First Financial Corporation (THFF) |
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First Financial Balance Sheet Quarterly
THFF
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
74.67 |
82.10 |
82.62 |
222.52 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
- |
22.55 |
21.31 |
20.40 |
21.29 |
Notes, Loans and Financing Receivable, Gross, Current NO |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Excluding Accrued Interest |
- |
1,225.22 |
1,299.23 |
1,340.78 |
- |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Current |
- |
3,109.73 |
3,126.68 |
3,072.52 |
- |
Financing Receivable Unamortized Loan Fee Cost |
- |
7.90 |
7.96 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Deferred Income |
- |
- |
- |
7.53 |
7.18 |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current |
- |
-39.03 |
-39.91 |
-39.62 |
- |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current |
- |
- |
3,094.73 |
- |
- |
Equipment/Property/Plant Net |
- |
67.42 |
67.13 |
68.16 |
66.15 |
Goodwill net |
- |
86.99 |
86.99 |
86.99 |
86.99 |
Intangibles |
- |
5.82 |
6.08 |
6.40 |
6.71 |
Long-term investments |
- |
113.68 |
116.61 |
116.12 |
115.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
4,851.15 |
223.49 |
- |
220.72 |
4,578.12 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
- |
0.06 |
0.09 |
0.34 |
0.34 |
Total Assets |
4,851.15 |
4,784.81 |
4,877.23 |
4,866.82 |
4,989.28 |
LIABILITIES |
Deposits LI |
- |
4,041.00 |
4,063.16 |
4,165.40 |
4,368.87 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Certificates Of Deposits |
- |
82.74 |
60.54 |
58.48 |
50.61 |
Interestbearing Domestic Deposit Other |
- |
3,187.74 |
3,185.23 |
3,276.69 |
3,460.34 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
- |
132.73 |
128.86 |
108.58 |
70.88 |
Long-term debt |
- |
- |
- |
- |
- |
Other Borrowings |
- |
84.58 |
134.58 |
34.59 |
9.59 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4,323.17 |
4,230.06 |
4,245.76 |
4,326.74 |
4,504.40 |
Total Liabilities |
4,323.17 |
4,314.64 |
4,380.34 |
4,361.32 |
4,513.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.01 |
2.01 |
2.01 |
2.01 |
2.01 |
Treasury Stock Value |
- |
-156.27 |
-147.83 |
-145.14 |
-144.76 |
Additional Paid In Capital Common Stock |
144.15 |
143.86 |
143.63 |
143.41 |
143.19 |
Retained Earnings / Accumulated Deficit |
663.73 |
656.61 |
640.33 |
630.81 |
614.83 |
Other Equity |
-1,011.41 |
-176.04 |
-141.25 |
-125.59 |
-139.97 |
Noncontrolling interests & other |
729.50 |
- |
- |
- |
- |
Total
Stockholder's Equity |
527.98 |
470.17 |
496.89 |
505.50 |
475.29 |
Liabilities & Stockholder's
Equity |
4,851.15 |
4,784.81 |
4,877.23 |
4,866.82 |
4,989.28 |
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