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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
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 |
4.36 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 |
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 |
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 |
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 |
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 |
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