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

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$51.85 $0.75 (1.47%) THFF stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Financial Corporation balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Financial Corporation stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Financial Corporation balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.06 and debt to equity ratio of 0.08. Also check First Financial Corporation revenue and First Financial Corporation operating cash flow for the same period.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash60.47M53.04M84.48M70.4M55.37M65.89M92.32M111.9M60.93M72.56M
Marketable Securities----------
Receivables1.92B1.9B1.9B1.86B1.85B1.83B1.83B1.82B1.79B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.98B1.95B1.98B1.93B1.9B1.89B1.93B1.93B1.86B1.83B
Property Plant & Equipment--114.37M---112.58M---
Accumulated Depreciation--66.09M---63.34M---
Net Property Plant & Equipment
47.37M47.77M48.27M47.28M48.29M48.56M49.24M49.68M49.35M50.39M
Investment & Advances782.6M805.55M814.93M835.42M851.57M855.68M853.72M866.7M876.53M884.17M
Other Non-Current Assets-1.92M1.88M1.86M2.38M2.29M2.53M2.77M2.83M2.85M
Deferred Charges----------
Intangibles35.77M35.88M35.98M36.09M36.21M36.33M36.46M36.6M36.75M36.91M
Deposits & Other Assets120.47M112.28M115.34M131.13M131.92M120.91M121.52M136.35M137.42M136.69M
Total Assets
2.97B2.96B3B2.98B2.97B2.96B2.99B3.02B2.96B2.94B
Notes Payable57.68M80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M
Accounts Payable2.45B2.46B2.46B2.45B2.43B2.44B2.43B2.48B2.39B2.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.49B2.49B2.52B2.48B2.48B2.47B2.51B2.51B2.46B2.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.4M------10.13M10.82M12.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.02M55.48M70.76M61.85M60.49M56.51M64.48M76.2M77.38M83.3M
Total Liabilities
2.55B2.54B2.59B2.54B2.54B2.53B2.57B2.6B2.54B2.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.81M1.81M1.81M
Capital Surplus75.99M75.81M75.62M75.05M74.87M74.7M74.52M73.9M73.73M73.56M
Retained Earnings440.6M431.59M420.27M442.22M433.43M431.19M421.82M419.58M411.42M409.3M
Treasury Stock69.83M69.83M69.44M70.11M70.11M70.11M69.61M70.52M70.26M67.72M
Other Liabilities-28.88M-24.48M-14.7M-5.43M-5.56M-10.79M-14.16M-2.41M-3.49M-5.05M
Shareholders Equity419.69M414.9M413.56M443.55M434.45M426.8M414.39M422.37M413.22M411.91M
Total Liabilities & Shareholders Equity2.97B2.96B3B2.98B2.97B2.96B2.99B3.02B2.96B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Financial Corporation stock price, and First Financial Corporation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Financial Corporation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the First Financial Corporation company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Financial Corporation had total assets of $2.97B.
  • 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 $2.55B. 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
0.8
Debt to equity ratio
0.08
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.5