THFF Stock Annual Balance Sheet. Download in Excel
First Financial Corporation Indiana
THFF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
49.83
USD
0.91
(1.86%)
Previous close: 48.92 Open: 49.36 Bid: 19.88 Ask: 79.48
52 week range
34.58 50.63
Mkt Cap: 571 M Avg Vol (90 Days): 45,991
Last updated: Monday 25th November 2024
Financials
THFF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedInterestReceivable | 12 M | 12 M | 12 M | 13 M | 14 M | 19 M | ||||
| Accumulated depreciation & depletion | -60 M | -63 M | -63 M | -66 M | -66 M | -61 M | -64 M | -68 M | -69 M | -70 M |
| Additional paid in capital | 72 M | 73 M | 75 M | 76 M | 77 M | 140 M | 141 M | 142 M | 143 M | 144 M |
| Building & improvements | 4 M | 3 M | 3 M | 2 M | 603000.0 | 4 M | 1 M | 108000.0 | 337000.0 | 107000.0 |
| Cash and equivalents | 1,979 M | 1,968 M | 1,939 M | 2,108 M | 2,079 M | 2,856 M | 3,681 M | 4,183 M | 3,733 M | 3,416 M |
| CashCashEquivalentsAndShortTermInvestments | 2,876 M | 2,859 M | 2,793 M | 2,923 M | 2,864 M | 3,782 M | 3,681 M | 4,183 M | 3,733 M | 3,416 M |
| CashEquivalents | 1,901 M | 1,879 M | 1,864 M | 2,034 M | 2,005 M | 2,728 M | 3,023 M | 3,495 M | 3,511 M | 3,340 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 394 M | 410 M | 414 M | 414 M | 443 M | 547 M | 597 M | 583 M | 475 M | 528 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 39 M | 39 M | 34 M | 34 M | 34 M | 79 M | 79 M | 86 M | 87 M | 87 M |
| CurrentDeferredTaxesAssets | 7 M | 11 M | 51 M | 44 M | ||||||
| CurrentDeferredTaxesLiabilities | 27 M | 24 M | 25 M | 14 M | 13 M | 9 M | -23 M | -19 M | -14 M | -15 M |
| Deposits | 556 M | 563 M | 564 M | 425 M | 432 M | 547 M | 733 M | 915 M | 858 M | 750 M |
| Float term debt | 13 M | 13 M | 132000.0 | 21 M | ||||||
| GoodwillAndOtherIntangibleAssets | 43 M | 43 M | 36 M | 36 M | 36 M | 89 M | 88 M | 94 M | 94 M | 93 M |
| Gross fixed assets (Plant Property & Equipment) | 64 M | 67 M | 66 M | 68 M | 67 M | 65 M | 127 M | 137 M | 135 M | 138 M |
| Intangibles | 4 M | 3 M | 2 M | 2 M | 1 M | 11 M | 9 M | 8 M | 7 M | 6 M |
| Invested capital | 407 M | 423 M | 415 M | 414 M | 443 M | 568 M | 603 M | 599 M | 485 M | 637 M |
| Land & improvements | 11 M | 12 M | 12 M | 12 M | 12 M | 18 M | 18 M | 19 M | 18 M | 17 M |
| LoansReceivable | 2,606 M | 4 M | 2 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | ||||||||
| LongTermProvisions | 48 M | |||||||||
| Machinery furniture & equipment | 46 M | 47 M | 45 M | 46 M | 45 M | 40 M | 42 M | 45 M | 47 M | 52 M |
| Net fixed assets (net PP&E) | 4 M | 3 M | 3 M | 2 M | 603000.0 | 4 M | 63 M | 70 M | 66 M | 67 M |
| NonCurrentDeferredTaxesAssets | 42 M | 38 M | 35 M | 22 M | 22 M | 24 M | 30 M | 30 M | 65 M | 59 M |
