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First Financial Bankshares Inc. (FFIN)

-NasdaqGS
29.17 Down 0.83(2.77%) Sep 19, 4:00PM EDT
|After Hours : 29.17 0.00 (0.00%) Sep 19, 5:04PM EDT
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.