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First Finl Bkshs Inc (FFIN)

First Finl Bkshs Inc (FFIN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Cash & Cash Equivalents 281,354 293,286 205,053 211,113 231,534
Federal Funds Sold N/A N/A N/A N/A 3,150
Securities And Investments 4,732,762 5,474,359 6,573,179 4,393,029 3,413,317
Interest Bearing Deposits 255,237 37,392 323,535 517,971 47,920
Loans Gross 7,148,791 6,441,868 5,388,972 5,171,033 4,194,969
Allowance For Loan Losses -88,734 -75,834 -63,465 -66,534 -52,499
PPE Net 151,788 152,973 149,764 142,269 131,022
Intangibles 314,622 315,534 316,779 318,392 173,667
Other assets 309,770 334,492 208,643 217,227 119,147
Total Assets $13,105,590 $12,974,070 $13,102,460 $10,904,500 $8,262,227
Liabilities
Total deposits 11,138,300 11,005,510 10,566,490 8,675,817 6,603,806
Federal Funds Purchased 381,928 618,829 N/A N/A N/A
Accounts payable and accrued liabilities 25,712 24,278 21,388 33,125 16,306
Short Term Debt 22,153 23,678 671,152 430,093 381,356
Other liabilities 38,597 36,035 84,210 87,275 33,562
Total Liabilities $11,606,690 $11,708,330 $11,343,240 $9,226,310 $7,035,030
Shareholders' Equity
Shares Outstanding, K 142,752 142,701 142,606 142,246 142,219
Common Shares 1,427 1,427 1,425 1,422 1,359
Additional Paid Capital 681,246 677,593 676,871 669,644 450,676
Treasury Shares 12,000 11,000 10,000 9,000 8,000
Retained earnings 1,219,525 1,121,945 981,675 836,729 707,656
Other shareholders' equity -391,298 -524,228 109,253 179,395 75,506
TOTAL $1,498,900 $1,265,737 $1,759,224 $1,678,190 $1,227,197
Total Liabilities And Equity $13,105,590 $12,974,067 $13,102,464 $10,904,500 $8,262,227
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