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

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$47.7 $0.3 (0.63%) THFF stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like First Financial Corporation involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing First Financial Corporation revenue First Financial Corporation operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Financial Corporation balance sheet for 2017 shows cash on hand of $84.48M. The company has a debt to equity ratio of 0.14.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash84.48M92.32M109.34M102.5M96.36M129.32M168.28M88.92M105.94M76.82M
Marketable Securities----------
Receivables1.9B1.83B1.76B1.77B1.78B1.84B1.89B1.63B1.62B1.46B
Inventory---------12.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.98B1.93B1.86B1.88B1.88B1.97B2.06B1.72B1.73B1.54B
Property Plant & Equipment114.37M112.58M113.95M112.02M108.32M100.9M91.99M84.64M82.78M76.85M
Accumulated Depreciation66.09M63.34M63.42M60.22M56.87M53.59M51.88M49.95M47.23M44.7M
Net Property Plant & Equipment
48.27M49.24M50.53M51.8M51.44M47.3M40.1M34.69M35.55M32.14M
Investment & Advances814.93M853.72M891.08M897.05M914.56M691M666.28M560.84M587.24M596.91M
Other Non-Current Assets1.88M2.53M3.46M3.96M5.29M7.72M4.96M6.32M5.88M3.2M
Deferred Charges----------
Intangibles35.98M36.46M42.66M43.39M44.42M41.5M42.03M11.25M12.01M8.61M
Deposits & Other Assets115.34M121.52M126.89M129.58M123.71M136.54M144.99M120.04M147.74M116.84M
Total Assets
3B2.99B2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B
Notes Payable57.68M80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M
Accounts Payable2.46B2.43B2.44B2.46B2.46B2.28B2.27B1.9B1.79B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.52B2.51B2.48B2.51B2.52B2.32B2.37B1.94B1.82B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--12.67M12.88M58.28M119.7M146.42M125.79M332.73M385.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.76M64.48M80.39M90.17M55.85M86.89M86.15M66.43M59.36M45.68M
Total Liabilities
2.59B2.57B2.57B2.61B2.63B2.52B2.61B2.13B2.21B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.82M1.81M1.81M1.81M1.8M1.8M1.8M1.8M1.8M
Capital Surplus75.62M74.52M73.39M72.4M71.07M69.98M69.32M68.94M68.73M68.65M
Retained Earnings420.27M421.82M395.63M377.97M357.08M338.34M318.13M293.31M277.35M263.11M
Treasury Stock69.44M69.61M51.12M43.44M29.8M30.54M31.8M32.98M33.51M33.78M
Other Liabilities-14.7M-14.16M-9.4M-14.52M-13.96M-7.47M-10.49M-9.36M-7.9M-12.94M
Shareholders Equity413.56M414.39M410.31M394.21M386.19M372.12M346.96M321.71M306.48M286.84M
Total Liabilities & Shareholders Equity3B2.99B2.98B3B3.02B2.9B2.95B2.45B2.52B2.3B
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: THFF total assets, which was at $3B for 2017 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Financial Corporation is $2.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of THFF stock.

First Financial Corporation Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.14
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.37