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    First Financial Bankshares Inc. (FFIN)

    -NasdaqGS
    25.83 Up 0.17(0.66%) Jan 27, 4:00PM EST
    |After Hours : 25.66 Down 0.17 (0.66%) Jan 27, 4:52PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,302,336  2,229,840  2,157,009  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments4,713,955  3,873,880  3,597,227  
    Property Plant and Equipment95,505  84,122  76,483  
    Goodwill -   -   -  
    Intangible Assets97,485  71,973  72,122  
    Accumulated Amortization -   -   -  
    Other Assets71,334  62,293  62,688  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,222,208   4,502,012   4,120,531  
    Liabilities
    Current Liabilities
    Accounts Payable8,318   -  7,550  
    Short/Current Long Term Debt463,888  259,697  207,756  
    Other Current Liabilities4,135,075  3,632,584  3,334,798  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities27,280  52,768  61,890  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,634,561   3,945,049   3,611,994  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock320  315  314  
    Retained Earnings273,972  227,927  184,871  
    Treasury Stock(5,490)(5,007)(4,597)
    Capital Surplus302,991  277,412  276,127  
    Other Stockholder Equity15,854  56,316  51,822  
    Total Stockholder Equity 587,647   556,963   508,537  
    Net Tangible Assets 490,162   484,990   436,415  

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    Currency in USD.