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

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$48.75 $0.05 (0.1%) THFF stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Corporation balance sheet. Financial strength can be guaged by performing First Financial Corporation stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Financial Corporation had a long term debt of $10.13M at the end of 2016-Q3. First Financial Corporation operating cash flow was $27.41M while First Financial Corporation revenue stood at $35.37M. View First Financial Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash111.9M60.93M72.56M109.34M74.11M73.44M117.58M102.5M133.05M115.2M
Marketable Securities----------
Receivables1.82B1.79B1.76B1.76B1.76B1.78B1.75B1.77B1.81B1.79B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.93B1.86B1.83B1.86B1.83B1.85B1.87B1.88B1.94B1.9B
Property Plant & Equipment---113.95M---112.02M--
Accumulated Depreciation---63.42M---60.22M--
First Financial Corporation Net Property Plant & Equipment
49.68M49.35M50.39M50.53M50.83M50.34M50.97M51.8M52.57M51.75M
Investment & Advances866.7M876.53M884.17M891.08M885.83M901.55M906.34M897.05M900.11M912.49M
Other Non-Current Assets2.77M2.83M2.85M3.46M3.38M3.62M3.83M3.96M4.01M5.19M
Deferred Charges----------
Intangibles36.6M36.75M36.91M42.66M42.86M43.06M43.17M43.39M43.63M43.87M
Deposits & Other Assets136.35M137.42M136.69M126.89M126.79M126.75M125.3M129.58M117.46M120.04M
First Financial Corporation Total Assets
3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B3.03B
Notes Payable33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M16.2M
Accounts Payable2.48B2.39B2.4B2.44B2.42B2.4B2.46B2.46B2.45B2.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.51B2.46B2.43B2.48B2.44B2.48B2.49B2.51B2.51B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.13M10.82M12.25M12.67M13.25M10.73M12.81M12.88M87.96M63.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.2M77.38M83.3M80.39M79.06M80.63M81.58M90.17M53.95M58.53M
First Financial Corporation Total Liabilities
2.6B2.54B2.53B2.57B2.53B2.57B2.59B2.61B2.65B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus73.9M73.73M73.56M73.39M72.91M72.74M72.57M72.4M71.91M71.55M
Retained Earnings419.58M411.42M409.3M395.63M394.76M386.36M385.73M377.97M375.13M366.85M
Treasury Stock70.52M70.26M67.72M51.12M52.14M47.81M43.79M43.44M42.66M30.16M
Other Liabilities-2.41M-3.49M-5.05M-9.4M-8.75M-14.04M-7.3M-14.52M-2.32M-4.32M
First Financial Corporation Shareholders Equity
422.37M413.22M411.91M410.31M408.59M399.05M409.02M394.21M403.87M405.74M
First Financial Corporation Total Liabilities & Shareholders Equity
3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B3.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Financial Corporation stock price, and First Financial Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Financial Corporation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Financial Corporation had total assets of $3.02B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Financial Corporation's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for THFF stock stand at $2.6B.
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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
)
1.4380