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

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$45.35 $1 (2.25%) THFF stock closing price Sep 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Financial Corporation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Financial Corporation balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.19M. Whereas, First Financial Corporation revenue was $156.31M and First Financial Corporation operating cash flow was $41.19M for the same period. View latest 0 year balance sheet data to check First Financial Corporation financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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Looking at First Financial Corporation historical stock prices and the current First Financial Corporation stock price can tell you how the stock price has moved, whereas the First Financial Corporation PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Financial Corporation owns and has monetary significance. THFF assets grew from $2.98B in 2015 to $2.99B in 2016 . 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 2016 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
0.19
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.31