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

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$46.5 $0.3 (0.65%) THFF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash92.32M111.9M60.93M72.56M109.34M74.11M73.44M117.58M102.5M133.05M
Marketable Securities----------
Receivables1.83B1.82B1.79B1.76B1.76B1.76B1.78B1.75B1.77B1.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.93B1.93B1.86B1.83B1.86B1.83B1.85B1.87B1.88B1.94B
Property Plant & Equipment112.58M---113.95M---112.02M-
Accumulated Depreciation63.34M---63.42M---60.22M-
First Financial Corporation Net Property Plant & Equipment
49.24M49.68M49.35M50.39M50.53M50.83M50.34M50.97M51.8M52.57M
Investment & Advances853.73M866.7M876.53M884.17M891.08M885.83M901.55M906.34M897.05M900.11M
Other Non-Current Assets2.53M2.77M2.83M2.85M3.46M3.38M3.62M3.83M3.96M4.01M
Deferred Charges----------
Intangibles36.46M36.6M36.75M36.91M42.66M42.86M43.06M43.17M43.39M43.63M
Deposits & Other Assets121.53M136.35M137.42M136.69M126.89M126.79M126.75M125.3M129.58M117.46M
First Financial Corporation Total Assets
2.99B3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B
Notes Payable80.99M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M
Accounts Payable2.43B2.48B2.39B2.4B2.44B2.42B2.4B2.46B2.46B2.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.51B2.51B2.46B2.43B2.48B2.44B2.48B2.49B2.51B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.13M10.13M10.82M12.25M12.67M13.25M10.73M12.81M12.88M87.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.49M76.2M77.38M83.3M80.39M79.06M80.63M81.58M90.17M53.95M
First Financial Corporation Total Liabilities
2.57B2.6B2.54B2.53B2.57B2.53B2.57B2.59B2.61B2.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus74.53M73.9M73.73M73.56M73.39M72.91M72.74M72.57M72.4M71.91M
Retained Earnings421.83M419.58M411.42M409.3M395.63M394.76M386.36M385.73M377.97M375.13M
Treasury Stock69.61M70.52M70.26M67.72M51.12M52.14M47.81M43.79M43.44M42.66M
Other Liabilities-14.16M-2.41M-3.49M-5.05M-9.4M-8.75M-14.04M-7.3M-14.52M-2.32M
First Financial Corporation Shareholders Equity
414.4M422.37M413.22M411.91M410.31M408.59M399.05M409.02M394.21M403.87M
First Financial Corporation Total Liabilities & Shareholders Equity
2.99B3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Corporation Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3690