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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Cash & Cash Equivalents 149,957 166,237 160,469 183,084 164,666
Federal Funds Sold 4,785 3,110 3,620 3,430 14,300
Securities And Investments 2,254,316 2,174,396 2,163,599 2,058,407 1,976,101
Interest Bearing Deposits 103,228 92,519 33,798 57,415 82,986
Loans Gross 2,828,430 2,773,074 2,688,288 2,684,285 2,609,085
Allowance For Loan Losses -36,388 -35,892 -34,693 -33,900 -34,800
PPE Net 101,437 96,619 95,406 95,505 94,676
Intangibles 97,429 97,429 97,482 97,485 97,429
Other assets 72,617 78,864 73,058 76,497 71,192
Total Assets $5,575,811 $5,446,356 $5,281,027 $5,222,208 $5,075,635
Liabilities
Total deposits 4,464,364 4,318,458 4,234,281 4,135,075 4,000,557
Accounts payable and accrued liabilities 8,969 8,968 8,318 8,318 8,314
Short Term Debt 341,909 434,583 383,220 463,888 466,500
Other liabilities 101,804 44,311 38,642 27,280 32,023
Total Liabilities $4,917,046 $4,806,320 $4,664,461 $4,634,561 $4,507,394
Shareholders' Equity
Shares Outstanding, K 128,132 128,106 256,157 127,996 127,911
Common Shares 641 640 640 320 320
Additional Paid Capital 304,866 304,308 303,875 302,991 302,320
Treasury Shares 6,000 6,000 6,000 5,000 5,000
Retained earnings 314,363 299,902 287,670 273,972 261,052
Other shareholders' equity 44,895 41,186 30,381 15,364 9,549
TOTAL $658,765 $640,036 $616,566 $587,647 $568,241
Total Liabilities And Equity $5,575,811 $5,446,356 $5,281,027 $5,222,208 $5,075,635
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