First financial bankshares inc (FFIN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
CASH AND DUE FROM BANKS

191

231

198

178

176

207

164

178

130

209

177

163

163

204

166

135

139

179

133

149

142

190

149

166

160

183

164

138

113

207

128

122

131

146

127

106

105

124

91

100

95

139

89

102

FEDERAL FUNDS SOLD

0

3

-

0

12

-

-

8

-

-

-

3

3

3

3

2

2

3

2

5

5

8

4

3

3

3

14

16

3

14

23

10

11

-

3

3

4

0

6

0

0

14

38

26

INTEREST-BEARING DEPOSITS IN BANKS

76

47

31

128

197

40

34

99

67

162

166

53

55

48

117

67

22

89

4

18

18

54

83

68

3

25

48

6

20

139

25

25

84

104

103

114

115

140

231

139

192

167

23

17

Total cash and cash equivalents

267

282

230

307

386

248

199

286

198

372

344

220

222

256

287

205

165

272

140

173

165

253

238

237

167

212

227

160

137

360

177

158

226

250

234

224

226

264

329

240

288

321

151

145

INTEREST-BEARING TIME DEPOSITS IN BANKS

-

-

-

0

1

1

1

1

1

1

1

1

1

1

1

2

2

3

4

5

9

17

19

24

30

31

34

39

45

49

67

74

62

61

66

78

87

103

-

-

-

-

-

-

SECURITIES AVAILABLE-FOR-SALE, at fair value

4,107

3,413

3,397

3,259

3,212

3,158

3,144

3,197

3,276

3,087

2,885

2,964

3,018

2,860

2,729

2,795

2,763

2,733

2,737

2,729

2,689

2,415

2,253

2,173

2,163

2,057

1,975

1,974

1,958

1,819

1,882

1,961

1,960

1,841

1,728

1,639

1,656

1,537

1,412

1,402

1,396

1,270

1,303

1,250

LOANS:
TRADING SECURITIES, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

31

SECURITIES HELD-TO-MATURITY (fair value of $107 at June 30, 2017)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

2

3

4

6

6

9

9

11

11

15

15

19

Held for investment

4,639

4,194

4,100

4,040

3,989

3,953

3,867

3,831

3,730

3,485

3,472

3,439

3,372

3,357

3,337

3,283

3,282

3,317

3,266

2,942

2,928

2,929

2,828

2,773

2,688

2,684

2,609

2,560

2,128

2,077

-

-

-

-

-

-

-

-

-

-

-

-

1,454

1,479

Held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,993

1,908

1,793

1,775

1,722

1,715

1,678

1,677

1,528

1,513

1,496

1,510

1,449

1,462

Less - allowance for loan losses

60

52

51

51

51

51

50

49

49

48

47

47

46

45

45

45

44

41

40

38

37

36

36

35

34

33

34

34

34

34

34

34

34

34

34

33

32

31

30

28

28

27

25

23

Net loans held for investment

4,578

4,142

4,048

3,989

3,937

3,902

3,816

3,781

3,680

3,437

3,424

3,391

3,326

3,311

3,292

3,238

3,238

3,275

3,226

2,903

2,890

2,892

2,792

2,737

2,653

2,650

2,574

2,526

2,093

2,042

1,958

1,873

1,758

1,741

1,688

1,681

1,645

1,646

1,498

1,484

1,467

1,482

-

-

Held for sale ($39,659 at fair value at March 31, 2020; $12,007 at March 31, 2019; and $23,076 at December 31, 2019)

