First Financial Corporation Balance Sheet - Annual (NASDAQ:THFF)

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$46.85 $0.1 (0.21%) THFF stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Financial Corporation stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Financial Corporation stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Financial Corporation balance sheet for 2015 shows cash on hand of $109.34M. The cash has increased by $6.84M. First Financial Corporation revenue was $147.85M and First Financial Corporation operating cash flow was $41.25M. View latest and last 10 year balance sheet data to check First Financial Corporation financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash109.34M102.5M96.36M129.32M168.28M88.92M105.94M76.82M74.28M
Marketable Securities---------
Receivables1.76B1.77B1.78B1.84B1.89B1.63B1.62B1.46B1.43B
Inventory-------12.8M15.54M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Financial Corporation Total Current Assets
1.86B1.88B1.88B1.97B2.06B1.72B1.73B1.54B1.52B
Property Plant & Equipment113.95M112.02M108.32M100.9M91.99M84.64M82.78M76.85M-
Accumulated Depreciation63.42M60.22M56.87M53.59M51.88M49.95M47.23M44.7M-
First Financial Corporation Net Property Plant & Equipment
50.53M51.8M51.44M47.3M40.1M34.69M35.55M32.14M32.63M
Investment & Advances891.08M897.05M914.56M691M666.28M560.84M587.24M596.91M586.63M
Other Non-Current Assets3.46M3.96M5.29M7.72M4.96M6.32M5.88M3.2M-
Deferred Charges---------
Intangibles42.66M43.39M44.42M41.5M42.03M11.25M12.01M8.61M9.03M
Deposits & Other Assets126.89M129.58M123.71M136.54M144.99M120.04M147.74M116.84M86.08M
First Financial Corporation Total Assets
2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B2.23B
Notes Payable33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M
Accounts Payable2.44B2.46B2.46B2.28B2.27B1.9B1.79B1.56B1.53B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Financial Corporation Total Current Liabilities
2.48B2.51B2.52B2.32B2.37B1.94B1.82B1.58B1.56B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt12.67M12.88M58.28M119.7M146.42M125.79M332.73M385.15M341.28M
Non-Current Capital Leases---------
Other Long-Term Liabilities80.39M90.17M55.85M86.89M86.15M66.43M59.36M45.68M51.53M
First Financial Corporation Total Liabilities
2.57B2.61B2.63B2.52B2.61B2.13B2.21B2.02B1.95B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.81M1.81M1.81M1.8M1.8M1.8M1.8M1.8M1.8M
Capital Surplus73.39M72.4M71.07M69.98M69.32M68.94M68.73M68.65M68.21M
Retained Earnings395.63M377.97M357.08M338.34M318.13M293.31M277.35M263.11M250.01M
Treasury Stock51.12M43.44M29.8M30.54M31.8M32.98M33.51M33.78M33.15M
Other Liabilities-9.4M-14.52M-13.96M-7.47M-10.49M-9.36M-7.9M-12.94M-5.18M
First Financial Corporation Shareholders Equity
410.31M394.21M386.19M372.12M346.96M321.71M306.48M286.84M281.69M
First Financial Corporation Total Liabilities & Shareholders Equity
2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Financial Corporation stock price, and First Financial Corporation historical stock prices show the stock price movement over time, and the First Financial Corporation PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Financial Corporation owns and has monetary significance. THFF assets decreased from $3B in 2014 to $2.98B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Financial Corporation is $2.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of THFF stock.
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First Financial Corporation Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.1
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

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