FIRST FINANCIAL BANCORP /OH/ Cash and Cash Equivalents, Period Increase (Decrease)
FIRST FINANCIAL BANCORP /OH/ (FFBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$35.53 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-21
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$41.79M, a 197.34% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $72.79M.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $690.00K, a 99.31% decline year-over-year.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$67.22M.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$35.53M, a 141.52% decline from fiscal 2018.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was $85.57M, a 194.54% increase from fiscal 2017.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.05M, a 329.95% increase from fiscal 2016.
- FIRST FINANCIAL BANCORP /OH/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.76M, a 43.19% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$41.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $31.00M derived: sum of 2 quarters · filed 2020-02-21 | $31.69M derived: sum of 3 quarters · filed 2020-02-21 | -$35.53M 10-K · filed 2020-02-21 |
| 2019-09-30 | $72.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $73.48M derived: sum of 2 quarters · filed 2019-11-07 | $6.26M 10-Q · filed 2019-11-07 | $49.19M derived: sum of 4 quarters · filed 2020-02-21 |
| 2019-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$66.53M 10-Q · filed 2019-08-06 | -$23.59M derived: sum of 3 quarters · filed 2020-02-21 | -$46.97M derived: sum of 4 quarters · filed 2020-02-21 |
| 2019-03-31 | -$67.22M 10-Q · filed 2019-05-07 | -$24.28M derived: sum of 2 quarters · filed 2020-02-21 | -$47.66M derived: sum of 3 quarters · filed 2020-02-21 | $52.42M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-12-31 | $42.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $19.55M derived: sum of 2 quarters · filed 2020-02-21 | $119.64M derived: sum of 3 quarters · filed 2020-02-21 | $85.57M 10-K · filed 2020-02-21 |
| 2018-09-30 | -$23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $76.71M derived: sum of 2 quarters · filed 2019-11-07 | $42.64M 10-Q · filed 2019-11-07 | $75.45M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $100.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $66.02M 10-Q · filed 2019-08-06 | $98.83M derived: sum of 3 quarters · filed 2020-02-21 | $99.19M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$34.07M 10-Q · filed 2019-05-07 | -$1.26M derived: sum of 2 quarters · filed 2020-02-21 | -$897.00K derived: sum of 3 quarters · filed 2020-02-21 | -$1.33M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $33.17M derived: sum of 2 quarters · filed 2020-02-21 | $32.74M derived: sum of 3 quarters · filed 2020-02-21 | $29.05M 10-K · filed 2020-02-21 |
| 2017-09-30 | $362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$74.00K derived: sum of 2 quarters · filed 2018-11-07 | -$3.76M 10-Q · filed 2018-11-07 | -$142.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$4.12M 10-Q · filed 2018-08-08 | -$504.00K derived: sum of 3 quarters · filed 2019-02-22 | $11.30M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$3.68M 10-Q · filed 2018-05-07 | -$68.00K derived: sum of 2 quarters · filed 2019-02-22 | $11.74M derived: sum of 3 quarters · filed 2019-02-22 | $15.24M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $15.42M derived: sum of 2 quarters · filed 2019-02-22 | $18.92M derived: sum of 3 quarters · filed 2019-02-22 | $6.76M 10-K · filed 2019-02-22 |
| 2016-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.31M derived: sum of 2 quarters · filed 2017-11-07 | $3.14M 10-Q · filed 2017-11-07 | $5.68M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$8.67M 10-Q · filed 2017-08-07 | -$6.12M derived: sum of 3 quarters · filed 2018-02-26 | -$10.14M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$12.17M 10-Q · filed 2017-05-05 | -$9.62M derived: sum of 2 quarters · filed 2018-02-26 | -$13.64M derived: sum of 3 quarters · filed 2018-02-26 | -$8.34M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.48M derived: sum of 2 quarters · filed 2018-02-26 | $3.83M derived: sum of 3 quarters · filed 2018-02-26 | $4.72M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.29M derived: sum of 2 quarters · filed 2016-11-08 | $2.18M 10-Q · filed 2016-11-08 | -$9.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.20M 10-Q · filed 2016-08-05 | -$5.04M derived: sum of 3 quarters · filed 2017-02-24 | -$6.84M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $889.00K 10-Q · filed 2016-05-05 | -$10.35M derived: sum of 2 quarters · filed 2017-02-24 | -$12.15M derived: sum of 3 quarters · filed 2017-02-24 | -$50.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$13.04M derived: sum of 2 quarters · filed 2017-02-24 | -$51.39M derived: sum of 3 quarters · filed 2017-02-24 | -$7.50M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$40.16M derived: sum of 2 quarters · filed 2015-11-06 | $3.74M 10-Q · filed 2015-11-06 | -$56.34M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.54M 10-Q · filed 2015-08-07 | -$54.54M derived: sum of 3 quarters · filed 2016-02-23 | $8.41M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $43.90M 10-Q · filed 2015-05-08 | -$16.18M derived: sum of 2 quarters · filed 2016-02-23 | $46.77M derived: sum of 3 quarters · filed 2016-02-23 | $55.27M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$60.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $2.88M derived: sum of 2 quarters · filed 2016-02-23 | $11.37M derived: sum of 3 quarters · filed 2016-02-23 | -$16.88M 10-K · filed 2016-02-23 |
| 2013-09-30 | $62.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $71.45M derived: sum of 2 quarters · filed 2014-11-06 | $43.20M 10-Q · filed 2014-11-06 | $23.52M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$19.76M 10-Q · filed 2014-08-06 | -$39.44M derived: sum of 3 quarters · filed 2015-02-24 | -$11.65M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$28.25M 10-Q · filed 2014-05-07 | -$47.93M derived: sum of 2 quarters · filed 2015-02-24 | -$20.14M derived: sum of 3 quarters · filed 2015-02-24 | -$19.70M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$19.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $8.11M derived: sum of 2 quarters · filed 2015-02-24 | $8.55M derived: sum of 3 quarters · filed 2015-02-24 | -$15.15M 10-K · filed 2015-02-24 |
| 2012-09-30 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $28.23M derived: sum of 2 quarters · filed 2013-11-06 | $4.53M 10-Q · filed 2013-11-06 | $45.93M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$23.26M 10-Q · filed 2013-08-06 | $18.14M derived: sum of 3 quarters · filed 2014-02-25 | $22.24M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$23.70M 10-Q · filed 2013-05-07 | $17.70M derived: sum of 2 quarters · filed 2014-02-25 | $21.80M derived: sum of 3 quarters · filed 2014-02-25 | $29.24M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $45.50M derived: sum of 2 quarters · filed 2014-02-25 | $52.94M derived: sum of 3 quarters · filed 2014-02-25 | $43.67M 10-K · filed 2014-02-25 |
| 2011-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $11.54M derived: sum of 2 quarters · filed 2012-11-06 | $2.27M 10-Q · filed 2012-11-06 | -$35.85M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.83M 10-Q · filed 2012-08-07 | -$39.95M derived: sum of 3 quarters · filed 2013-02-25 | -$62.45M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$9.27M 10-Q · filed 2012-05-08 | -$47.39M derived: sum of 2 quarters · filed 2013-02-25 | -$69.89M derived: sum of 3 quarters · filed 2013-02-25 | -$211.62M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$38.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$60.62M derived: sum of 2 quarters · filed 2013-02-25 | -$202.35M derived: sum of 3 quarters · filed 2013-02-25 | -$238.17M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$164.23M derived: sum of 2 quarters · filed 2011-11-08 | -$200.05M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$141.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$177.55M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$35.82M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $243.22M 10-K · filed 2012-02-24 |
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