equity | -$190,544 | -$197,897 | -$202,806 | -$218,456 |
| Total Equity | $2,438,041 | $2,267,974 | $2,041,373 | $2,258,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,570,261 | $17,532,900 | $17,003,316 | $16,329,141 |
| Net Debt | $198,475 | $275,910 | $1,038,145 | $271,193 |