First Financial Corporation Balance Sheet - Quarterly (NASDAQ:THFF)
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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Financial Corporation stock analysis. Quarterly 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 Q4 shows cash on hand of $84.48M. The company has a debt to equity ratio of 0.14.
View and download First Financial Corporation quarterly results to get the balance sheet details for the latest 40 quarters data.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 84.48M | 70.4M | 55.37M | 65.89M | 92.32M | 111.9M | 60.93M | 72.56M | 109.34M | 74.11M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.9B | 1.86B | 1.85B | 1.83B | 1.83B | 1.82B | 1.79B | 1.76B | 1.76B | 1.76B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.98B | 1.93B | 1.9B | 1.89B | 1.93B | 1.93B | 1.86B | 1.83B | 1.86B | 1.83B |
| Property Plant & Equipment | 114.37M | - | - | - | 112.58M | - | - | - | 113.95M | - |
| Accumulated Depreciation | 66.09M | - | - | - | 63.34M | - | - | - | 63.42M | - |
Net Property Plant & Equipment | 48.27M | 47.28M | 48.29M | 48.56M | 49.24M | 49.68M | 49.35M | 50.39M | 50.53M | 50.83M |
| Investment & Advances | 814.93M | 835.42M | 851.57M | 855.68M | 853.72M | 866.7M | 876.53M | 884.17M | 891.08M | 885.83M |
| Other Non-Current Assets | 1.88M | 1.86M | 2.38M | 2.29M | 2.53M | 2.77M | 2.83M | 2.85M | 3.46M | 3.38M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 35.98M | 36.09M | 36.21M | 36.33M | 36.46M | 36.6M | 36.75M | 36.91M | 42.66M | 42.86M |
| Deposits & Other Assets | 115.34M | 131.13M | 131.92M | 120.91M | 121.52M | 136.35M | 137.42M | 136.69M | 126.89M | 126.79M |
Total Assets | 3B | 2.98B | 2.97B | 2.96B | 2.99B | 3.02B | 2.96B | 2.94B | 2.98B | 2.94B |
| Notes Payable | 57.68M | 80.98M | 33.83M | 48.01M | 59.59M | 40.55M | 100.02M | 34.1M | 30.43M | 21.5M |
| Accounts Payable | 2.46B | 2.45B | 2.43B | 2.44B | 2.43B | 2.48B | 2.39B | 2.4B | 2.44B | 2.42B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2.52B | 2.48B | 2.48B | 2.47B | 2.51B | 2.51B | 2.46B | 2.43B | 2.48B | 2.44B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | 10.13M | 10.82M | 12.25M | 12.67M | 13.25M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 70.76M | 61.85M | 60.49M | 56.51M | 64.48M | 76.2M | 77.38M | 83.3M | 80.39M | 79.06M |
Total Liabilities | 2.59B | 2.54B | 2.54B | 2.53B | 2.57B | 2.6B | 2.54B | 2.53B | 2.57B | 2.53B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Capital Surplus | 75.62M | 75.05M | 74.87M | 74.7M | 74.52M | 73.9M | 73.73M | 73.56M | 73.39M | 72.91M |
| Retained Earnings | 420.27M | 442.22M | 433.43M | 431.19M | 421.82M | 419.58M | 411.42M | 409.3M | 395.63M | 394.76M |
| Treasury Stock | 69.44M | 70.11M | 70.11M | 70.11M | 69.61M | 70.52M | 70.26M | 67.72M | 51.12M | 52.14M |
| Other Liabilities | -14.7M | -5.43M | -5.56M | -10.79M | -14.16M | -2.41M | -3.49M | -5.05M | -9.4M | -8.75M |
| Shareholders Equity | 413.56M | 443.55M | 434.45M | 426.8M | 414.39M | 422.37M | 413.22M | 411.91M | 410.31M | 408.59M |
| Total Liabilities & Shareholders Equity | 3B | 2.98B | 2.97B | 2.96B | 2.99B | 3.02B | 2.96B | 2.94B | 2.98B | 2.94B |
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: THFF total assets, which was at $3B for 2017 Q4 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: 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 $2.59B.