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

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$48.25 $0.05 (0.1%) THFF stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Corporation balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Financial Corporation stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Financial Corporation balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.2M. Whereas, First Financial Corporation revenue was $36.01M and First Financial Corporation operating cash flow was $41.19M for the same period. View First Financial Corporation quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash92.32M111.9M60.93M72.56M109.34M74.11M73.44M117.58M102.5M133.05M
Marketable Securities----------
Receivables1.83B1.82B1.79B1.76B1.76B1.76B1.78B1.75B1.77B1.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Financial Corporation Total Current Assets
1.93B1.93B1.86B1.83B1.86B1.83B1.85B1.87B1.88B1.94B
Property Plant & Equipment112.58M---113.95M---112.02M-
Accumulated Depreciation63.34M---63.42M---60.22M-
First Financial Corporation Net Property Plant & Equipment
49.24M49.68M49.35M50.39M50.53M50.83M50.34M50.97M51.8M52.57M
Investment & Advances853.72M866.7M876.53M884.17M891.08M885.83M901.55M906.34M897.05M900.11M
Other Non-Current Assets2.53M2.77M2.83M2.85M3.46M3.38M3.62M3.83M3.96M4.01M
Deferred Charges----------
Intangibles36.46M36.6M36.75M36.91M42.66M42.86M43.06M43.17M43.39M43.63M
Deposits & Other Assets121.52M136.35M137.42M136.69M126.89M126.79M126.75M125.3M129.58M117.46M
First Financial Corporation Total Assets
2.99B3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B
Notes Payable80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M27.33M
Accounts Payable2.43B2.48B2.39B2.4B2.44B2.42B2.4B2.46B2.46B2.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Financial Corporation Total Current Liabilities
2.51B2.51B2.46B2.43B2.48B2.44B2.48B2.49B2.51B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.13M10.13M10.82M12.25M12.67M13.25M10.73M12.81M12.88M87.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.48M76.2M77.38M83.3M80.39M79.06M80.63M81.58M90.17M53.95M
First Financial Corporation Total Liabilities
2.57B2.6B2.54B2.53B2.57B2.53B2.57B2.59B2.61B2.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus74.52M73.9M73.73M73.56M73.39M72.91M72.74M72.57M72.4M71.91M
Retained Earnings421.82M419.58M411.42M409.3M395.63M394.76M386.36M385.73M377.97M375.13M
Treasury Stock69.61M70.52M70.26M67.72M51.12M52.14M47.81M43.79M43.44M42.66M
Other Liabilities-14.16M-2.41M-3.49M-5.05M-9.4M-8.75M-14.04M-7.3M-14.52M-2.32M
First Financial Corporation Shareholders Equity
414.39M422.37M413.22M411.91M410.31M408.59M399.05M409.02M394.21M403.87M
First Financial Corporation Total Liabilities & Shareholders Equity
2.99B3.02B2.96B2.94B2.98B2.94B2.97B3B3B3.06B
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 $2.99B for 2016-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 $2.57B.
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First Financial Corporation Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4200