First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 88,659 | 82,664 | 88,505 | 111,941 | 110,524 |
| Federal Funds Sold | 7,750 | N/A | 15,175 | 1,900 | 30,750 |
| Securities And Investments | 892,982 | 904,470 | 930,430 | 910,302 | 900,585 |
| Interest Bearing Deposits | 611 | 657 | 282 | 877 | 1,492 |
| Loans Gross | 1,125,940 | 1,009,797 | 965,731 | 987,523 | 948,521 |
| Allowance For Loan Losses | -13,680 | -11,932 | -11,792 | -11,576 | -11,462 |
| PPE Net | 47,602 | 44,727 | 43,542 | 43,902 | 42,844 |
| Intangibles | 31,824 | 24,650 | 24,684 | 24,718 | 24,769 |
| Other assets | 24,062 | 25,673 | 21,137 | 22,986 | 21,835 |
| Total Assets | $2,205,751 | $2,080,706 | $2,077,694 | $2,092,572 | $2,069,859 |
| Liabilities | |||||
| Total deposits | 1,847,398 | 1,747,394 | 1,774,280 | 1,796,271 | 1,788,343 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 13,934 |
| Accounts payable and accrued liabilities | 5,271 | 5,268 | 4,801 | 4,799 | 4,797 |
| Short Term Debt | 72,000 | 66,694 | 15,439 | 28,975 | N/A |
| Other liabilities | 16,751 | 12,049 | 19,800 | 11,040 | 13,696 |
| Total Liabilities | $1,941,420 | $1,831,405 | $1,814,319 | $1,841,085 | $1,820,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,009 | 123,966 | 123,907 | 123,868 | 123,803 |
| Common Shares | 155,015 | 154,944 | 154,863 | 154,807 | 154,758 |
| Additional Paid Capital | 58,432 | 58,371 | 58,293 | 58,253 | 58,216 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Retained earnings | 45,050 | 40,468 | 36,569 | 31,277 | 27,555 |
| Other shareholders' equity | 7,835 | -2,481 | 15,650 | 9,150 | 8,560 |
| TOTAL | $264,332 | $249,302 | $263,375 | $251,487 | $249,089 |
| Total Liabilities And Equity | $2,205,752 | $2,080,707 | $2,077,694 | $2,092,572 | $2,069,859 |