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

Add to My Stocks
$45.5 $0.1 (0.22%) THFF stock closing price May 22, 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. The First Financial Corporation balance sheet for 2016 shows total assets of $2.99B. First Financial Corporation revenue was $156.31M and First Financial Corporation operating cash flow was $41.19M for the same year. View latest and last 10 year balance sheet data to check First Financial Corporation financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash92.32M109.34M102.5M96.36M129.32M168.28M88.92M105.94M76.82M74.28M
Marketable Securities----------
Receivables1.83B1.76B1.77B1.78B1.84B1.89B1.63B1.62B1.46B1.43B
Inventory--------12.8M15.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.93B1.86B1.88B1.88B1.97B2.06B1.72B1.73B1.54B1.52B
Property Plant & Equipment112.58M113.95M112.02M108.32M100.9M91.99M84.64M82.78M76.85M-
Accumulated Depreciation63.34M63.42M60.22M56.87M53.59M51.88M49.95M47.23M44.7M-
First Financial Corporation Net Property Plant & Equipment
49.24M50.53M51.8M51.44M47.3M40.1M34.69M35.55M32.14M32.63M
Investment & Advances853.72M891.08M897.05M914.56M691M666.28M560.84M587.24M596.91M586.63M
Other Non-Current Assets2.53M3.46M3.96M5.29M7.72M4.96M6.32M5.88M3.2M-
Deferred Charges----------
Intangibles36.46M42.66M43.39M44.42M41.5M42.03M11.25M12.01M8.61M9.03M
Deposits & Other Assets121.52M126.89M129.58M123.71M136.54M144.99M120.04M147.74M116.84M86.08M
First Financial Corporation Total Assets
2.99B2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B2.23B
Notes Payable80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M
Accounts Payable2.43B2.44B2.46B2.46B2.28B2.27B1.9B1.79B1.56B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.51B2.48B2.51B2.52B2.32B2.37B1.94B1.82B1.58B1.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.13M12.67M12.88M58.28M119.7M146.42M125.79M332.73M385.15M341.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.48M80.39M90.17M55.85M86.89M86.15M66.43M59.36M45.68M51.53M
First Financial Corporation Total Liabilities
2.57B2.57B2.61B2.63B2.52B2.61B2.13B2.21B2.02B1.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.81M1.81M1.81M1.8M1.8M1.8M1.8M1.8M1.8M
Capital Surplus74.52M73.39M72.4M71.07M69.98M69.32M68.94M68.73M68.65M68.21M
Retained Earnings421.82M395.63M377.97M357.08M338.34M318.13M293.31M277.35M263.11M250.01M
Treasury Stock69.61M51.12M43.44M29.8M30.54M31.8M32.98M33.51M33.78M33.15M
Other Liabilities-14.16M-9.4M-14.52M-13.96M-7.47M-10.49M-9.36M-7.9M-12.94M-5.18M
First Financial Corporation Shareholders Equity
414.39M410.31M394.21M386.19M372.12M346.96M321.71M306.48M286.84M281.69M
First Financial Corporation Total Liabilities & Shareholders Equity
2.99B2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the First Financial Corporation stock price by looking at First Financial Corporation historical stock prices. One can compare PE with industry average by looking at the First Financial Corporation PE ratio chart. The common balance sheet items are:
  • Assets: THFF total assets, which was at $2.99B for 2016 is a balance sheet item representing value of what First Financial Corporation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. THFF stock had total liabilities of $2.57B for year 2016.
.

First Financial Corporation Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3880