First Financial Corporation Balance Sheet - Quarterly (NASDAQ:THFF)
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.| Fiscal year is Jan - Dec | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
| Cash | 60.47M | 53.04M | 84.48M | 70.4M | 55.37M | 65.89M | 92.32M | 111.9M | 60.93M | 72.56M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.92B | 1.9B | 1.9B | 1.86B | 1.85B | 1.83B | 1.83B | 1.82B | 1.79B | 1.76B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.98B | 1.95B | 1.98B | 1.93B | 1.9B | 1.89B | 1.93B | 1.93B | 1.86B | 1.83B |
| Property Plant & Equipment | - | - | 114.37M | - | - | - | 112.58M | - | - | - |
| Accumulated Depreciation | - | - | 66.09M | - | - | - | 63.34M | - | - | - |
Net Property Plant & Equipment | 47.37M | 47.77M | 48.27M | 47.28M | 48.29M | 48.56M | 49.24M | 49.68M | 49.35M | 50.39M |
| Investment & Advances | 782.6M | 805.55M | 814.93M | 835.42M | 851.57M | 855.68M | 853.72M | 866.7M | 876.53M | 884.17M |
| Other Non-Current Assets | - | 1.92M | 1.88M | 1.86M | 2.38M | 2.29M | 2.53M | 2.77M | 2.83M | 2.85M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 35.77M | 35.88M | 35.98M | 36.09M | 36.21M | 36.33M | 36.46M | 36.6M | 36.75M | 36.91M |
| Deposits & Other Assets | 120.47M | 112.28M | 115.34M | 131.13M | 131.92M | 120.91M | 121.52M | 136.35M | 137.42M | 136.69M |
Total Assets | 2.97B | 2.96B | 3B | 2.98B | 2.97B | 2.96B | 2.99B | 3.02B | 2.96B | 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 | 2.45B | 2.46B | 2.46B | 2.45B | 2.43B | 2.44B | 2.43B | 2.48B | 2.39B | 2.4B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2.49B | 2.49B | 2.52B | 2.48B | 2.48B | 2.47B | 2.51B | 2.51B | 2.46B | 2.43B |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 1.4M | - | - | - | - | - | - | 10.13M | 10.82M | 12.25M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 60.02M | 55.48M | 70.76M | 61.85M | 60.49M | 56.51M | 64.48M | 76.2M | 77.38M | 83.3M |
Total Liabilities | 2.55B | 2.54B | 2.59B | 2.54B | 2.54B | 2.53B | 2.57B | 2.6B | 2.54B | 2.53B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M |
| Capital Surplus | 75.99M | 75.81M | 75.62M | 75.05M | 74.87M | 74.7M | 74.52M | 73.9M | 73.73M | 73.56M |
| Retained Earnings | 440.6M | 431.59M | 420.27M | 442.22M | 433.43M | 431.19M | 421.82M | 419.58M | 411.42M | 409.3M |
| Treasury Stock | 69.83M | 69.83M | 69.44M | 70.11M | 70.11M | 70.11M | 69.61M | 70.52M | 70.26M | 67.72M |
| Other Liabilities | -28.88M | -24.48M | -14.7M | -5.43M | -5.56M | -10.79M | -14.16M | -2.41M | -3.49M | -5.05M |
| Shareholders Equity | 419.69M | 414.9M | 413.56M | 443.55M | 434.45M | 426.8M | 414.39M | 422.37M | 413.22M | 411.91M |
| Total Liabilities & Shareholders Equity | 2.97B | 2.96B | 3B | 2.98B | 2.97B | 2.96B | 2.99B | 3.02B | 2.96B | 2.94B |
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.