42

28

40

22

14

21

18

24

17

15

19

18

13

26

31

25

17

33

21

25

10

8

11

13

10

5

5

17

10

11

10

9

5

10

6

4

3

13

8

6

2

4

5

16

Net loans

4,620

4,170

4,088

4,011

3,952

3,924

3,834

3,805

3,697

3,452

3,443

3,410

3,339

3,338

3,324

3,264

3,255

3,308

3,248

2,928

2,900

2,901

2,803

2,750

2,664

2,655

2,580

2,544

2,103

2,053

1,968

1,883

1,764

1,752

1,694

1,686

1,649

1,659

1,507

1,490

1,470

1,486

1,428

1,455

BANK PREMISES AND EQUIPMENT, net

139

131

132

134

135

133

130

130

126

124

125

123

122

122

122

122

118

115

116

104

104

103

101

96

95

95

94

94

86

84

80

80

79

76

73

72

70

70

67

66

65

64

63

63

INTANGIBLE ASSETS

319

173

173

174

174

174

174

175

175

141

141

143

143

143

143

143

144

144

144

99

97

97

97

97

97

97

97

97

71

71

72

72

72

72

72

72

72

72

62

62

62

63

63

63

OTHER ASSETS

246

90

91

91

83

90

85

88

92

75

67

83

81

86

77

80

76

85

76

74

58

59

61

65

62

71

65

70

52

62

60

59

59

62

61

60

59

60

59

61

58

58

45

47

Total assets

9,701

8,262

8,113

7,979

7,945

7,731

7,571

7,685

7,567

7,254

7,009

6,947

6,930

6,809

6,686

6,614

6,525

6,665

6,467

6,115

6,025

5,848

5,575

5,446

5,281

5,222

5,075

4,982

4,455

4,502

4,310

4,291

4,227

4,120

3,935

3,841

3,828

3,776

3,447

3,335

3,352

3,279

3,076

3,077

LIABILITIES AND SHAREHOLDERS' EQUITY
NONINTEREST-BEARING DEPOSITS

2,288

2,065

2,210

2,167

2,165

2,116

2,146

2,105

2,111

2,041

1,949

1,856

1,827

1,717

1,702

1,644

1,654

1,745

1,720

1,574

1,600

1,570

1,505

1,445

1,389

1,362

1,371

1,305

1,237

1,311

1,200

1,156

1,125

1,101

1,020

989

969

959

781

782

804

836

719

741

INTEREST-BEARING DEPOSITS

4,921

4,538

4,186

4,202

4,184

4,064

3,998

4,104

4,079

3,921

3,748

3,770

3,834

3,760

3,532

3,411

3,409

3,444

3,376

3,152

3,236

3,179

2,958

2,872

2,844

2,772

2,628

2,612

2,312

2,320

2,244

2,235

2,272

2,233

2,165

2,130

2,162

2,153

1,957

1,924

1,885

1,848

1,739

1,731

Total deposits

7,210

6,603

6,397

6,369

6,350

6,180

6,145

6,210

6,190

5,962

5,697

5,626

5,661

5,478

5,235

5,056

5,063

5,190

5,097

4,727

4,837

4,750

4,464

4,318

4,234

4,135

4,000

3,917

3,550

3,632

3,444

3,392

3,398

3,334

3,186

3,119

3,131

3,113

2,738

2,706

2,690

2,684

2,458

2,472

DIVIDENDS PAYABLE

17

16

16

16

14

14

14

14

12

12

12

12

11

11

11

11

10

10

10

10

8

8

8

8

8

8

8

8

7

-

7

7

7

7

7

7

7

7

7

7

7

7

7

7

BORROWINGS

857

381

400

362

382

468

380

456

372

331

351

379

360

445

513

556

525

615

500

621

401

367

341

434

383

463

466

431

263

259

254

251

237

207

180

192

192

178

178

159

189

146

160

176

OTHER LIABILITIES

89

33

94

66

90

15

35

18

22

25

41

41

36

35

57

123

86

43

66

55

71

40

101

44

38

27

32

49

70

52

53

106

67

61

61

43

40

35

72

31

42

25

34

32

Total liabilities

8,174

7,035

6,908

6,814

6,838

6,678

6,575

6,699

6,597

6,331

6,102

6,059

6,071

5,972

5,818

5,748

5,686

5,860

5,675

5,414

5,319

5,166

4,917

4,806

4,664

4,634

4,507

4,406

3,891

3,945

3,760

3,757

3,710

3,611

3,436

3,363

3,371

3,334

2,996

2,904

2,929

2,863

2,660

2,688

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

SHAREHOLDERS' EQUITY:
Common stock - ($0.01 par value, authorized 200,000,000 shares; 142,314,930, 135,680,420 and 135,891,755 shares issued at March 31, 2020 and 2019 and December 31, 2019, respectively)

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital surplus

673

450

448

448

445

443

440

439

437

378

376

374

373

372

371

370

369

368

367

306

306

305

304

304

303

302

302

301

278

277

277

276

276

276

275

275

275

274

270

270

269

269

269

268

Retained earnings

727

707

682

655

629

606

582

556

533

517

493

476

461

446

431

418

403

388

373

358

342

327

314

299

287

273

261

249

238

227

217

205

195

184

174

164

155

146

138

128

121

115

109

102

Treasury stock (shares at cost: 928,417, 928,678 and 927,408 at March 31, 2020 and 2019, and December 31, 2019, respectively)

8

8

8

7

7

7

7

7

7

7

7

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

3

3

3

3

Deferred Compensation

8

8

8

7

7

7

7

7

7

7

7

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

3

-3

-3

-3

Accumulated other comprehensive earnings (loss)

123

67

72

59

30

2

-27

-11

-2

26

35

35

24

18

64

76

64

47

50

35

56

47

38

35

24

10

4

23

47

51

54

51

44

47

48

37

25

20

42

31

31

31

36

17

Total shareholders' equity

1,526

1,227

1,205

1,164

1,107

1,053

995

985

969

922

906

887

859

837

867

866

838

804

792

701

706

681

658

640

616

587

568

575

564

556

549

534

517

508

499

477

456

441

450

430

423

415

415

388

Total liabilities and shareholders' equity

9,701

8,262

8,113

7,979

7,945

7,731

7,571

7,685

7,567

7,254

7,009

6,947

6,930

6,809

6,686

6,614

6,525

6,665

6,467

6,115

6,025

5,848

5,575

5,446

5,281

5,222

5,075

4,982

4,455

4,502

4,310

4,291

4,227

4,120

3,935

3,841

3,828

3,776

3,447

3,335

3,352

3,279

3,076

3,077