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

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$47.6 $0.55 (1.17%) THFF stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Financial Corporation stock analysis. 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 $0.13M at the end of 2017-Q1. First Financial Corporation operating cash flow was $10.43M while First Financial Corporation revenue stood at $38.9M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash65.89M92.32M111.9M60.93M72.56M109.34M74.11M73.44M117.58M102.5M
Marketable Securities----------
Receivables1.83B1.83B1.82B1.79B1.76B1.76B1.76B1.78B1.75B1.77B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.89B1.93B1.93B1.86B1.83B1.86B1.83B1.85B1.87B1.88B
Property Plant & Equipment-112.58M---113.95M---112.02M
Accumulated Depreciation-63.34M---63.42M---60.22M
First Financial Corporation Net Property Plant & Equipment
48.56M49.24M49.68M49.35M50.39M50.53M50.83M50.34M50.97M51.8M
Investment & Advances855.68M853.72M866.7M876.53M884.17M891.08M885.83M901.55M906.34M897.05M
Other Non-Current Assets2.29M2.53M2.77M2.83M2.85M3.46M3.38M3.62M3.83M3.96M
Deferred Charges----------
Intangibles36.33M36.46M36.6M36.75M36.91M42.66M42.86M43.06M43.17M43.39M
Deposits & Other Assets120.91M121.52M136.35M137.42M136.69M126.89M126.79M126.75M125.3M129.58M
First Financial Corporation Total Assets
2.96B2.99B3.02B2.96B2.94B2.98B2.94B2.97B3B3B
Notes Payable80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M
Accounts Payable2.44B2.43B2.48B2.39B2.4B2.44B2.42B2.4B2.46B2.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.47B2.51B2.51B2.46B2.43B2.48B2.44B2.48B2.49B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.13M0.13M10.13M10.82M12.25M12.67M13.25M10.73M12.81M12.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.51M64.48M76.2M77.38M83.3M80.39M79.06M80.63M81.58M90.17M
First Financial Corporation Total Liabilities
2.53B2.57B2.6B2.54B2.53B2.57B2.53B2.57B2.59B2.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.82M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus74.7M74.52M73.9M73.73M73.56M73.39M72.91M72.74M72.57M72.4M
Retained Earnings431.19M421.82M419.58M411.42M409.3M395.63M394.76M386.36M385.73M377.97M
Treasury Stock70.11M69.61M70.52M70.26M67.72M51.12M52.14M47.81M43.79M43.44M
Other Liabilities-10.79M-14.16M-2.41M-3.49M-5.05M-9.4M-8.75M-14.04M-7.3M-14.52M
First Financial Corporation Shareholders Equity
426.8M414.39M422.37M413.22M411.91M410.31M408.59M399.05M409.02M394.21M
First Financial Corporation Total Liabilities & Shareholders Equity
2.96B2.99B3.02B2.96B2.94B2.98B2.94B2.97B3B3B
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: An asset is a resource that a corporation like First Financial Corporation owns and has monetary significance. THFF assets decreased from $2.99B in 2016-Q4 to $2.96B in 2017-Q1 . 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: 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 $2.53B.
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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
ratio
0.08
PB ratio (
price to book ratio
)
1.4520