First Financial Corporation THFF

$ 49.54 1.27%

Quarterly report 2024-Q3
added 11-06-2024

First Financial Corporation Balance Sheet 2011-2024 | THFF

Annual Balance Sheet First Financial Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	31.8 M	-213 M	-	-652 M	-16.3 M	-4.73 M	-16.4 M	6.11 M	-42.2 M	-17.2 M	46.8 M	73 M	100 M
Long Term Debt	109 M	9.59 M	-	5.86 M	31 M	-	-	132 K	12.7 M	12.9 M	58.3 M	120 M	146 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.2 M	8.12 M	8.16 M	9.66 M	26.7 M	27.7 M	66 M	16.9 M	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.32 B	4.51 B	4.59 B	3.96 B	3.47 B	2.57 B	2.59 B	2.57 B	2.57 B	2.61 B	2.63 B	2.52 B	2.61 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	664 M	615 M	559 M	521 M	492 M	457 M	420 M	422 M	396 M	378 M	357 M	338 M	318 M
Total Assets	4.85 B	4.99 B	5.18 B	4.56 B	4.02 B	3.01 B	3 B	2.99 B	2.98 B	3 B	3.02 B	2.9 B	2.95 B
Cash and Cash Equivalents	76.8 M	223 M	688 M	657 M	127 M	74.4 M	74.1 M	75 M	88.7 M	78.1 M	71 M	87.2 M	134 M
Book Value	528 M	475 M	583 M	597 M	558 M	443 M	414 M	414 M	410 M	394 M	386 M	372 M	347 M
Total Shareholders Equity	528 M	475 M	583 M	597 M	558 M	443 M	414 M	414 M	410 M	394 M	386 M	372 M	347 M

All numbers in USD currency

Quarterly Balance Sheet First Financial Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	30.5 M	109 M	58.6 M	-	84.6 M	135 M	-	-	-	-	-	15.9 M	-	-	-	6 K	-	-	-	31 K	-	-	-	-	-	-	-	-	-	-	-	132 K	-	-	-	12.7 M	-	-	-	12.9 M	-	-	-	58.3 M	-	-	-	120 K	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.92 B	4.36 B	4.33 B	4.32 B	4.31 B	4.38 B	4.36 B	4.51 B	4.57 B	-	4.57 B	4.59 B	4.21 B	4.17 B	4.08 B	3.96 B	3.96 B	3.96 B	3.48 B	3.47 B	3.47 B	3.47 B	3.47 B	2.57 B	2.57 B	2.57 B	2.57 B	2.59 B	2.59 B	2.59 B	2.59 B	2.57 B	2.57 B	2.57 B	2.57 B	2.57 B	2.57 B	2.57 B	2.57 B	2.61 B	2.61 B	2.61 B	2.61 B	2.63 B	2.63 B	2.63 B	2.63 B	2.52 B	2.52 B	2.52 B	2.52 B	2.61 B	2.61 B	2.61 B	2.61 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	677 M	674 M	668 M	664 M	657 M	640 M	631 M	615 M	607 M	-	580 M	559 M	560 M	544 M	534 M	521 M	521 M	521 M	504 M	492 M	492 M	492 M	492 M	457 M	457 M	457 M	457 M	420 M	420 M	420 M	420 M	422 M	422 M	422 M	422 M	396 M	396 M	396 M	396 M	378 M	378 M	378 M	378 M	357 M	357 M	357 M	357 M	338 M	338 M	338 M	338 M	318 M	318 M	318 M	318 M
Total Assets	5.48 B	4.89 B	4.85 B	4.85 B	4.78 B	4.88 B	4.87 B	4.99 B	5.01 B	-	5.1 B	5.18 B	4.8 B	4.75 B	4.68 B	4.56 B	4.56 B	4.56 B	4.06 B	4.02 B	4.02 B	4.02 B	4.02 B	3.01 B	3.01 B	3.01 B	3.01 B	3 B	3 B	3 B	3 B	2.99 B	2.99 B	2.99 B	2.99 B	2.98 B	2.98 B	2.98 B	2.98 B	3 B	3 B	3 B	3 B	3.02 B	3.02 B	3.02 B	3.02 B	2.9 B	2.9 B	2.9 B	2.9 B	2.95 B	2.95 B	2.95 B	2.95 B
Cash and Cash Equivalents	77.3 M	75.1 M	69.2 M	76.8 M	74.7 M	82.1 M	82.6 M	223 M	328 M	415 M	602 M	683 M	758 M	678 M	667 M	657 M	657 M	657 M	211 M	127 M	127 M	60.9 M	54.6 M	74.4 M	50 M	50.1 M	74.4 M	74.1 M	74.1 M	74.1 M	74.1 M	75 M	75 M	75 M	75 M	88.7 M	88.7 M	88.7 M	88.7 M	78.1 M	78.1 M	78.1 M	78.1 M	71 M	71 M	71 M	71 M	87.2 M	87.2 M	87.2 M	87.2 M	134 M	134 M	134 M	134 M
Book Value	566 M	531 M	521 M	528 M	470 M	497 M	505 M	475 M	439 M	-	525 M	583 M	595 M	588 M	598 M	597 M	597 M	597 M	582 M	558 M	558 M	558 M	558 M	443 M	443 M	443 M	443 M	414 M	414 M	414 M	414 M	414 M	414 M	414 M	414 M	410 M	410 M	410 M	410 M	394 M	394 M	394 M	394 M	386 M	386 M	386 M	386 M	372 M	372 M	372 M	372 M	347 M	347 M	347 M	347 M
Total Shareholders Equity	566 M	531 M	521 M	528 M	470 M	497 M	505 M	475 M	439 M	462 M	525 M	583 M	595 M	588 M	598 M	597 M	597 M	597 M	582 M	558 M	558 M	558 M	558 M	443 M	443 M	443 M	443 M	414 M	414 M	414 M	414 M	414 M	414 M	414 M	414 M	410 M	410 M	410 M	410 M	394 M	394 M	394 M	394 M	386 M	386 M	386 M	386 M	372 M	372 M	372 M	372 M	347 M	347 M	347 M	347 M

All numbers in USD currency