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First Finl Bkshs Inc (FFIN)

First Finl Bkshs Inc (FFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Cash & Cash Equivalents 129,563 94,612 90,006 91,265 94,508
Federal Funds Sold 120,950 103,500 40,100 50,950 99,750
Securities And Investments 1,046,121 950,714 980,798 947,346 854,334
Interest Bearing Deposits 795 684 642 670 490
Loans Gross 1,288,604 1,206,973 1,192,212 1,199,117 1,164,223
Allowance For Loan Losses -14,719 -14,375 -14,323 -14,409 -13,837
PPE Net 60,094 56,357 55,216 53,997 49,740
Intangibles 68,326 53,821 54,010 53,714 40,546
Other assets 34,093 25,975 27,163 25,692 25,470
Total Assets $2,733,827 $2,478,261 $2,425,825 $2,408,341 $2,315,224
Liabilities
Total deposits 2,366,277 2,121,210 2,094,073 2,077,934 1,994,312
Accounts payable and accrued liabilities 4,965 5,797 5,795 5,275 5,274
Short Term Debt 74,239 63,374 38,279 43,520 35,692
Other liabilities 12,070 11,562 13,667 15,047 14,402
Total Liabilities $2,457,551 $2,201,943 $2,151,814 $2,141,776 $2,049,679
Shareholders' Equity
Shares Outstanding, K 124,289 124,251 124,196 124,139 124,100
Common Shares 207,144 207,045 206,976 206,886 155,116
Additional Paid Capital 58,713 58,622 58,624 58,575 58,529
Treasury Shares 3,000 3,000 2,000 2,000 2,000
Retained earnings 19,435 14,654 9,689 4,914 49,835
Other shareholders' equity -6,015 -1,004 721 -1,810 4,066
TOTAL $276,276 $276,318 $274,010 $266,565 $265,545
Total Liabilities And Equity $2,733,827 $2,478,261 $2,425,824 $2,408,341 $2,315,224
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