FFIN - First Financial Bankshares, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents237,275360,843252,146255,161
Short Term Investments1,4581,4581,7073,495
Net Receivables----
Inventory5771,532644627
Other Current Assets33,04426,63431,23851,268
Total Current Assets273,119390,967285,735310,551
Long Term Investments3,158,7773,087,4732,860,9582,734,177
Property Plant and Equipment133,421124,026122,685115,712
Goodwill171,565139,971139,971139,971
Intangible Assets3,1181,1723,6324,478
Accumulated Amortization----
Other Assets3,991,8543,511,1063,396,9503,360,181
Deferred Long Term Asset Charges----
Total Assets7,731,8547,254,7156,809,9316,665,070
Current Liabilities
Accounts Payable6,180,3895,962,9615,478,5395,190,169
Short/Current Long Term Debt----
Other Current Liabilities14,22712,58911,89710,558
Total Current Liabilities6,663,7256,306,5505,861,2065,517,382
Long Term Debt--75,000299,020
Other Liabilities14,83425,39735,84043,682
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities6,678,5596,331,9475,972,0465,860,084
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock678663661660
Retained Earnings606,658517,257446,534388,006
Treasury Stock2,84526,78618,44547,395
Capital Surplus443,114378,062372,245368,925
Other Stockholder Equity10,35233,93425,11653,691
Total Stockholder Equity1,053,295922,768837,885804,986
Net Tangible Assets878,612781,625696,077662,439