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

Add to My Stocks
$44.35 $0.4 (0.91%) THFF stock closing price Apr 24, 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 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash84.48M70.4M55.37M65.89M92.32M111.9M60.93M72.56M109.34M74.11M
Marketable Securities----------
Receivables1.9B1.86B1.85B1.83B1.83B1.82B1.79B1.76B1.76B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.98B1.93B1.9B1.89B1.93B1.93B1.86B1.83B1.86B1.83B
Property Plant & Equipment114.37M---112.58M---113.95M-
Accumulated Depreciation66.09M---63.34M---63.42M-
Net Property Plant & Equipment
48.27M47.28M48.29M48.56M49.24M49.68M49.35M50.39M50.53M50.83M
Investment & Advances814.93M835.42M851.57M855.68M853.72M866.7M876.53M884.17M891.08M885.83M
Other Non-Current Assets1.88M1.86M2.38M2.29M2.53M2.77M2.83M2.85M3.46M3.38M
Deferred Charges----------
Intangibles35.98M36.09M36.21M36.33M36.46M36.6M36.75M36.91M42.66M42.86M
Deposits & Other Assets115.34M131.13M131.92M120.91M121.52M136.35M137.42M136.69M126.89M126.79M
Total Assets
3B2.98B2.97B2.96B2.99B3.02B2.96B2.94B2.98B2.94B
Notes Payable57.68M80.98M33.83M48.01M59.59M40.55M100.02M34.1M30.43M21.5M
Accounts Payable2.46B2.45B2.43B2.44B2.43B2.48B2.39B2.4B2.44B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.52B2.48B2.48B2.47B2.51B2.51B2.46B2.43B2.48B2.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----10.13M10.82M12.25M12.67M13.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.76M61.85M60.49M56.51M64.48M76.2M77.38M83.3M80.39M79.06M
Total Liabilities
2.59B2.54B2.54B2.53B2.57B2.6B2.54B2.53B2.57B2.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.82M1.82M1.82M1.82M1.81M1.81M1.81M1.81M1.81M
Capital Surplus75.62M75.05M74.87M74.7M74.52M73.9M73.73M73.56M73.39M72.91M
Retained Earnings420.27M442.22M433.43M431.19M421.82M419.58M411.42M409.3M395.63M394.76M
Treasury Stock69.44M70.11M70.11M70.11M69.61M70.52M70.26M67.72M51.12M52.14M
Other Liabilities-14.7M-5.43M-5.56M-10.79M-14.16M-2.41M-3.49M-5.05M-9.4M-8.75M
Shareholders Equity413.56M443.55M434.45M426.8M414.39M422.37M413.22M411.91M410.31M408.59M
Total Liabilities & Shareholders Equity3B2.98B2.97B2.96B2.99B3.02B2.96B2.94B2.98B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.

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
1.27