| NotesReceivable | 1,934 M | 2,636 M | 2,566 M | 2,768 M | ||||||
| Other current assets | 138 M | 137 M | 128 M | 115 M | 109 M | 143 M | 1,154 M | 163 M | 4,603 M | 3,347 M |
| Other equity adjustments | -15 M | -9 M | -14 M | -15 M | -23 M | -8 M | ||||
| Other fixed assets | 62 M | 70 M | 66 M | 67 M | ||||||
| Other non-current assets | 16 M | 11 M | 10 M | 10 M | 10 M | 15 M | 15 M | 4,188 M | 15 M | 1,275 M |
| Other non-current liabilities | 48 M | 34 M | 81 M | 58 M | 70 M | 80 M | 116 M | 93 M | 31 M | 67 M |
| Other receivable | 1,763 M | 1,744 M | 1,820 M | 1,887 M | 3 M | 6 M | 17 M | 17 M | 28 M | 33 M |
| OtherCurrentBorrowings | 13 M | 13 M | 132000.0 | 31 M | 6 M | 16 M | 10 M | 109 M | ||
| OtherCurrentLiabilities | 90 M | 80 M | 64 M | 71 M | 60 M | 79 M | 86 M | 25 M | 65 M | 18 M |
| RecievablesAdjustmentsAllowances | -44 M | -3 M | -7 M | |||||||
| Restricted cash | 3 M | 3 M | 3 M | 2 M | ||||||
| Retained earnings | 378 M | 396 M | 422 M | 420 M | 457 M | 492 M | 531 M | 557 M | 475 M | 537 M |
| Short term debt | 13 M | 13 M | 132000.0 | 31 M | 6 M | 16 M | 10 M | 109 M | ||
| Total assets | 3,002 M | 2,980 M | 2,989 M | 3,001 M | 3,009 M | 4,023 M | 4,561 M | 5,175 M | 4,989 M | 4,851 M |
| Total current assets | 4,788 M | 4,751 M | 4,754 M | 4,938 M | 4,920 M | 6,581 M | 7,418 M | 4,359 M | 8,364 M | 6,796 M |
| Total current liabilities | 103 M | 93 M | 65 M | 71 M | 60 M | 110 M | 92 M | 41 M | 74 M | 126 M |
| Total equity | 394 M | 410 M | 414 M | 414 M | 443 M | 547 M | 597 M | 583 M | 475 M | 528 M |
| Total liabilities | 2,608 M | 2,569 M | 2,574 M | 2,587 M | 2,566 M | 3,466 M | 3,964 M | 4,593 M | 4,514 M | 4,323 M |
| Total non-current assets | 64 M | 57 M | 49 M | 48 M | 47 M | 108 M | 165 M | 4,352 M | 176 M | 1,434 M |
| Total non-current liabilities | 604 M | 597 M | 645 M | 483 M | 502 M | 627 M | 849 M | 1,008 M | 889 M | 818 M |
| TotalEquityGrossMinority | 394 M | 410 M | 414 M | 414 M | 443 M | 558 M | 597 M | 583 M | 475 M | 528 M |
| TotalEquityGrossMinorityInterest | 394 M | 410 M | 414 M | 414 M | 443 M | 558 M | 597 M | 583 M | 475 M | 528 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,002 M | 2,980 M | 2,989 M | 3,001 M | 3,009 M | 4,023 M | 4,561 M | 5,175 M | 4,989 M | 4,851 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 604 M | 597 M | 645 M | 483 M | 502 M | 627 M | 849 M | 1,008 M | 889 M | 818 M |
| Treasury stock | -43 M | -51 M | -70 M | -69 M | -69 M | -69 M | -77 M | -118 M | -145 M | -155 M |
| Working capital | 4,685 M | 4,658 M | 4,690 M | 4,867 M | 4,861 M | 6,470 M | 7,327 M | 4,318 M | 8,290 M | 6,670 M |
| debtc | 13 M | 13 M | 132000.0 | 31 M | 6 M | 16 M | 10 M | 109 M |
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