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

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$48.8 $0.25 (0.51%) THFF stock closing price Jan 20, 2017 (Closing)

The First Financial Corporation balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Financial Corporation stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Financial Corporation balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.1M. Whereas, First Financial Corporation revenue was $147.85M and First Financial Corporation operating cash flow was $41.25M for the same period. 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 2006
Cash109.34M102.5M96.36M129.32M168.28M88.92M105.94M76.82M74.28M99.11M
Marketable Securities----------
Receivables1.76B1.77B1.78B1.84B1.89B1.63B1.62B1.46B1.43B1.39B
Inventory-------12.8M15.54M3.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.86B1.88B1.88B1.97B2.06B1.72B1.73B1.54B1.52B1.49B
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
50.53M51.8M51.44M47.3M40.1M34.69M35.55M32.14M32.63M33.26M
Investment & Advances891.08M897.05M914.56M691M666.28M560.84M587.24M596.91M586.63M559.05M
Other Non-Current Assets3.46M3.96M5.29M7.72M4.96M6.32M5.88M3.2M--
Deferred Charges----------
Intangibles42.66M43.39M44.42M41.5M42.03M11.25M12.01M8.61M9.03M9.46M
Deposits & Other Assets126.89M129.58M123.71M136.54M144.99M120.04M147.74M116.84M86.08M81.34M
First Financial Corporation Total Assets
2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B2.23B2.18B
Notes Payable33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M16.2M
Accounts Payable2.44B2.46B2.46B2.28B2.27B1.9B1.79B1.56B1.53B1.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.48B2.51B2.52B2.32B2.37B1.94B1.82B1.58B1.56B1.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.67M12.88M58.28M119.7M146.42M125.79M332.73M385.15M341.28M341.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.39M90.17M55.85M86.89M86.15M66.43M59.36M45.68M51.53M44.04M
First Financial Corporation Total Liabilities
2.57B2.61B2.63B2.52B2.61B2.13B2.21B2.02B1.95B1.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.8M1.8M1.8M1.8M1.8M1.8M1.8M
Capital Surplus73.39M72.4M71.07M69.98M69.32M68.94M68.73M68.65M68.21M68M
Retained Earnings395.63M377.97M357.08M338.34M318.13M293.31M277.35M263.11M250.01M235.96M
Treasury Stock51.12M43.44M29.8M30.54M31.8M32.98M33.51M33.78M33.15M29.02M
Other Liabilities-9.4M-14.52M-13.96M-7.47M-10.49M-9.36M-7.9M-12.94M-5.18M-5.49M
First Financial Corporation Shareholders Equity
410.31M394.21M386.19M372.12M346.96M321.71M306.48M286.84M281.69M271.26M
First Financial Corporation Total Liabilities & Shareholders Equity
2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B2.23B2.18B
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: The total liabilities of First Financial Corporation for 2015 total to $2.57B. Liabilities for a company like First Financial Corporation include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
PB ratio (
price to book ratio
)
1.4390