First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 94,508 | 111,941 | 108,437 | 112,150 | 100,300 |
| Federal Funds Sold | 99,750 | 1,900 | 70,000 | 72,975 | 62,230 |
| Securities And Investments | 854,334 | 910,302 | 772,256 | 721,694 | 654,253 |
| Interest Bearing Deposits | 490 | 877 | 2,324 | 1,374 | 104 |
| Loans Gross | 1,164,223 | 987,523 | 964,040 | 940,131 | 859,271 |
| Allowance For Loan Losses | -13,837 | -11,576 | -11,219 | -10,602 | -9,888 |
| PPE Net | 49,740 | 43,902 | 40,605 | 42,012 | 40,091 |
| Intangibles | 40,546 | 24,718 | 24,871 | 24,712 | 18,515 |
| Other assets | 25,470 | 22,986 | 21,868 | 25,248 | 28,937 |
| Total Assets | $2,315,224 | $2,092,572 | $1,993,183 | $1,929,694 | $1,753,814 |
| Liabilities | |||||
| Total deposits | 1,994,312 | 1,796,271 | 1,711,562 | 1,685,163 | 1,519,874 |
| Federal Funds Purchased | N/A | N/A | 26,709 | 19,847 | 26,164 |
| Accounts payable and accrued liabilities | 5,274 | 4,799 | 4,327 | 3,700 | 3,257 |
| Short Term Debt | 35,692 | 28,975 | N/A | N/A | N/A |
| Other liabilities | 14,402 | 11,040 | 11,817 | 7,330 | 8,398 |
| Total Liabilities | $2,049,679 | $1,841,085 | $1,754,415 | $1,716,040 | $1,557,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,100 | 123,868 | 123,643 | 123,367 | N/A |
| Common Shares | 155,116 | 154,807 | 123,642 | 123,333 | 99,830 |
| Additional Paid Capital | 58,529 | 58,253 | 58,088 | 57,824 | 60,592 |
| Treasury Shares | 2,000 | 2,000 | N/A | N/A | 4,000 |
| Retained earnings | 49,835 | 31,277 | 45,648 | 28,375 | 38,003 |
| Other shareholders' equity | 4,066 | 9,150 | 11,390 | 4,122 | 1,695 |
| TOTAL | $265,545 | $251,487 | $238,768 | $213,654 | $196,121 |
| Total Liabilities And Equity | $2,315,224 | $2,092,572 | $1,993,183 | $1,929,694 | $1,753,814 |