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

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$47.7 $0.3 (0.63%) THFF stock closing price Jul 20, 2018 (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. 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 2018 Q1 shows cash on hand of $53.04M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.04M84.48M70.4M55.37M65.89M92.32M111.9M60.93M72.56M109.34M
Marketable Securities----------
Receivables1.9B1.9B1.86B1.85B1.83B1.83B1.82B1.79B1.76B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.95B1.98B1.93B1.9B1.89B1.93B1.93B1.86B1.83B1.86B
Property Plant & Equipment-114.37M---112.58M---113.95M
Accumulated Depreciation-66.09M---63.34M---63.42M
Net Property Plant & Equipment
47.77M48.27M47.28M48.29M48.56M49.24M49.68M49.35M50.39M50.53M
Investment & Advances805.55M814.93M835.42M851.57M855.68M853.72M866.7M876.53M884.17M891.08M
Other Non-Current Assets1.92M1.88M1.86M2.38M2.29M2.53M2.77M2.83M2.85M3.46M
Deferred Charges----------
Intangibles35.88M35.98M36.09M36.21M36.33M36.46M36.6M36.75M36.91M42.66M
Deposits & Other Assets112.28M115.34M131.13M131.92M120.91M121.52M136.35M137.42M136.69M126.89M
Total Assets
2.96B3B2.98B2.97B2.96B2.99B3.02B2.96B2.94B2.98B
Notes Payable57.68M80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M
Accounts Payable2.46B2.46B2.45B2.43B2.44B2.43B2.48B2.39B2.4B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.49B2.52B2.48B2.48B2.47B2.51B2.51B2.46B2.43B2.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------10.13M10.82M12.25M12.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities55.48M70.76M61.85M60.49M56.51M64.48M76.2M77.38M83.3M80.39M
Total Liabilities
2.54B2.59B2.54B2.54B2.53B2.57B2.6B2.54B2.53B2.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.82M1.82M1.82M1.82M1.82M1.81M1.81M1.81M1.81M
Capital Surplus75.81M75.62M75.05M74.87M74.7M74.52M73.9M73.73M73.56M73.39M
Retained Earnings431.59M420.27M442.22M433.43M431.19M421.82M419.58M411.42M409.3M395.63M
Treasury Stock69.83M69.44M70.11M70.11M70.11M69.61M70.52M70.26M67.72M51.12M
Other Liabilities-24.48M-14.7M-5.43M-5.56M-10.79M-14.16M-2.41M-3.49M-5.05M-9.4M
Shareholders Equity414.9M413.56M443.55M434.45M426.8M414.39M422.37M413.22M411.91M410.31M
Total Liabilities & Shareholders Equity2.96B3B2.98B2.97B2.96B2.99B3.02B2.96B2.94B2.98B
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: THFF total assets, which was at $2.96B for 2018 Q1 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 $2.54B.

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
1.35